Purchases and Sales Made in Q3 2024 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.36% |
$16.5K - $20.3K
|
11.5K
$584K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-435- 1.4% |
$18K - $22K
|
30.6K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-441- 0.37% |
$18.2K - $22.3K
|
118K
$5.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-475- 1.87% |
$19.6K - $24.1K
|
25K
$1.27M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 1.62% |
$20.6K - $25.3K
|
30.3K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-532- 2.78% |
$22K - $27K
|
18.6K
$944K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-580- 2.53% |
$23.9K - $29.4K
|
22.4K
$1.14M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-609- 12.23% |
$25.1K - $30.9K
|
4.37K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-641- 0.17% |
$26.5K - $32.5K
|
369K
$18.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-653- 0.97% |
$27K - $33.1K
|
66.4K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-963- 1.71% |
$39.8K - $48.8K
|
55.3K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.01K- 17.91% |
$41.7K - $51.2K
|
4.63K
$235K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.06K- 5.39% |
$43.8K - $53.7K
|
18.6K
$944K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.23K- 1.83% |
$50.6K - $62.1K
|
65.6K
$3.33M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.41K- 9.93% |
$58.1K - $71.3K
|
12.8K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.68K- 40.39% |
$69.3K - $85.1K
|
2.48K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.9K- 3.64% |
$78.4K - $96.3K
|
50.2K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.99K- 23.07% |
$82.2K - $101K
|
6.64K
$337K
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.22K- 9.45% |
$91.8K - $113K
|
21.3K
$1.08M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.3K- 23.97% |
$94.9K - $117K
|
7.3K
$370K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.43K- 0.63% |
$100K - $123K
|
386K
$19.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.76K- 3.67% |
$114K - $140K
|
72.3K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.8K- 7.12% |
$157K - $193K
|
49.6K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.93K- 37.66% |
$162K - $199K
|
6.5K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.51K- 1.7% |
$186K - $229K
|
261K
$13.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.71K- 99.98% |
$194K - $238K
|
1
$50.7
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.15K- 4.41% |
$213K - $261K
|
112K
$5.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.62K- 6.84% |
$232K - $285K
|
76.6K
$3.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.95K- 11.62% |
$246K - $301K
|
45.2K
$2.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-6.77K- 43.24% |
$279K - $343K
|
8.88K
$451K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.7K- 7.25% |
$481K - $591K
|
149K
$7.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-12.2K- 1.13% |
$503K - $617K
|
1.06M
$53.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.2K- 3.87% |
$503K - $618K
|
303K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-18.1K- 10.55% |
$747K - $917K
|
153K
$7.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25K- 34.43% |
$1.03M - $1.27M
|
47.6K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.6K- 50.98% |
$1.1M - $1.35M
|
25.6K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.9K- 22.65% |
$1.15M - $1.41M
|
95.3K
$4.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29K- 11.75% |
$1.2M - $1.47M
|
218K
$11.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-29.4K- 24.49% |
$1.21M - $1.49M
|
90.7K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.8K- 42.16% |
$1.4M - $1.71M
|
46.4K
$2.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-34.3K- 99.76% |
$1.42M - $1.74M
|
81
$4.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-66.2K- 3.07% |
$2.73M - $3.36M
|
2.09M
$106M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-75.5K- 4.27% |
$3.12M - $3.83M
|
1.69M
$85.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-89.6K- 28.65% |
$3.7M - $4.54M
|
223K
$11.3M
|