Purchases and Sales Made in Q4 2022 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-158- 1.46% |
$7.12K - $8.07K
|
10.6K
$521K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-161- 29.17% |
$7.25K - $8.23K
|
391
$19.1K
|
|
|
Jan 18, 2023
Q4 2022
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-199- 1.04% |
$8.97K - $10.2K
|
18.9K
$925K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-205- 0.68% |
$9.24K - $10.5K
|
30K
$1.47M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-230- 2.87% |
$10.4K - $11.8K
|
7.77K
$381K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-249- 1.51% |
$11.2K - $12.7K
|
16.3K
$797K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.63% |
$13.5K - $15.3K
|
11.1K
$543K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-308- 1.03% |
$13.9K - $15.7K
|
29.5K
$1.44M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-369- 2.84% |
$16.6K - $18.9K
|
12.6K
$617K
|
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-382- 0.18% |
$17.2K - $19.5K
|
209K
$10.2M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-387- 4.06% |
$17.4K - $19.8K
|
9.14K
$448K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-387- 4.06% |
$17.4K - $19.8K
|
9.14K
$448K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-453- 80.46% |
$20.4K - $23.1K
|
110
$5.39K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-462- 15.74% |
$20.8K - $23.6K
|
2.47K
$121K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-495- 5.75% |
$22.3K - $25.3K
|
8.12K
$397K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-641- 5.4% |
$28.9K - $32.7K
|
11.2K
$550K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-656- 15.53% |
$29.6K - $33.5K
|
3.57K
$175K
|
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-685- 0.34% |
$30.9K - $35K
|
202K
$9.91M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-698- 2.57% |
$31.5K - $35.7K
|
26.5K
$1.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-718- 2.37% |
$32.4K - $36.7K
|
29.6K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-733- 0.16% |
$33K - $37.4K
|
451K
$22.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-887- 2.25% |
$40K - $45.3K
|
38.5K
$1.88M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-997- 5.69% |
$44.9K - $50.9K
|
16.5K
$809K
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.03K- 0.39% |
$46.5K - $52.8K
|
267K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.14K- 0.11% |
$51.2K - $58.1K
|
1.04M
$51M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.23K- 2.81% |
$55.3K - $62.7K
|
42.5K
$2.08M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.24K- 9.47% |
$56K - $63.5K
|
11.9K
$581K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.24K- 9.47% |
$56K - $63.5K
|
11.9K
$581K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.24K- 9.47% |
$56K - $63.5K
|
11.9K
$581K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-1.29K- 2.31% |
$58.1K - $65.9K
|
54.4K
$2.66M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.46K- 8.49% |
$65.7K - $74.5K
|
15.7K
$770K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.48K- 16.81% |
$66.7K - $75.6K
|
7.32K
$359K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.4K- 6.13% |
$108K - $123K
|
36.7K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.43K- 73.19% |
$110K - $124K
|
891
$43.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.89K- 24.23% |
$130K - $147K
|
9.02K
$442K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.09K- 26.3% |
$139K - $158K
|
8.66K
$424K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.14K- 89.2% |
$141K - $160K
|
380
$18.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.17K- 10.46% |
$143K - $162K
|
27.2K
$1.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.53K- 0.85% |
$159K - $180K
|
413K
$20.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.54K- 0.09% |
$160K - $181K
|
4M
$196M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.63K- 14.22% |
$164K - $186K
|
21.9K
$1.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.78K- 66.94% |
$171K - $193K
|
1.87K
$91.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.79K- 16.85% |
$171K - $193K
|
18.7K
$915K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.99K- 40.96% |
$180K - $204K
|
5.75K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4K- 33.55% |
$180K - $204K
|
7.92K
$388K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.55K- 23.43% |
$205K - $232K
|
14.9K
$727K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-4.56K- 24.74% |
$205K - $233K
|
13.9K
$679K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-4.87K- 63.07% |
$219K - $249K
|
2.85K
$140K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-5.83K- 33.99% |
$263K - $298K
|
11.3K
$554K
|
|
|
Feb 13, 2023
Q4 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-6.03K- 40.13% |
$272K - $308K
|
8.99K
$440K
|