Purchases and Sales Made in Q1 2024 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-112- 52.34% |
$5.03K - $5.98K
|
102
$5.18K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-123- 0.37% |
$5.52K - $6.57K
|
32.7K
$1.66M
|
|
Apr 12, 2024
Q1 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-141- 0.73% |
$6.33K - $7.53K
|
19.2K
$975K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-142- 0.98% |
$6.37K - $7.59K
|
14.3K
$727K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-172- 1.99% |
$7.72K - $9.19K
|
8.48K
$430K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-251- 1.83% |
$11.3K - $13.4K
|
13.4K
$682K
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-265- 3.39% |
$11.9K - $14.2K
|
7.54K
$383K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-350- 1.73% |
$15.7K - $18.7K
|
19.9K
$1.01M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-419- 44.24% |
$18.8K - $22.4K
|
528
$26.8K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-490- 1.36% |
$22K - $26.2K
|
35.5K
$1.8M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-510- 35.86% |
$22.9K - $27.2K
|
912
$46.3K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-542- 7.92% |
$24.3K - $29K
|
6.3K
$320K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-554- 2.64% |
$24.9K - $29.6K
|
20.4K
$1.04M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-611- 99.84% |
$27.4K - $32.6K
|
1
$50.7
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-661- 4.8% |
$29.7K - $35.3K
|
13.1K
$665K
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-693- 4.73% |
$31.1K - $37K
|
14K
$708K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-795- 2.95% |
$35.7K - $42.5K
|
26.2K
$1.33M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-955- 0.41% |
$42.9K - $51K
|
235K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-955- 0.41% |
$42.9K - $51K
|
235K
$11.9M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.03K- 8.8% |
$46K - $54.8K
|
10.6K
$539K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.04K- 3.33% |
$46.7K - $55.6K
|
30.2K
$1.53M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.22K- 4.93% |
$54.7K - $65.2K
|
23.5K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.25K- 1.87% |
$56K - $66.7K
|
65.6K
$3.33M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.28K- 3.67% |
$57.3K - $68.2K
|
33.5K
$1.7M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.56K- 19.57% |
$69.8K - $83.1K
|
6.39K
$324K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.71K- 8.52% |
$76.8K - $91.4K
|
18.4K
$932K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.73K- 19.45% |
$77.4K - $92.1K
|
7.14K
$362K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.76K- 10.3% |
$79.2K - $94.2K
|
15.4K
$779K
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.88K- 9.28% |
$84.4K - $100K
|
18.4K
$932K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.88K- 9.28% |
$84.4K - $100K
|
18.4K
$932K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.9K- 83.94% |
$85.4K - $102K
|
364
$18.5K
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-1.95K- 11.59% |
$87.4K - $104K
|
14.9K
$754K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.44K- 0.1% |
$110K - $131K
|
2.55M
$130M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.6K- 42.77% |
$116K - $139K
|
3.47K
$176K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.32K- 23.67% |
$149K - $177K
|
10.7K
$543K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.01K- 27.24% |
$180K - $214K
|
10.7K
$543K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.82K- 13.51% |
$216K - $257K
|
30.8K
$1.56M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.01K- 74.11% |
$225K - $268K
|
1.75K
$88.8K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.08K- 41.11% |
$317K - $378K
|
10.1K
$514K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10K- 5.45% |
$449K - $535K
|
174K
$8.82M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.2K- 17.0% |
$501K - $596K
|
54.5K
$2.76M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.9K- 4.0% |
$536K - $638K
|
287K
$14.5M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.3K- 51.74% |
$595K - $708K
|
12.4K
$627K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.6K- 25.53% |
$612K - $729K
|
39.8K
$2.02M
|
|
Apr 25, 2024
Q1 2024
|
Shaker Investments LLC
|
SELL
|
- |
-15K- 30.49% |
$672K - $800K
|
34.1K
$1.73M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.2K- 96.67% |
$682K - $812K
|
524
$26.6K
|
|
May 14, 2024
Q1 2024
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-17.9K- 1.94% |
$801K - $954K
|
900K
$45.7M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-18.4K- 80.62% |
$824K - $981K
|
4.41K
$224K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-18.7K- 19.98% |
$838K - $997K
|
74.8K
$3.79M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-20.3K- 77.73% |
$910K - $1.08M
|
5.81K
$295K
|