Purchases and Sales Made in Q1 2023 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q1 2023. The information is specifically focused on institutions that hold shares of ENCORE CAPITAL GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-15- 18.07% |
$668 - $863
|
68
$3.41K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-23- 6.97% |
$1.02K - $1.32K
|
307
$15.4K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-28- 19.31% |
$1.25K - $1.61K
|
117
$5.87K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-35- 20.71% |
$1.56K - $2.01K
|
134
$6.72K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-40- 10.23% |
$1.78K - $2.3K
|
351
$17.6K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-55- 0.12% |
$2.45K - $3.16K
|
45K
$2.26M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-55- 27.64% |
$2.45K - $3.16K
|
144
$7.22K
|
|
|
Apr 11, 2023
Q1 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-71- 0.38% |
$3.16K - $4.09K
|
18.8K
$944K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-84- 7.87% |
$3.74K - $4.83K
|
984
$49.3K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-85- 1.73% |
$3.79K - $4.89K
|
4.82K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-91- 1.03% |
$4.05K - $5.24K
|
8.78K
$440K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-142- 0.37% |
$6.33K - $8.17K
|
38.5K
$1.93M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-178- 2.19% |
$7.93K - $10.2K
|
7.94K
$398K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200- 1.34% |
$8.91K - $11.5K
|
14.8K
$740K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.8% |
$8.91K - $11.5K
|
10.9K
$546K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-209- 2.17% |
$9.31K - $12K
|
9.42K
$472K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-219- 14.25% |
$9.76K - $12.6K
|
1.32K
$66.1K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-234- 3.01% |
$10.4K - $13.5K
|
7.54K
$378K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-266- 1.06% |
$11.9K - $15.3K
|
24.8K
$1.24M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-270- 0.74% |
$12K - $15.5K
|
36.5K
$1.83M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-271- 1.66% |
$12.1K - $15.6K
|
16K
$803K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-318- 14.87% |
$14.2K - $18.3K
|
1.82K
$91.2K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-318- 14.87% |
$14.2K - $18.3K
|
1.82K
$91.2K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-325- 17.39% |
$14.5K - $18.7K
|
1.54K
$77.4K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-337- 37.82% |
$15K - $19.4K
|
554
$27.8K
|
|
|
May 11, 2023
Q1 2023
|
Kendall Capital Management
|
SELL
|
- |
-340- 2.9% |
$15.2K - $19.6K
|
11.4K
$570K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-398- 1.82% |
$17.7K - $22.9K
|
21.5K
$1.08M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-603- 6.97% |
$26.9K - $34.7K
|
8.05K
$404K
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-637- 0.31% |
$28.4K - $36.7K
|
202K
$10.1M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-674Closed |
$30K - $38.8K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-719- 1.1% |
$32K - $41.4K
|
64.4K
$3.23M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-812- 3.06% |
$36.2K - $46.7K
|
25.7K
$1.29M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-844- 7.93% |
$37.6K - $48.6K
|
9.8K
$491K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-855- 2.85% |
$38.1K - $49.2K
|
29.2K
$1.46M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-946- 26.52% |
$42.2K - $54.4K
|
2.62K
$131K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1K- 16.82% |
$44.6K - $57.5K
|
4.94K
$248K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.06K- 6.64% |
$47.1K - $60.8K
|
14.9K
$745K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.42K- 3.33% |
$63.1K - $81.4K
|
41.1K
$2.06M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.63K- 10.94% |
$72.4K - $93.5K
|
13.2K
$663K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.63K- 6.0% |
$72.6K - $93.8K
|
25.5K
$1.28M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-1.81K- 19.62% |
$80.7K - $104K
|
7.42K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.01K- 5.24% |
$89.7K - $116K
|
36.4K
$1.83M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.04K- 20.46% |
$91.1K - $118K
|
7.95K
$398K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.65K- 62.76% |
$118K - $152K
|
1.57K
$78.7K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.98K- 17.46% |
$133K - $171K
|
14.1K
$706K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.98K- 49.74% |
$133K - $171K
|
3.01K
$151K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.45K- 9.07% |
$154K - $199K
|
34.6K
$1.74M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.65K- 31.37% |
$162K - $210K
|
7.97K
$400K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.65K- 31.37% |
$162K - $210K
|
7.97K
$400K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.93K- 13.32% |
$175K - $226K
|
25.5K
$1.28M
|