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 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70- 28.0% |
$2.62K - $3.61K
|
180
$8.79K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-74- 0.43% |
$2.77K - $3.82K
|
17.1K
$836K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-94- 2.37% |
$3.52K - $4.85K
|
3.87K
$189K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-96- 93.2% |
$3.59K - $4.96K
|
7
$342
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-97- 38.8% |
$3.63K - $5.01K
|
153
$7.47K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.44% |
$3.74K - $5.16K
|
6.84K
$334K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-104- 72.22% |
$3.89K - $5.37K
|
40
$1.95K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-105- 0.82% |
$3.93K - $5.42K
|
12.7K
$619K
|
|
|
Jan 08, 2024
Q4 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-114- 0.59% |
$4.27K - $5.89K
|
19.4K
$945K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-121- 1.81% |
$4.53K - $6.25K
|
6.57K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-136- 1.76% |
$5.09K - $7.02K
|
7.58K
$370K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-142- 98.61% |
$5.32K - $7.33K
|
2
$97.7
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-146- 1.0% |
$5.46K - $7.54K
|
14.5K
$707K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-157- 1.42% |
$5.88K - $8.11K
|
10.9K
$532K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-191- 1.99% |
$7.15K - $9.86K
|
9.4K
$459K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.67% |
$7.49K - $10.3K
|
11.8K
$576K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-236- 2.59% |
$8.83K - $12.2K
|
8.87K
$433K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-439- 1.6% |
$16.4K - $22.7K
|
27K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-555- 23.02% |
$20.8K - $28.7K
|
1.86K
$90.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-634- 0.84% |
$23.7K - $32.7K
|
74.8K
$3.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-939- 51.59% |
$35.1K - $48.5K
|
881
$43K
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-947- 0.09% |
$35.4K - $48.9K
|
1.08M
$53M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-975- 50.73% |
$36.5K - $50.3K
|
947
$46.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1K- 6.77% |
$37.4K - $51.6K
|
13.8K
$672K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.15K- 0.6% |
$42.9K - $59.1K
|
190K
$9.3M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.21K- 4.67% |
$45.4K - $62.6K
|
24.7K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.26K- 23.87% |
$47.3K - $65.3K
|
4.03K
$197K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.36K- 3.77% |
$51K - $70.4K
|
34.8K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.65K- 3.44% |
$61.7K - $85.2K
|
46.3K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.65K- 15.18% |
$61.9K - $85.4K
|
9.23K
$451K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.96K- 30.45% |
$73.3K - $101K
|
4.48K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.38K- 0.09% |
$88.9K - $123K
|
2.56M
$125M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.73K- 10.5% |
$102K - $141K
|
23.3K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.04K- 12.68% |
$114K - $157K
|
21K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.32K- 5.84% |
$124K - $171K
|
53.5K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.14K- 37.57% |
$155K - $214K
|
6.87K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.87K- 15.08% |
$182K - $251K
|
27.4K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.29K- 16.67% |
$198K - $273K
|
26.4K
$1.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.4K- 10.44% |
$202K - $279K
|
46.3K
$2.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.8K- 9.51% |
$254K - $351K
|
64.6K
$3.16M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.84K- 72.07% |
$256K - $353K
|
2.65K
$129K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.42K- 63.31% |
$315K - $435K
|
4.88K
$238K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.42K- 51.73% |
$353K - $487K
|
8.79K
$430K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.6K- 67.66% |
$398K - $549K
|
5.08K
$248K
|
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-11.3K- 32.75% |
$422K - $582K
|
23.1K
$1.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.7K- 23.94% |
$437K - $603K
|
37.1K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-17.3K- 1.85% |
$649K - $895K
|
918K
$44.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.8K- 6.21% |
$740K - $1.02M
|
299K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20K- 23.01% |
$749K - $1.03M
|
66.9K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-20K- 5.97% |
$749K - $1.03M
|
315K
$15.4M
|