Purchases and Sales Made in Q2 2023 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
131K+ 563.62% |
$5.63M - $6.95M
|
154K
$7.53M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
123K+ 113.1% |
$5.32M - $6.57M
|
233K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
115KNew |
$4.96M - $6.13M
|
115K
$5.64M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
107K+ 109.22% |
$4.63M - $5.72M
|
206K
$10.1M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
87.9KNew |
$3.78M - $4.68M
|
87.9K
$4.3M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
86K+ 8960.94% |
$3.71M - $4.58M
|
87K
$4.26M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
85.9K+ 37.3% |
$3.7M - $4.57M
|
316K
$15.5M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
79.8K+ 143.23% |
$3.44M - $4.25M
|
136K
$6.64M
|
|
Aug 14, 2023
Q2 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
63.8K+ 3.04% |
$2.75M - $3.4M
|
2.16M
$106M
|
|
Aug 14, 2023
Q2 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
61.7K+ 52.29% |
$2.66M - $3.28M
|
180K
$8.8M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
59.5K+ 209.83% |
$2.56M - $3.17M
|
87.9K
$4.3M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
56.1KNew |
$2.41M - $2.98M
|
56.1K
$2.74M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
49.2K+ 111.59% |
$2.12M - $2.62M
|
93.3K
$4.57M
|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
48.2KNew |
$2.08M - $2.57M
|
48.2K
$2.36M
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
48.2KNew |
$2.08M - $2.57M
|
48.2K
$2.36M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.7K+ 10.08% |
$1.32M - $1.64M
|
335K
$16.4M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26K+ 10.79% |
$1.12M - $1.39M
|
267K
$13.1M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
20.1KNew |
$868K - $1.07M
|
20.1K
$986K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.2K+ 3.96% |
$786K - $971K
|
479K
$23.4M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
16.6K+ 36.94% |
$716K - $885K
|
61.6K
$3.02M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.2K+ 41.99% |
$698K - $863K
|
54.8K
$2.68M
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$577K - $713K
|
13.4K
$656K
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
12.1K+ 9.12% |
$522K - $645K
|
145K
$7.1M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.1KNew |
$522K - $645K
|
12.1K
$593K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.3KNew |
$445K - $551K
|
10.3K
$506K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.62K+ 47.06% |
$285K - $353K
|
20.7K
$1.01M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.42KNew |
$276K - $342K
|
6.42K
$314K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.1K+ 14.88% |
$263K - $324K
|
47.1K
$2.3M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.79KNew |
$249K - $308K
|
5.79K
$283K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.61KNew |
$242K - $299K
|
5.61K
$275K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.52KNew |
$238K - $294K
|
5.52K
$270K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.19K+ 1.28% |
$223K - $276K
|
411K
$20.1M
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.49KNew |
$193K - $239K
|
4.49K
$220K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.18KNew |
$180K - $222K
|
4.18K
$205K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.91K+ 1.13% |
$168K - $208K
|
351K
$17.2M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.71K+ 0.8% |
$117K - $144K
|
342K
$16.7M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.31K+ 0.28% |
$99.5K - $123K
|
840K
$41.1M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.16K+ 9.47% |
$92.9K - $115K
|
24.9K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.87K+ 0.21% |
$80.6K - $99.6K
|
885K
$43.3M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.78K+ 7.19% |
$76.7K - $94.8K
|
26.5K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.68K+ 9.12% |
$72.4K - $89.5K
|
20.1K
$985K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.5K+ 5.88% |
$64.7K - $80K
|
27K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.44K+ 5.23% |
$62.2K - $76.8K
|
29.1K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.43K+ 47.64% |
$61.8K - $76.3K
|
4.44K
$218K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.4K+ 12.84% |
$60.3K - $74.5K
|
12.3K
$602K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.4K+ 9.06% |
$60.3K - $74.5K
|
16.8K
$825K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$38.8K - $47.9K
|
900
$44.1K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
759+ 20.99% |
$32.7K - $40.4K
|
4.38K
$214K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
550+ 1.34% |
$23.7K - $29.3K
|
41.7K
$2.04M
|
|
Jul 13, 2023
Q2 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
545+ 2.9% |
$23.5K - $29K
|
19.4K
$948K
|