Purchases and Sales Made in Q4 2021 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q4 2021. 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 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.37KClosed |
$168K - $210K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Bernzott Capital Advisors
|
SELL
|
- |
-3.51K- 0.71% |
$175K - $218K
|
491K
$24.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.52K- 34.71% |
$175K - $218K
|
6.62K
$336K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.83K- 8.55% |
$191K - $238K
|
41K
$2.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.84K- 15.6% |
$192K - $239K
|
20.8K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.14KClosed |
$206K - $257K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-4.21K- 18.34% |
$210K - $261K
|
18.7K
$951K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.29K- 17.52% |
$214K - $266K
|
20.2K
$1.02M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.44K- 19.81% |
$221K - $276K
|
18K
$911K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.53K- 20.49% |
$226K - $281K
|
17.6K
$891K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.53K- 17.0% |
$226K - $281K
|
22.1K
$1.12M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.55KClosed |
$227K - $283K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.7K- 55.66% |
$234K - $292K
|
3.74K
$190K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.86K- 11.65% |
$242K - $302K
|
36.8K
$1.87M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.88KClosed |
$244K - $303K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.95KClosed |
$247K - $307K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.17KClosed |
$258K - $321K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.32KClosed |
$266K - $331K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-5.83K- 21.21% |
$291K - $362K
|
21.6K
$1.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.6K- 22.6% |
$329K - $410K
|
22.6K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-8.49K- 8.94% |
$423K - $527K
|
86.4K
$4.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.16K- 11.04% |
$457K - $569K
|
73.8K
$3.75M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.6K- 95.05% |
$479K - $596K
|
500
$25.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.8K- 13.68% |
$588K - $732K
|
74.4K
$3.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.7K- 20.11% |
$634K - $790K
|
50.5K
$2.56M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.9K- 20.29% |
$693K - $863K
|
54.6K
$2.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-14.3K- 3.14% |
$716K - $891K
|
442K
$22.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.8K- 15.34% |
$787K - $979K
|
87K
$4.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.4K- 58.02% |
$866K - $1.08M
|
12.6K
$637K
|
|
|
Jan 26, 2022
Q4 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-17.7K- 7.57% |
$885K - $1.1M
|
217K
$11M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24.5KClosed |
$1.22M - $1.52M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-24.6K- 10.82% |
$1.23M - $1.53M
|
203K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.5K- 8.37% |
$1.27M - $1.58M
|
279K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$1.29M - $1.61M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.9K- 8.41% |
$1.44M - $1.79M
|
315K
$16M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-29.6K- 52.62% |
$1.48M - $1.84M
|
26.7K
$1.35M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.2K- 5.96% |
$1.5M - $1.87M
|
476K
$24.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-31.3K- 19.86% |
$1.56M - $1.94M
|
126K
$6.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-35.4KClosed |
$1.77M - $2.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-44.9K- 13.56% |
$2.24M - $2.79M
|
286K
$14.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49.7K- 9.52% |
$2.48M - $3.09M
|
472K
$24M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52K- 83.42% |
$2.6M - $3.23M
|
10.3K
$525K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.5K- 73.05% |
$2.62M - $3.26M
|
19.4K
$983K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-59.8K- 17.29% |
$2.98M - $3.71M
|
286K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77.7K- 56.53% |
$3.88M - $4.83M
|
59.7K
$3.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-100KClosed |
$5M - $6.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-130K- 12.9% |
$6.49M - $8.08M
|
878K
$44.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-132K- 9.23% |
$6.59M - $8.2M
|
1.3M
$65.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-292KClosed |
$14.6M - $18.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-329K- 41.31% |
$16.4M - $20.4M
|
467K
$23.7M
|