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Encore Capital Group

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
176
First Trust Advisors
Illinois
– -$1.32M -28,875 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$1.07M -23,430 Closed
TPSF
178
Texas Permanent School Fund
Texas
– -$907K -19,879 Closed
Cantor Fitzgerald
179
Cantor Fitzgerald
New York
– -$798K -17,311 Closed
Man Group
180
Man Group
United Kingdom
– -$656K -14,387 Closed
Illinois Municipal Retirement Fund
181
Illinois Municipal Retirement Fund
Illinois
– -$613K -13,432 Closed
AIG
182
American International Group
New York
– -$572K -12,551 Closed
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
– -$508K -10,437 Closed
State Board of Administration of Florida Retirement System
184
State Board of Administration of Florida Retirement System
Florida
– -$402K -7,973 Closed
QRG Capital Management
185
QRG Capital Management
Illinois
– -$265K -5,812 Closed
XTX Topco
186
XTX Topco
Cayman Islands
– -$252K -5,531 Closed
MFS
187
Mirabella Financial Services
United Kingdom
– -$249K -5,433 Closed
PP
188
Paloma Partners
Connecticut
– -$248K -5,433 Closed
VI
189
Versor Investments
New York
– -$219K -4,800 Closed
ProShare Advisors
190
ProShare Advisors
Maryland
– -$214K -4,692 Closed
TSS
191
Two Sigma Securities
New York
– -$204K -4,475 Closed
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
– -$201K -4,412 Closed
EC
193
EntryPoint Capital
New York
– -$138K -3,016 Closed
Simplex Trading
194
Simplex Trading
Illinois
– -$81.9K -1,899 Closed
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
– -$77.5K -1,699 Closed
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
– -$57.9K -1,270 Closed
South Dakota Investment Council
197
South Dakota Investment Council
South Dakota
– -$24K -524 Closed
Cubist Systematic Strategies
198
Cubist Systematic Strategies
Connecticut
– -$8.94K -196 Closed
Stephens Inc
199
Stephens Inc
Arkansas
– -$2.55K -56 Closed
LC
200
Lindbrook Capital
California
– -$1.55K -34 Closed