Purchases and Sales Made in Q3 2021 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.87% |
$27.5K - $29.7K
|
68.5K
$3.35M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-624- 1.45% |
$28.6K - $30.9K
|
42.3K
$2.07M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-684- 5.76% |
$31.3K - $33.9K
|
11.2K
$548K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-717- 3.1% |
$32.8K - $35.5K
|
22.4K
$1.1M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-812- 5.26% |
$37.2K - $40.3K
|
14.6K
$715K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-837- 98.82% |
$38.3K - $41.5K
|
10
$490
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-847- 3.56% |
$38.8K - $42K
|
23K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-883- 3.48% |
$40.4K - $43.8K
|
24.5K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-936- 2.2% |
$42.8K - $46.4K
|
41.7K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.14K- 5.66% |
$52K - $56.4K
|
18.9K
$927K
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.4KClosed |
$64.1K - $69.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.6K- 0.54% |
$73.2K - $79.3K
|
292K
$14.3M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.64K- 5.63% |
$74.9K - $81.1K
|
27.5K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.86K- 10.82% |
$85.1K - $92.2K
|
15.3K
$751K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.04K- 3.12% |
$93.1K - $101K
|
63.2K
$3.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.23K- 25.07% |
$102K - $111K
|
6.67K
$327K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.26K- 50.26% |
$103K - $112K
|
2.24K
$110K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.49K- 10.95% |
$114K - $124K
|
20.3K
$992K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.56K- 9.47% |
$117K - $127K
|
24.5K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.25K- 11.15% |
$149K - $161K
|
25.9K
$1.27M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.28K- 18.6% |
$150K - $163K
|
14.4K
$703K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.3K- 40.32% |
$151K - $164K
|
4.88K
$239K
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-3.37K- 4.71% |
$154K - $167K
|
68.1K
$3.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.37K- 25.55% |
$154K - $167K
|
9.83K
$481K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.56K- 99.86% |
$163K - $176K
|
5
$245
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.8K- 1.98% |
$174K - $188K
|
188K
$9.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.92K- 20.53% |
$179K - $194K
|
15.2K
$743K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.21K- 47.56% |
$193K - $209K
|
4.65K
$227K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-4.22KClosed |
$193K - $209K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.67K- 75.77% |
$214K - $231K
|
1.49K
$73K
|
|
|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-4.76KClosed |
$218K - $236K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.98KClosed |
$228K - $247K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-5K- 10.0% |
$229K - $248K
|
45K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.5KClosed |
$252K - $273K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.58K- 3.39% |
$256K - $277K
|
159K
$7.8M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.79K- 36.46% |
$265K - $287K
|
10.1K
$494K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.1K- 21.51% |
$279K - $302K
|
22.3K
$1.09M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.63K- 18.51% |
$304K - $329K
|
29.2K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.7KClosed |
$307K - $332K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-6.72K- 0.26% |
$308K - $333K
|
2.56M
$125M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.77K- 1.92% |
$310K - $336K
|
346K
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.98KClosed |
$320K - $346K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.05K- 58.53% |
$322K - $349K
|
4.99K
$244K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.52K- 0.95% |
$344K - $373K
|
788K
$38.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.94K- 15.59% |
$363K - $394K
|
43K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.07K- 63.69% |
$415K - $450K
|
5.17K
$253K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$467K - $505K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$476K - $515K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.1K- 2.08% |
$507K - $549K
|
522K
$25.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.7KClosed |
$536K - $580K
|
0
$0
|