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Encore Capital Group

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$416K +$430K +9,964 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$400K +$8.45K +196 +2%
Yousif Capital Management
103
Yousif Capital Management
Michigan
$396K -$48.6K -1,126 -11%
LPL Financial
104
LPL Financial
California
$391K +$21.8K +506 +6%
Quadrature Capital
105
Quadrature Capital
United Kingdom
$360K +$372K +8,631 New
Inspire Investing
106
Inspire Investing
Idaho
$356K +$32.7K +759 +10%
Verition Fund Management
107
Verition Fund Management
Connecticut
$353K +$139K +3,227 +62%
Maryland State Retirement & Pension System
108
Maryland State Retirement & Pension System
Maryland
$345K -$9.45K -219 -3%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340K +$351K +8,141 New
Teachers Retirement System of the State of Kentucky
110
Teachers Retirement System of the State of Kentucky
Kentucky
$323K – – –
JCM
111
Janney Capital Management
Pennsylvania
$312K -$2.8K -65 -0.9%
Amalgamated Bank
112
Amalgamated Bank
New York
$300K +$2.42K +56 +0.8%
PAMP
113
Phoenix Asset Management Partners
$284K – – –
Arizona State Retirement System
114
Arizona State Retirement System
Arizona
$275K +$5.43K +126 +2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$267K – – –
CIBC World Market
116
CIBC World Market
Ontario, Canada
$265K +$6.99K +162 +3%
UniSuper Management
117
UniSuper Management
Australia
$264K – – –
Axa
118
Axa
France
$242K -$1.68M -38,861 -87%
Oregon Public Employees Retirement Fund
119
Oregon Public Employees Retirement Fund
Oregon
$242K -$21.6K -500 -8%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$238K – – –
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$236K -$419K -9,714 -63%
Creative Planning
122
Creative Planning
Kansas
$234K +$242K +5,603 New
Quantbot Technologies
123
Quantbot Technologies
New York
$233K +$225K +5,226 +1,436%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$216K -$57.6K -1,335 -21%
Commonwealth of Pennsylvania Public School Employees Retirement System
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K +$992 +23 +0.5%