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
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-712- 2.77% |
$30.7K - $37.9K
|
25K
$1.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-744- 1.93% |
$32K - $39.6K
|
37.7K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-825- 2.26% |
$35.5K - $43.9K
|
35.6K
$1.74M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-900- 3.09% |
$38.8K - $47.9K
|
28.3K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-1.03K- 2.88% |
$44.5K - $55K
|
34.8K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.04K- 66.11% |
$44.7K - $55.3K
|
532
$26K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.13K- 1.64% |
$48.5K - $60K
|
67.7K
$3.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.16K- 44.07% |
$49.7K - $61.5K
|
1.47K
$71.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.32K- 14.49% |
$57K - $70.4K
|
7.81K
$381K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.32K- 14.49% |
$57K - $70.4K
|
7.81K
$381K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.37K- 17.18% |
$59K - $72.9K
|
6.6K
$323K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.6K- 4.94% |
$68.9K - $85.2K
|
30.8K
$1.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.19K- 2.84% |
$94.5K - $117K
|
74.9K
$3.66M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.48K- 20.52% |
$107K - $132K
|
9.58K
$468K
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-2.96K- 26.0% |
$127K - $157K
|
8.41K
$411K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.21K- 9.27% |
$138K - $171K
|
31.4K
$1.53M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.97K- 11.71% |
$171K - $211K
|
29.9K
$1.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.41K- 3.97% |
$233K - $288K
|
131K
$6.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.81K- 36.41% |
$250K - $309K
|
10.2K
$496K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.45K- 20.86% |
$278K - $344K
|
24.5K
$1.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.38K- 17.63% |
$361K - $446K
|
39.2K
$1.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-8.5K- 4.21% |
$366K - $452K
|
193K
$9.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.65K- 3.29% |
$373K - $460K
|
255K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.36K- 34.61% |
$403K - $498K
|
17.7K
$864K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.74K- 50.94% |
$419K - $518K
|
9.38K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.76K- 11.78% |
$421K - $520K
|
73.1K
$3.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-14.3K- 5.65% |
$617K - $763K
|
239K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14.6K- 48.77% |
$629K - $777K
|
15.3K
$749K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.6K- 5.25% |
$631K - $780K
|
264K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.6K- 7.91% |
$670K - $829K
|
181K
$8.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.7K- 12.64% |
$675K - $834K
|
108K
$5.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1K- 74.89% |
$694K - $857K
|
5.4K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.6K- 8.63% |
$800K - $988K
|
196K
$9.6M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.8K- 6.39% |
$940K - $1.16M
|
319K
$15.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.4K- 1.35% |
$1.14M - $1.41M
|
1.92M
$93.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
SELL
|
- |
-28.4K- 50.74% |
$1.22M - $1.51M
|
27.5K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-29.7K- 2.67% |
$1.28M - $1.58M
|
1.08M
$53M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.2K- 16.01% |
$1.34M - $1.66M
|
164K
$8M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-31.6K- 49.14% |
$1.36M - $1.68M
|
32.8K
$1.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-36.5K- 84.34% |
$1.57M - $1.94M
|
6.78K
$331K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.1K- 0.98% |
$1.64M - $2.03M
|
3.83M
$187M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.3K- 1.59% |
$1.78M - $2.2M
|
2.56M
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.9K- 33.94% |
$2.11M - $2.6M
|
95.2K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-59.7K- 73.01% |
$2.57M - $3.18M
|
22.1K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-60.6K- 81.23% |
$2.61M - $3.23M
|
14K
$684K
|
|
|
Aug 14, 2023
Q2 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-65.9K- 5.01% |
$2.84M - $3.51M
|
1.25M
$61.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-67.2K- 45.21% |
$2.89M - $3.58M
|
81.4K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-67.6K- 43.36% |
$2.91M - $3.6M
|
88.3K
$4.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-73.9K- 25.19% |
$3.18M - $3.93M
|
219K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-76.3K- 7.51% |
$3.29M - $4.06M
|
940K
$45.9M
|