Purchases and Sales Made in Q3 2023 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
704New |
$32.1K - $38.1K
|
704
$35.7K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
691+ 17.42% |
$31.5K - $37.4K
|
4.66K
$236K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
645+ 11.68% |
$29.4K - $35K
|
6.17K
$313K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
616+ 47.17% |
$28.1K - $33.4K
|
1.92K
$97.5K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
501+ 3.0% |
$22.9K - $27.1K
|
17.2K
$873K
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
474+ 9.12% |
$21.6K - $25.7K
|
5.67K
$288K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
469+ 0.63% |
$21.4K - $25.4K
|
75.4K
$3.83M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
394+ 20.56% |
$18K - $21.4K
|
2.31K
$117K
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
317+ 2.31% |
$14.5K - $17.2K
|
14K
$713K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
271+ 2.17% |
$12.4K - $14.7K
|
12.8K
$648K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
242+ 2.04% |
$11K - $13.1K
|
12.1K
$615K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
205+ 4.91% |
$9.35K - $11.1K
|
4.38K
$222K
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
BUY
|
- |
201+ 2.72% |
$9.17K - $10.9K
|
7.58K
$385K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$9.12K - $10.8K
|
200
$10.1K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
178+ 0.69% |
$8.12K - $9.65K
|
26K
$1.32M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
162+ 41.01% |
$7.39K - $8.78K
|
557
$28.3K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
156+ 1.69% |
$7.12K - $8.45K
|
9.39K
$476K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
156+ 1.69% |
$7.12K - $8.45K
|
9.39K
$476K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
135+ 2.06% |
$6.16K - $7.32K
|
6.69K
$339K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100+ 66.67% |
$4.56K - $5.42K
|
250
$12.7K
|
|
Oct 10, 2023
Q3 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
100+ 0.52% |
$4.56K - $5.42K
|
19.5K
$988K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
74+ 13.91% |
$3.38K - $4.01K
|
606
$30.7K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
49+ 24.38% |
$2.24K - $2.66K
|
250
$12.7K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
47+ 4.11% |
$2.14K - $2.55K
|
1.19K
$60.4K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.45% |
$1.37K - $1.63K
|
6.63K
$337K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
29New |
$1.32K - $1.57K
|
29
$1.47K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
22+ 46.81% |
$1K - $1.19K
|
69
$3.5K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
12+ 1.21% |
$547 - $650
|
1.01K
$51K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
11+ 23.91% |
$502 - $596
|
57
$2.89K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.07% |
$319 - $379
|
9.59K
$487K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
4+ 4.04% |
$182 - $217
|
103
$5.23K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$45.6 - $54.2
|
10.9K
$554K
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 3.96% |
$182 - $217
|
97
$4.92K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 3.96% |
$182 - $217
|
97
$4.92K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 20.45% |
$411 - $488
|
35
$1.78K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9- 3.47% |
$411 - $488
|
250
$12.7K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 4.06% |
$593 - $704
|
307
$15.6K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-17- 0.26% |
$776 - $921
|
6.45K
$327K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-18- 41.86% |
$821 - $975
|
25
$1.27K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-21- 12.73% |
$958 - $1.14K
|
144
$7.31K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-38- 1.55% |
$1.73K - $2.06K
|
2.41K
$122K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-74- 56.49% |
$3.38K - $4.01K
|
57
$2.89K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-143- 1.85% |
$6.52K - $7.75K
|
7.6K
$385K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-168- 0.53% |
$7.66K - $9.1K
|
31.2K
$1.59M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-245- 81.94% |
$11.2K - $13.3K
|
54
$2.74K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-286- 3.57% |
$13K - $15.5K
|
7.72K
$392K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.44% |
$13.7K - $16.3K
|
12K
$609K
|