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Encore Capital Group

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$380K -$610K -26,447 -64%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$336K -$5.35M -232,107 -95%
SCM
103
Sterling Capital Management
North Carolina
$330K +$128K +5,549 +76%
BA
104
BlackRock Advisors
Delaware
$316K +$23.1K +1,002 +9%
ASRS
105
Arizona State Retirement System
Arizona
$310K +$11.5K +500 +4%
CAM
106
Capstone Asset Management
Texas
$279K -$11.5K -500 -4%
HCM
107
Highbridge Capital Management
New York
$277K -$826K -35,789 -77%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$277K -$9.66K -419 -4%
UBS AM
109
UBS AM
Illinois
$273K -$25.4K -1,100 -9%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$268K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$264K +$89.2K +3,867 +60%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$242K +$55.4K +2,400 +34%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$223K +$134K +5,791 +204%
P
114
Pitcairn
Pennsylvania
$222K +$199K +8,633 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$212K +$102K +4,436 +117%
Stifel Financial
116
Stifel Financial
Missouri
$212K +$190K +8,236 New
USAA
117
United Services Automobile Association
Texas
$211K
RCM
118
Riverhead Capital Management
Delaware
$197K -$3.6K -156 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$172K
CCA
120
Catalyst Capital Advisors
New York
$142K -$692K -30,000 -85%
US Bancorp
121
US Bancorp
Minnesota
$134K +$1.29K +56 +1%
Legal & General Group
122
Legal & General Group
United Kingdom
$133K -$5.26K -228 -4%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$129K +$6.23K +270 +6%
MSA
124
Mason Street Advisors
Wisconsin
$108K +$9.07K +393 +10%
KBC Group
125
KBC Group
Belgium
$106K +$47.4K +2,054 +100%