Purchases and Sales Made in Q2 2024 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q2 2024. 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 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
339K+ 108.14% |
$13.5M - $16.3M
|
652K
$31.9M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
234K+ 57.77% |
$9.36M - $11.3M
|
640K
$31.3M
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
181K+ 9.13% |
$7.22M - $8.69M
|
2.16M
$106M
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
140K+ 437.0% |
$5.57M - $6.71M
|
171K
$8.4M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
98.4KNew |
$3.93M - $4.73M
|
98.4K
$4.82M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
89.6K+ 221.06% |
$3.58M - $4.31M
|
130K
$6.37M
|
|
Aug 14, 2024
Q2 2024
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
85K+ 25.0% |
$3.4M - $4.09M
|
425K
$20.8M
|
|
Aug 14, 2024
Q2 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
75.5KNew |
$3.02M - $3.63M
|
75.5K
$3.7M
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
54.3K+ 952.63% |
$2.17M - $2.61M
|
60K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.1K+ 61.84% |
$1.88M - $2.27M
|
123K
$6.03M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
37.3K+ 13.53% |
$1.49M - $1.79M
|
313K
$15.3M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.1K+ 59.96% |
$1.2M - $1.45M
|
80.2K
$3.93M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.9K+ 117.96% |
$1.15M - $1.39M
|
53.4K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.6K+ 9.98% |
$1.14M - $1.38M
|
315K
$15.4M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.9K+ 5.07% |
$1.07M - $1.29M
|
556K
$27.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.9K+ 85.45% |
$1.04M - $1.25M
|
56.3K
$2.76M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
23.7K+ 10.63% |
$948K - $1.14M
|
247K
$12.1M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.2K+ 5.28% |
$927K - $1.12M
|
463K
$22.7M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.3K+ 64.08% |
$890K - $1.07M
|
57K
$2.79M
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20KNew |
$799K - $962K
|
20K
$979K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.7K+ 38.55% |
$745K - $897K
|
67K
$3.28M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.2K+ 0.6% |
$608K - $732K
|
2.57M
$126M
|
|
Aug 14, 2024
Q2 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
12.7K+ 12.29% |
$507K - $611K
|
116K
$5.68M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.4KNew |
$455K - $548K
|
11.4K
$558K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.7K+ 86.83% |
$429K - $516K
|
23.1K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.4KNew |
$416K - $501K
|
10.4K
$510K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.96KNew |
$398K - $479K
|
9.96K
$488K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.99K+ 14.02% |
$359K - $432K
|
73.1K
$3.58M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.63KNew |
$345K - $415K
|
8.63K
$423K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.14KNew |
$325K - $392K
|
8.14K
$399K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.76K+ 7.7% |
$230K - $277K
|
80.5K
$3.94M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.6KNew |
$224K - $270K
|
5.6K
$274K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.35K+ 20.94% |
$214K - $257K
|
30.9K
$1.51M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.23K+ 1435.71% |
$209K - $251K
|
5.59K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.01K+ 37.44% |
$160K - $193K
|
14.7K
$720K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.51K+ 6.45% |
$140K - $169K
|
58K
$2.84M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.3K+ 6.75% |
$132K - $159K
|
52.1K
$2.55M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.23K+ 61.62% |
$129K - $155K
|
8.46K
$414K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.57K+ 15.52% |
$103K - $124K
|
19.1K
$937K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.19K+ 22.45% |
$87.5K - $105K
|
11.9K
$585K
|
|
Jul 29, 2024
Q2 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
- |
2.17K+ 0.24% |
$86.7K - $104K
|
902K
$44.2M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.95K+ 10.59% |
$77.7K - $93.6K
|
20.3K
$995K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.74K+ 0.5% |
$69.5K - $83.7K
|
351K
$17.2M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.55K+ 9.83% |
$61.8K - $74.5K
|
17.3K
$846K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.43KNew |
$57K - $68.6K
|
1.43K
$69.8K
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
1.31K+ 10.15% |
$52.2K - $62.8K
|
14.2K
$694K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.27K+ 10.48% |
$50.7K - $61.1K
|
13.4K
$655K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.17K+ 11.58% |
$46.9K - $56.4K
|
11.3K
$554K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
900+ 450.0% |
$36K - $43.3K
|
1.1K
$53.9K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
835+ 4.2% |
$33.4K - $40.2K
|
20.7K
$1.01M
|