Purchases and Sales Made in Q3 2022 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.04MNew |
$47.4M - $75.6M
|
1.04M
$49.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
355K+ 32.02% |
$16.2M - $25.7M
|
1.46M
$70M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
229K+ 46.62% |
$10.4M - $16.6M
|
721K
$34.5M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
218KNew |
$9.93M - $15.8M
|
218K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
202K+ 657.12% |
$9.19M - $14.6M
|
233K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
191K+ 60.13% |
$8.7M - $13.9M
|
509K
$24.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
166K+ 431.55% |
$7.57M - $12M
|
205K
$9.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
130K+ 37.77% |
$5.93M - $9.44M
|
475K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
103KNew |
$4.68M - $7.45M
|
103K
$4.91M
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
65.4K+ 45.54% |
$2.97M - $4.74M
|
209K
$9.98M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
59.2K+ 3.23% |
$2.69M - $4.29M
|
1.89M
$90.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Paradiem, LLC
|
BUY
|
- |
48.3KNew |
$2.2M - $3.5M
|
48.3K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
41.1KNew |
$1.87M - $2.98M
|
41.1K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
40.6KNew |
$1.85M - $2.94M
|
40.6K
$1.94M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
32.7K+ 59.13% |
$1.49M - $2.37M
|
87.9K
$4.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
31.5K+ 31.65% |
$1.43M - $2.28M
|
131K
$6.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
24.2KNew |
$1.1M - $1.76M
|
24.2K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$1.02M - $1.63M
|
22.5K
$1.07M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
19.5K+ 189.92% |
$889K - $1.42M
|
29.8K
$1.43M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.3K+ 217.0% |
$875K - $1.39M
|
28.1K
$1.34M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.2K+ 293.5% |
$875K - $1.39M
|
25.8K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17K+ 28.69% |
$772K - $1.23M
|
76.1K
$3.64M
|
|
|
Oct 14, 2022
Q3 2022
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
16KNew |
$729K - $1.16M
|
16K
$766K
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
14KNew |
$637K - $1.01M
|
14K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.8K+ 118.37% |
$630K - $1M
|
25.5K
$1.22M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.8KNew |
$489K - $779K
|
10.8K
$514K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.6K+ 8.22% |
$484K - $771K
|
140K
$6.69M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.5K+ 733.45% |
$477K - $759K
|
11.9K
$569K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.4KNew |
$475K - $756K
|
10.4K
$499K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
9.98KNew |
$454K - $723K
|
9.98K
$477K
|
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
7.1KNew |
$323K - $514K
|
7.1K
$339K
|
|
|
Oct 25, 2022
Q3 2022
|
Greystone Financial Group, LLC
|
BUY
|
- |
7.01KNew |
$319K - $508K
|
7.01K
$335K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.81K+ 28.94% |
$309K - $493K
|
30.3K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.3K+ 10.21% |
$287K - $456K
|
68K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.28K+ 12.27% |
$286K - $455K
|
57.5K
$2.75M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.18K+ 194.43% |
$281K - $447K
|
9.35K
$447K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.69K+ 26.63% |
$259K - $412K
|
27K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.25KNew |
$239K - $380K
|
5.25K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.18K+ 16.53% |
$236K - $375K
|
36.5K
$1.74M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.6KNew |
$209K - $333K
|
4.6K
$220K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
4.6KNew |
$209K - $333K
|
4.6K
$220K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.49KNew |
$204K - $325K
|
4.49K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.99K+ 1.5% |
$181K - $289K
|
270K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.91KNew |
$178K - $283K
|
3.91K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.87K+ 1.54% |
$176K - $281K
|
256K
$12.2M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.65K+ 45.72% |
$166K - $264K
|
11.6K
$555K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.38K+ 14.18% |
$154K - $245K
|
27.2K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
3.16K+ 11.93% |
$144K - $229K
|
29.6K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.11K+ 756.2% |
$141K - $225K
|
3.52K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.09K+ 0.7% |
$140K - $224K
|
441K
$21.1M
|