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Encore Capital Group

Name Holding Trade Value Shares
Change
Change in
Stake
CFG
151
CKW Financial Group
Hawaii
$24K
SGAM
152
Smith Group Asset Management
Texas
$20K
RFC
153
Russell Frank Company
Washington
$20K +$14.6K +357 +300%
CTC
154
Central Trust Company
Missouri
$14K -$2.01K -49 -13%
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$12K
PAM
156
Panagora Asset Management
Massachusetts
$12K
GWM
157
Gupta Wealth Management
California
$9K
FNBT
158
FineMark National Bank & Trust
Florida
$7K +$1.15K +28 +19%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$7K +$4.3K +105 +228%
BCM
160
Brookstone Capital Management
Illinois
$6K +$5.74K +140 New
HCMT
161
Highland Capital Management (Tennessee)
Tennessee
$6K +$6.23K +152 New
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$5K -$39.1K -954 -89%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$5K
CF
164
CenterStar Fund
Illinois
$4K
MFS
165
MSI Financial Services
Massachusetts
$4K
W
166
Wealthfront
California
$4K +$3.4K +83 New
GT
167
Glenmede Trust
Pennsylvania
$3K +$2.95K +72 New
Simplex Trading
168
Simplex Trading
Illinois
$2K +$2.05K +50 New
SEI Investments
169
SEI Investments
Pennsylvania
$1K
Walleye Trading
170
Walleye Trading
New York
$1K +$656 +16 New
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
$318 +$82 +2 +40%
SG Americas Securities
172
SG Americas Securities
New York
-$15.4M -369,713 Closed
SO
173
STRS Ohio
Ohio
-$3.66M -88,000 Closed
VFA
174
Virtus Fund Advisers
Connecticut
-$2.69M -64,621 Closed
PAPAIJV
175
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$2.08M -50,000 Closed