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 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-304- 3.23% |
$13.9K - $16.5K
|
9.1K
$462K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 1.11% |
$18.2K - $21.7K
|
35.7K
$1.81M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.45% |
$18.2K - $21.7K
|
6.94K
$352K
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-421- 1.21% |
$19.2K - $22.8K
|
34.4K
$1.75M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-499- 5.45% |
$22.8K - $27K
|
8.65K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-691- 14.83% |
$31.5K - $37.4K
|
3.97K
$201K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-796- 3.87% |
$36.3K - $43.1K
|
19.8K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-818- 1.29% |
$37.3K - $44.3K
|
62.5K
$3.17M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-829- 5.37% |
$37.8K - $44.9K
|
14.6K
$742K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-837- 6.68% |
$38.2K - $45.4K
|
11.7K
$593K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-939- 51.59% |
$42.8K - $50.9K
|
881
$44.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-980- 3.92% |
$44.7K - $53.1K
|
24K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.1K- 0.34% |
$50.2K - $59.7K
|
318K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.14K- 0.13% |
$52K - $61.7K
|
884K
$44.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.42K- 2.1% |
$64.9K - $77.1K
|
66.2K
$3.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.63K- 4.32% |
$74.3K - $88.3K
|
36.1K
$1.83M
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.82K- 0.94% |
$83K - $98.6K
|
192K
$9.72M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.32K- 8.22% |
$106K - $126K
|
25.9K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.5K- 26.7% |
$114K - $136K
|
6.87K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.75K- 7.71% |
$125K - $149K
|
32.9K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.84K- 0.69% |
$130K - $154K
|
408K
$20.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-3.02K- 35.85% |
$138K - $163K
|
5.4K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-4.54K- 0.48% |
$207K - $246K
|
936K
$47.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.35K- 16.34% |
$244K - $290K
|
27.4K
$1.39M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.4K- 4.13% |
$246K - $293K
|
125K
$6.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.4K- 6.12% |
$246K - $293K
|
82.9K
$4.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.5K- 14.57% |
$251K - $298K
|
32.3K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.02K- 93.77% |
$274K - $326K
|
400
$20.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.01K- 89.74% |
$320K - $380K
|
801
$40.6K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.01K- 89.74% |
$320K - $380K
|
801
$40.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.13K- 2.67% |
$416K - $495K
|
333K
$16.9M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.52K- 64.25% |
$434K - $516K
|
5.3K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.85K- 5.01% |
$449K - $534K
|
187K
$9.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.8K- 40.85% |
$495K - $588K
|
15.7K
$797K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.9K- 52.74% |
$498K - $592K
|
9.78K
$496K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.7K- 39.1% |
$534K - $634K
|
18.2K
$924K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-12.6K- 62.45% |
$574K - $682K
|
7.57K
$384K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.7K- 30.36% |
$577K - $686K
|
29K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.5K- 46.54% |
$617K - $733K
|
15.5K
$788K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.2K- 1.93% |
$739K - $878K
|
824K
$41.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-17.1K- 1.37% |
$782K - $929K
|
1.23M
$62.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.3K- 7.6% |
$883K - $1.05M
|
235K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.4K- 19.75% |
$976K - $1.16M
|
86.9K
$4.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.2K- 82.16% |
$1.01M - $1.2M
|
4.82K
$245K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.5K- 30.41% |
$1.25M - $1.49M
|
62.8K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.8K- 31.44% |
$1.31M - $1.56M
|
62.8K
$3.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.4K- 1.58% |
$1.39M - $1.65M
|
1.89M
$96M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.4K- 56.63% |
$1.89M - $2.24M
|
31.7K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.5K- 92.21% |
$2.31M - $2.74M
|
4.27K
$217K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-87.3K- 32.65% |
$3.98M - $4.73M
|
180K
$9.14M
|