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Encore Capital Group

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$454K +$52.7K +1,322 +13%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$441K +$12K +300 +3%
SM
128
SG3 Management
Puerto Rico
$424K +$439K +11,000 New
CCM
129
Cadence Capital Management
Massachusetts
$412K -$1.45M -36,232 -77%
DTL
130
Dynamic Technology Lab
Singapore
$407K -$88.5K -2,218 -17%
DCM
131
Dupont Capital Management
Delaware
$404K -$28K -702 -6%
UBS Group
132
UBS Group
Switzerland
$389K -$726K -18,200 -64%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$382K -$13.6K -342 -3%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$370K
JCM
135
Janney Capital Management
Pennsylvania
$361K -$7.38K -185 -2%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$358K +$370K +9,277 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$351K
SC
138
Solstein Capital
California
$344K -$95.5K -2,394 -21%
CG
139
Cutler Group
California
$333K +$344K +8,634 New
ASRS
140
Arizona State Retirement System
Arizona
$327K +$86.3K +2,164 +34%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$320K +$331K +8,300 New
PTC
142
Private Trust Company
Ohio
$309K +$320K +8,026 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$305K +$217K +5,440 +222%
AL
144
AJO LP
Pennsylvania
$301K +$311K +7,800 New
ACI
145
AMP Capital Investors
Australia
$298K +$307K +7,701 New
American Century Companies
146
American Century Companies
Missouri
$289K +$299K +7,486 New
WS
147
Wedbush Securities
California
$287K +$297K +7,439 New
SPC
148
Sigma Planning Corp
Michigan
$284K +$10.9K +273 +4%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$277K -$136K -3,404 -32%
AA
150
ALPS Advisors
Colorado
$259K +$268K +6,723 New