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Encore Capital Group

Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$753K -$46.5K -1,081 -6%
ASRS
102
Arizona State Retirement System
Arizona
$741K +$4.3K +100 +0.6%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K -$13.7K -318 -2%
HW
104
Hancock Whitney
Mississippi
$683K -$357K -8,284 -35%
ZCM
105
Zebra Capital Management
Connecticut
$682K -$132K -3,062 -17%
NI
106
Numeric Investors
Massachusetts
$679K +$658K +15,300 New
TI
107
Trexquant Investment
Connecticut
$678K +$657K +15,271 New
CAM
108
Cortina Asset Management
Wisconsin
$643K +$128K +2,978 +26%
BA
109
BlackRock Advisors
Delaware
$615K -$25.9K -601 -4%
Bank of America
110
Bank of America
North Carolina
$610K +$492K +11,426 +493%
CSS
111
Cubist Systematic Strategies
Connecticut
$558K +$437K +10,146 +420%
MCM
112
Manchester Capital Management
Vermont
$557K -$130K -3,025 -19%
OA
113
OFI Advisors
Pennsylvania
$531K +$78.1K +1,815 +18%
ECM
114
ETrade Capital Management
Virginia
$530K +$87.5K +2,033 +21%
CAM
115
Capstone Asset Management
Texas
$522K -$198K -4,610 -28%
AA
116
ALPS Advisors
Colorado
$517K -$67.3K -1,564 -12%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$493K +$4.3K +100 +0.9%
UOC
118
UBS O'Connor
Illinois
$481K +$466K +10,831 New
AIA
119
Avalon Investment & Advisory
Texas
$473K +$258K +6,001 +129%
BUB
120
BBVA USA Bancshares
Texas
$469K +$18.1K +420 +4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$453K
GF
122
Gerstein Fisher
New York
$445K
UBS AM
123
UBS AM
Illinois
$431K +$43K +1,000 +11%
AssetMark Inc
124
AssetMark Inc
California
$425K -$38.3K -889 -8%
PCM
125
Palouse Capital Management
Washington
$409K -$2.8K -65 -0.7%