Encore Cap Group Inc

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Encore Cap Group Inc

$ECPG

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NewIncreasedMaintainedDecreasedLiquidated
1131205135
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na03-31-2021Equities10,001Decreased-4.990.00402,000.00-1.7140.20Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com13,355Decreased-23.050.02551,000.00-18.4941.26Form 13
Private Capital Group, Llc03-31-2021Common Stock30Decreased-92.500.001,000.00-93.7533.33Form 13
Huntington National Bank03-31-2021Common Stock1Decreased-99.760.000.00-100.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com817Increased16.380.0033,000.0022.2240.39Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com7,135Maintained0.000.03278,000.000.0038.96Form 13
Oregon Public Employees Retirement Fund03-31-2021Com12,620Increased1.610.01508,000.004.9640.25Form 13
Exchange Traded Concepts, Llc03-31-2021Com15,814New!0.000.02636,000.000.0040.22Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
6 Meridian03-31-2021Com5,692New!0.000.02229,000.000.0040.23Form 13
New York State Teachers Retirement System03-31-2021Com43,052Decreased-4.670.001,732,000.00-1.5340.23Form 13
Sheets Smith Wealth Management03-31-2021Com13,678Maintained0.000.08550,000.003.1940.21Form 13
Parallel Advisors, Llc03-31-2021Stock97Decreased-34.900.004,000.00-33.3341.24Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Central Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc03-31-2021Com746Maintained0.000.0030,000.000.0040.21Form 13
Cutler Group Lp03-31-2021Call300Decreased-98.500.002,000.00-97.8010.00Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com287,177Decreased-4.180.9411,553,000.00-1.0440.23Form 13
Cwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Capital Management Llc03-31-2021Common Stock13,386Increased44.400.04539,000.0049.3140.27Form 13
Tarbox Family Office, Inc.03-31-2021Com51Maintained0.000.002,000.000.0039.22Form 13
Versant Capital Management, Inc03-31-2021Stock380Increased2.430.0115,000.007.1439.47Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock130Decreased-88.390.005,000.00-88.6438.46Form 13
Meeder Asset Management Inc03-31-2021Com167Decreased-25.110.007,000.00-22.2241.92Form 13
Comerica Bank03-31-2021Com31,673Decreased-4.037.321,226,000.0022.8565.75Form 13
Shufro Rose & Co Llc03-31-2021Com5,000New!0.000.02201,000.000.0080.33Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com5,344Maintained0.000.00215,000.003.3740.23Form 13
Tci Wealth Advisors, Inc.03-31-2021Com58Maintained0.000.002,000.000.0034.48Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock93Decreased-26.190.004,000.00-20.0043.01Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com8,192New!0.000.06329,000.000.0040.16Form 13
Lsv Asset Management03-31-2021Com100Maintained0.000.004,000.0033.3340.00Form 13
Signaturefd, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Cwm Advisors, Llc03-31-2021Com7,936Increased10.340.05319,000.0013.9340.20Form 13
Centaurus Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com166,405Increased6.400.116,694,000.009.8840.23Form 13
Texas Permanent School Fund03-31-2021Com23,418Decreased-6.960.01942,000.00-3.8840.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,191Maintained0.000.00128,000.003.2340.11Form 13
Executive Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com17,383Decreased-6.210.00699,000.00-3.1940.21Form 13
Victory Capital Management Inc03-31-2021Com23,310Increased37.860.00938,000.0042.3440.24Form 13
Envestnet Asset Management Inc03-31-2021Com17,189Decreased-23.340.00692,000.00-20.7340.26Form 13
Shaker Investments Llc/oh03-31-2021Com78,201Increased0.061.523,146,000.003.3540.23Form 13
Los Angeles Capital Management Llc03-31-2021Com5,955New!0.001.09240,000.000.0040.30Form 13
Alliancebernstein L.p.03-31-2021Com47,459Increased0.060.001,909,000.003.3640.22Form 13
Rhumbline Advisers03-31-2021Com105,907Increased0.220.014,261,000.003.5240.23Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock7,739Increased1.620.01311,000.004.7140.19Form 13
Arizona State Retirement System03-31-2021Com8,212Increased0.390.00330,000.003.4540.19Form 13
Avion Wealth03-31-2021Com29Maintained0.000.001,000.000.0034.48Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity17,537Increased77.181.03705,514,000.0083.0040,230.03Form 13
Blackrock Inc.03-31-2021Com5,317,139Increased10.000.00213,906,000.0013.61640.78Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com215,444Decreased-0.080.018,667,000.003.1940.23Form 13
Gsa Capital Partners Llp03-31-2021Com7,979New!0.000.05321,000.000.0040.23Form 13
Parkside Financial Bank & Trust03-31-2021Com78Increased129.410.003,000.00200.0038.46Form 13
Hightower Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock18,666Decreased-0.970.00750,000.002.0480.36Form 13
Gw&k Investment Management, Llc03-31-2021Common135Decreased-28.950.005,000.00-28.5737.04Form 13
Peak Financial Advisors Llc03-31-2021Com36,354Decreased-55.390.001,463,000.00-53.9140.24Form 13
First Horizon Corp03-31-2021Common Stock311Decreased-8.260.0012,000.00-7.6938.59Form 13
Waddell & Reed Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com122,296Decreased-7.470.014,920,000.00-4.4380.07Form 13
Geode Capital Management, Llc03-31-2021Com523,895Increased10.410.0021,076,000.0014.0540.23Form 13
Ensign Peak Advisors, Inc03-31-2021Com29,903Maintained0.000.001,203,000.003.2640.23Form 13
Renaissance Technologies Llc03-31-2021Com5,423Decreased-97.530.00218,000.00-97.4540.20Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Com14,184Increased18.720.00571,000.0022.8040.26Form 13
Bernzott Capital Advisors03-31-2021Com507,882Increased12.811.7920,432,000.0016.5140.23Form 13
Wolverine Asset Management Llc03-31-2021Com2,400Decreased-98.360.0096,000.00-98.3240.00Form 13
Guggenheim Capital Llc03-31-2021Com8,514New!0.000.00343,000.000.0040.29Form 13
Sg Americas Securities, Llc03-31-2021Com10,213Decreased-3.100.00411,000.000.0040.24Form 13
Clearbridge Investments, Llc03-31-2021Com496,590Decreased-4.450.0119,978,000.00-1.3140.23Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co45,600Decreased-46.100.011,834,000.00-44.3440.22Form 13
Bank Of New York Mellon Corp03-31-2021Com374,127Maintained0.000.0015,052,000.000.00201.27Form 13
Dana Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com14,250Maintained0.000.01574,000.003.4240.28Form 13
Allianz Asset Management Gmbh03-31-2021Com162,528Decreased-19.180.016,539,000.00-16.5240.23Form 13
South Dakota Investment Council03-31-2021Com15,334New!0.000.01617,000.000.0040.24Form 13
Alphacrest Capital Management Llc03-31-2021Com9,930New!0.000.02399,000.000.0040.18Form 13
William Blair Investment Management, Llc03-31-2021Com1,026,421Increased9.220.1341,293,000.0012.8140.23Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,188Decreased-73.310.0048,000.00-72.25123.65Form 13
Solstein Capital, Llc03-31-2021Com3,560Decreased-77.050.19143,000.00-75.8440.17Form 13
Barclays Plc03-31-2021Com45,576Decreased-8.310.001,834,000.00-5.3240.24Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com677Decreased-70.890.0027,000.00-70.3339.88Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,152New!0.000.00207,000.000.0040.18Form 13
Wells Fargo & Company/mn03-31-2021Com92,687Decreased-14.660.003,729,000.00-11.86160.91Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com30,220Increased21.410.001,216,000.0025.49163.60Form 13
Blair William & Co/il03-31-2021Com22,242Maintained0.000.00895,000.003.3540.24Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,443,036Decreased-2.050.0258,053,000.001.1740.23Form 13
Mutual Of America Capital Management Llc03-31-2021Equities4,187Increased6.680.00168,000.009.8040.12Form 13
Bank Of Montreal /can/03-31-2021Com512,612Increased10.360.0119,812,000.0030.83231.38Form 13
Martingale Asset Management L P03-31-2021Com14,600Decreased-46.146.75588,000.00-44.3240.27Form 13
Burney Co/03-31-2021Com86,220Decreased-2.420.173,469,000.000.7840.23Form 13
Deutsche Bank Ag\03-31-2021Com73,979Decreased-29.190.002,976,000.00-26.86161.09Form 13
Vanguard Group Inc03-31-2021Com3,380,496Increased3.150.00135,997,000.006.53201.30Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,642Maintained0.000.00106,000.002.9140.12Form 13
Td Asset Management Inc03-31-2021Com45,360Maintained0.000.001,825,000.003.2840.23Form 13
First Trust Advisors Lp03-31-2021Com100,276Increased79.670.004,034,000.0085.5640.23Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com43,955Increased185.420.001,768,000.00194.6740.22Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc03-31-2021Com23,041Decreased-30.630.30927,000.00-28.3640.23Form 13
Corsair Capital Management, L.p.03-31-2021Com0Decreased-100.000.08378,000.00-66.750.00Form 13
Stephens Investment Management Group Llc03-31-2021Com259,735Decreased-81.710.1510,449,000.00-81.1140.23Form 13
Proshare Advisors Llc03-31-2021Com9,269Increased23.260.00373,000.0027.3040.24Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com130,538Increased85.350.125,252,000.0091.4740.23Form 13
Public Sector Pension Investment Board03-31-2021Com79,287Decreased-6.570.023,190,000.00-3.4840.23Form 13
Macquarie Group Ltd03-31-2021Com960Decreased-32.160.0039,000.00-29.0940.62Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4Maintained0.000.000.000.000.00Form 13
Apg Asset Management N.v.03-31-2021Com103,000Maintained0.000.013,526,000.007.5334.23Form 13
Bloombergsen Inc.03-31-2021Com848,102Decreased-0.941.8634,119,000.002.3240.23Form 13
Turtle Creek Asset Management Inc.03-31-2021Com1,328,290New!0.002.5753,437,000.000.0040.23Form 13
Quantbot Technologies Lp03-31-2021Com5,535Decreased-22.930.02222,000.00-20.4340.11Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com14,109Maintained0.000.00568,000.003.2740.26Form 13
Hn Saltoro Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com20,500Decreased-87.750.00825,000.00-87.3540.24Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com2,152,178Decreased-3.450.0186,582,000.00-0.2881.19Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,712,173Decreased-5.550.0268,882,000.00-2.4440.23Form 13
Bank Of America Corp /de/03-31-2021Com322,329Increased1.210.0012,967,000.004.54197.59Form 13
Stifel Financial Corp03-31-2021Com11,457Increased93.730.00461,000.00100.4340.24Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com10Decreased-99.900.01398,000.003.3839,800.00Form 13
American Century Companies Inc03-31-2021Com39,462Increased404.050.001,588,000.00420.6640.24Form 13
Hancock Whitney Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com48Decreased-97.340.002,000.00-97.1441.67Form 13
Credit Suisse Ag/03-31-2021Com242,468Decreased-3.960.009,754,000.00-0.81155.25Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm27,108Increased2.160.481,090,554,000.005.52160,919.72Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com63,500Decreased-15.640.002,555,000.00-12.0540.24Form 13