Purchases and Sales Made in Q2 2022 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
400K+ 582.18% |
$22.2M - $25.2M
|
468K
$22.9M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
209KNew |
$11.6M - $13.2M
|
209K
$10.2M
|
|
Aug 11, 2022
Q2 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
134K+ 12.76% |
$7.44M - $8.45M
|
1.18M
$57.9M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
110K+ 2.79% |
$6.14M - $6.97M
|
4.06M
$199M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
99.6KNew |
$5.54M - $6.29M
|
99.6K
$4.88M
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
90.5K+ 2286.36% |
$5.03M - $5.72M
|
94.5K
$4.63M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
84.6K+ 880.72% |
$4.71M - $5.34M
|
94.2K
$4.61M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
84.4K+ 10.35% |
$4.69M - $5.33M
|
900K
$44M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
73K+ 17.43% |
$4.06M - $4.61M
|
492K
$24.1M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
66.9K+ 57.59% |
$3.72M - $4.23M
|
183K
$8.97M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
62K+ 2.35% |
$3.45M - $3.91M
|
2.7M
$132M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
59.4K+ 20.78% |
$3.3M - $3.75M
|
345K
$16.9M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
43.7K+ 16.81% |
$2.43M - $2.76M
|
304K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
43.6K+ 49.1% |
$2.42M - $2.75M
|
132K
$6.48M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.9K+ 9.85% |
$2.33M - $2.64M
|
467K
$22.9M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.9KNew |
$2.16M - $2.46M
|
38.9K
$1.91M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
37K+ 167.46% |
$2.06M - $2.34M
|
59.1K
$2.9M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
35KNew |
$1.95M - $2.21M
|
35K
$1.71M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.5K+ 18.8% |
$1.92M - $2.18M
|
218K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.5K+ 18.8% |
$1.92M - $2.18M
|
218K
$10.7M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.3KNew |
$1.85M - $2.1M
|
33.3K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
33K+ 259.84% |
$1.83M - $2.08M
|
45.7K
$2.24M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
31.2KNew |
$1.74M - $1.97M
|
31.2K
$1.53M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.4K+ 28.06% |
$1.58M - $1.79M
|
129K
$6.34M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24K+ 8.17% |
$1.34M - $1.52M
|
318K
$15.6M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.5KNew |
$1.31M - $1.48M
|
23.5K
$1.15M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23KNew |
$1.28M - $1.45M
|
23K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
21.4K+ 22.69% |
$1.19M - $1.35M
|
116K
$5.66M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.2K+ 1.0% |
$1.01M - $1.15M
|
1.83M
$89.8M
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
16.5KNew |
$917K - $1.04M
|
16.5K
$808K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.7KNew |
$874K - $993K
|
15.7K
$770K
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
15.7KNew |
$870K - $988K
|
15.7K
$766K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.7KNew |
$762K - $865K
|
13.7K
$671K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.2K+ 14.67% |
$736K - $836K
|
104K
$5.07M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$711K - $807K
|
12.8K
$626K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.8K+ 31.07% |
$709K - $805K
|
53.8K
$2.63M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
12.3KNew |
$681K - $773K
|
12.3K
$600K
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
12.2KNew |
$678K - $770K
|
12.2K
$597K
|
|
Jul 12, 2022
Q2 2022
|
Key Colony Management, LLC
|
BUY
|
- |
12K+ 4.25% |
$667K - $758K
|
295K
$14.4M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11.9K+ 115.6% |
$659K - $748K
|
22.1K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.7KNew |
$650K - $738K
|
11.7K
$573K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.5K+ 32.69% |
$582K - $661K
|
42.5K
$2.08M
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
8.96K+ 13.6% |
$498K - $566K
|
74.8K
$3.66M
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
8.7KNew |
$484K - $549K
|
8.7K
$426K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.35K+ 701.85% |
$464K - $527K
|
9.53K
$467K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.24K+ 35.68% |
$458K - $520K
|
31.3K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.08K+ 34.33% |
$449K - $510K
|
31.6K
$1.55M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.27KNew |
$404K - $459K
|
7.27K
$356K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.83K+ 19.35% |
$380K - $431K
|
42.1K
$2.06M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.1KNew |
$339K - $385K
|
6.1K
$299K
|