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 12, 2021
Q3 2021
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-13.6K- 0.94% |
$623K - $675K
|
1.43M
$70M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.7K- 18.01% |
$627K - $679K
|
62.4K
$3.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.1K- 14.04% |
$644K - $697K
|
86.1K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.7K- 7.55% |
$671K - $726K
|
179K
$8.78M
|
|
|
Oct 19, 2021
Q3 2021
|
Bernzott Capital Advisors
|
SELL
|
- |
-15.5K- 3.04% |
$709K - $768K
|
495K
$24.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16KClosed |
$734K - $795K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.4K- 18.36% |
$752K - $815K
|
73.1K
$3.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.7K- 13.96% |
$763K - $827K
|
103K
$5.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.8K- 3.39% |
$813K - $881K
|
506K
$24.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$827K - $896K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.1KClosed |
$918K - $995K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-20.2K- 7.94% |
$925K - $1M
|
234K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-20.6K- 45.5% |
$941K - $1.02M
|
24.6K
$1.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.8K- 59.51% |
$1.09M - $1.18M
|
16.2K
$792K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.9K- 80.29% |
$1.09M - $1.18M
|
5.86K
$287K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-24K- 32.92% |
$1.1M - $1.19M
|
49K
$2.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 13.69% |
$1.13M - $1.23M
|
156K
$7.64M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.3K- 2.55% |
$1.21M - $1.31M
|
1.01M
$49.4M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-27.3K- 10.7% |
$1.25M - $1.35M
|
228K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-37.5K- 7.59% |
$1.72M - $1.86M
|
457K
$22.4M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-39.5K- 5.01% |
$1.81M - $1.96M
|
750K
$36.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-53.7K- 25.45% |
$2.46M - $2.66M
|
157K
$7.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-60.4K- 63.05% |
$2.76M - $2.99M
|
35.4K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-96.9K- 61.07% |
$4.43M - $4.8M
|
61.8K
$3.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-150K- 90.44% |
$6.89M - $7.46M
|
15.9K
$779K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-191K- 5.58% |
$8.75M - $9.48M
|
3.24M
$159M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-242K- 4.65% |
$11.1M - $12M
|
4.97M
$243M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-297KClosed |
$13.6M - $14.7M
|
0
$0
|