Purchases and Sales Made in Q4 2023 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q4 2023. 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 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.85K+ 37.88% |
$144K - $199K
|
14K
$703K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.3K+ 2.47% |
$123K - $170K
|
136K
$6.84M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.07K+ 41.72% |
$115K - $159K
|
10.4K
$523K
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
2.62K+ 34.61% |
$98K - $135K
|
10.2K
$510K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.27KNew |
$84.9K - $117K
|
2.27K
$114K
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.24K+ 0.67% |
$83.9K - $116K
|
335K
$16.8M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.22K+ 18.89% |
$45.6K - $62.9K
|
7.67K
$385K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.2K+ 23.08% |
$44.9K - $62K
|
6.4K
$321K
|
|
Feb 14, 2024
Q4 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
931+ 2.77% |
$34.8K - $48.1K
|
34.5K
$1.73M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
805+ 1490.74% |
$30.1K - $41.6K
|
859
$43.1K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
676+ 1.08% |
$25.3K - $34.9K
|
63.1K
$3.17M
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
610+ 4.34% |
$22.8K - $31.5K
|
14.7K
$735K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
609+ 0.92% |
$22.8K - $31.4K
|
66.9K
$3.35M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
596+ 3.84% |
$22.3K - $30.8K
|
16.1K
$808K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
453+ 2.29% |
$17K - $23.4K
|
20.2K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
361+ 3.12% |
$13.5K - $18.6K
|
11.9K
$598K
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
301+ 2.25% |
$11.3K - $15.5K
|
13.7K
$686K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
231+ 19.4% |
$8.65K - $11.9K
|
1.42K
$71.3K
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
BUY
|
- |
229+ 3.02% |
$8.57K - $11.8K
|
7.81K
$391K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
214New |
$8.01K - $11.1K
|
214
$10.7K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
125New |
$4.68K - $6.46K
|
125
$6.27K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
116+ 14.48% |
$4.34K - $5.99K
|
917
$46K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
116+ 46.4% |
$4.34K - $5.99K
|
366
$18.3K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
106New |
$3.97K - $5.47K
|
106
$5.31K
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
90+ 0.35% |
$3.37K - $4.65K
|
26.1K
$1.31M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
90+ 0.0% |
$3.37K - $4.65K
|
1.89M
$94.9M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
83New |
$3.11K - $4.29K
|
83
$4.16K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
83New |
$3.11K - $4.29K
|
83
$4.16K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
55+ 9.87% |
$2.06K - $2.84K
|
612
$30.7K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
55New |
$2.06K - $2.84K
|
55
$2.76K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
54New |
$2.02K - $2.79K
|
54
$2.71K
|
|
Jan 29, 2024
Q4 2023
|
Shaker Investments LLC
|
BUY
|
- |
44+ 0.09% |
$1.65K - $2.27K
|
49.1K
$2.46M
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
40+ 57.97% |
$1.5K - $2.07K
|
109
$5.46K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
28+ 0.12% |
$1.05K - $1.45K
|
22.8K
$1.14M
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
26New |
$973 - $1.34K
|
26
$1.3K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
15+ 0.24% |
$561 - $775
|
6.18K
$310K
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
3+ 5.66% |
$112 - $155
|
56
$2.81K
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6- 10.53% |
$225 - $310
|
51
$2.56K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-8- 0.07% |
$299 - $413
|
10.8K
$541K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-16- 15.53% |
$599 - $826
|
87
$4.36K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-16- 55.17% |
$599 - $826
|
13
$652
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-17- 1.69% |
$636 - $878
|
989
$49.6K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- 0.16% |
$636 - $878
|
10.9K
$547K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-26- 45.61% |
$973 - $1.34K
|
31
$1.55K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-27- 47.37% |
$1.01K - $1.39K
|
30
$1.5K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-40- 0.34% |
$1.5K - $2.07K
|
11.7K
$584K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 0.15% |
$1.87K - $2.58K
|
32.8K
$1.65M
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-65- 21.17% |
$2.43K - $3.36K
|
242
$12.1K
|