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Encore Capital Group

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.81M -$203K -4,600 -10%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M
First Trust Advisors
78
First Trust Advisors
Illinois
$1.74M +$552K +12,478 +47%
WI
79
WBI Investments
New Jersey
$1.69M +$1.68M +38,018 New
TA
80
Teachers Advisors
New York
$1.61M
PM
81
Penbrook Management
New York
$1.58M
ERSOT
82
Employees Retirement System of Texas
Texas
$1.58M
PCM
83
Portolan Capital Management
Massachusetts
$1.48M
Axa
84
Axa
France
$1.47M +$39.8K +900 +3%
PPA
85
Parametric Portfolio Associates
Washington
$1.39M +$139K +3,142 +11%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.38M -$30.5K -690 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.22M +$108K +2,432 +10%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.21M
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.06M +$458K +10,365 +76%
DIA
90
Dana Investment Advisors
Wisconsin
$1.06M +$116K +2,618 +12%
SSWM
91
Sheets Smith Wealth Management
North Carolina
$1.05M -$76K -1,719 -7%
HW
92
Hancock Whitney
Mississippi
$1.05M -$229K -5,172 -18%
GC
93
Guggenheim Capital
Illinois
$1.03M -$111K -2,517 -10%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.02M -$27.4K -620 -3%
CCM
95
Corsair Capital Management
New York
$1M -$496K -11,216 -33%
TPSF
96
Texas Permanent School Fund
Texas
$958K -$101K -2,295 -10%
LSV Asset Management
97
LSV Asset Management
Illinois
$921K
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$898K
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$895K
AIG
100
American International Group
New York
$865K +$5.26K +119 +0.6%