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 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
455+ 5.18% |
$19.6K - $24.2K
|
9.24K
$452K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
419+ 5.72% |
$18K - $22.3K
|
7.74K
$379K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
413+ 6.82% |
$17.8K - $22K
|
6.47K
$317K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.79% |
$17.2K - $21.3K
|
50.8K
$2.49M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
323+ 1.27% |
$13.9K - $17.2K
|
25.8K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
300New |
$12.9K - $16K
|
300
$14.7K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
260+ 29.41% |
$11.2K - $13.8K
|
1.14K
$56K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
242+ 2.04% |
$10.4K - $12.9K
|
12.1K
$593K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
156+ 1.71% |
$6.72K - $8.3K
|
9.3K
$455K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
109+ 0.88% |
$4.69K - $5.8K
|
12.5K
$614K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
49+ 42.24% |
$2.11K - $2.61K
|
165
$8.08K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
44+ 12.54% |
$1.9K - $2.34K
|
395
$19.3K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
34+ 25.37% |
$1.46K - $1.81K
|
168
$8.23K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
27+ 25.96% |
$1.16K - $1.44K
|
131
$6.41K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
19New |
$818 - $1.01K
|
19
$930
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
13+ 4.23% |
$560 - $692
|
320
$15.7K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
10+ 1.02% |
$431 - $532
|
994
$48.7K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
7New |
$301 - $373
|
7
$343
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 2.88% |
$129 - $160
|
101
$4.94K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 2.88% |
$129 - $160
|
101
$4.94K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-5- 4.81% |
$215 - $266
|
99
$4.85K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-5- 8.06% |
$215 - $266
|
57
$2.79K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12- 0.11% |
$517 - $639
|
10.9K
$535K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-13- 4.17% |
$560 - $692
|
299
$14.6K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-15- 0.61% |
$646 - $798
|
2.45K
$120K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16- 0.1% |
$689 - $852
|
16.7K
$817K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-25- 36.76% |
$1.08K - $1.33K
|
43
$2.11K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-27- 9.44% |
$1.16K - $1.44K
|
259
$12.7K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-30- 38.96% |
$1.29K - $1.6K
|
47
$2.3K
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-43- 0.58% |
$1.85K - $2.29K
|
7.38K
$361K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46- 0.57% |
$1.98K - $2.45K
|
8.01K
$392K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51- 0.34% |
$2.2K - $2.71K
|
14.8K
$725K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-164- 1.3% |
$7.06K - $8.73K
|
12.5K
$612K
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-200- 2.52% |
$8.61K - $10.6K
|
7.74K
$379K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.65% |
$8.61K - $10.6K
|
7.34K
$359K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-200- 6.3% |
$8.61K - $10.6K
|
2.97K
$146K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-225- 3.32% |
$9.69K - $12K
|
6.55K
$321K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-229- 4.75% |
$9.86K - $12.2K
|
4.59K
$225K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-238- 15.41% |
$10.3K - $12.7K
|
1.31K
$63.9K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-269- 2.86% |
$11.6K - $14.3K
|
9.15K
$448K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-306- 1.47% |
$13.2K - $16.3K
|
20.6K
$1.01M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-318- 14.87% |
$13.7K - $16.9K
|
1.82K
$89.1K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-388- 3.96% |
$16.7K - $20.7K
|
9.41K
$461K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 1.1% |
$17.2K - $21.3K
|
36.1K
$1.77M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-472- 70.13% |
$20.3K - $25.1K
|
201
$9.84K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-562- 11.53% |
$24.2K - $29.9K
|
4.31K
$211K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-563- 3.52% |
$24.2K - $30K
|
15.5K
$756K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-703- 5.31% |
$30.3K - $37.4K
|
12.5K
$613K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-712- 2.77% |
$30.7K - $37.9K
|
25K
$1.22M
|