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 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.55K- 31.51% |
$247K - $319K
|
12.1K
$605K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.11K- 80.66% |
$317K - $409K
|
1.7K
$85.4K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.16K- 1.73% |
$319K - $412K
|
406K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.18K- 10.19% |
$320K - $413K
|
63.3K
$3.17M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 12.8% |
$330K - $426K
|
50.4K
$2.53M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.9K- 25.75% |
$352K - $454K
|
22.8K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.99K- 2.78% |
$356K - $460K
|
279K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.18K- 64.71% |
$409K - $528K
|
5.01K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-10.4K- 8.1% |
$463K - $598K
|
118K
$5.92M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-10.4K- 92.19% |
$465K - $600K
|
884
$44.3K
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-13.7K- 99.64% |
$609K - $787K
|
50
$2.51K
|
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-14.1K- 10.81% |
$628K - $811K
|
116K
$5.83M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.2K- 1.59% |
$634K - $819K
|
883K
$44.3M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.7K- 0.68% |
$788K - $1.02M
|
2.6M
$130M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.6K- 25.88% |
$1.27M - $1.64M
|
81.8K
$4.1M
|
|
|
May 15, 2023
Q1 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-29.1K- 2.79% |
$1.3M - $1.68M
|
1.02M
$51M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.4K- 10.49% |
$1.53M - $1.98M
|
293K
$14.7M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-129K- 3.22% |
$5.74M - $7.42M
|
3.87M
$194M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-147K- 84.15% |
$6.53M - $8.43M
|
27.6K
$1.38M
|
|
|
Apr 27, 2023
Q1 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-192K- 43.09% |
$8.55M - $11M
|
253K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-192K- 12.73% |
$8.55M - $11M
|
1.32M
$66M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-216K- 48.04% |
$9.64M - $12.5M
|
234K
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-272K- 65.35% |
$12.1M - $15.6M
|
144K
$7.22M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-304K- 55.77% |
$13.6M - $17.5M
|
241K
$12.1M
|