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Encore Capital Group
ECPG

Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
201
Jacobs Asset Management
New York
– -$8.35M -244,400 Closed
Millennium Management
202
Millennium Management
New York
– -$8.31M -243,220 Closed
EMFAT
203
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.41M -41,190 Closed
ECM
204
ExodusPoint Capital Management
New York
– -$1.14M -33,346 Closed
GPCM
205
Granite Point Capital Management
Massachusetts
– -$1.02M -30,000 Closed
MAG
206
Millrace Asset Group
Pennsylvania
– -$982K -28,733 Closed
Voloridge Investment Management
207
Voloridge Investment Management
Florida
– -$952K -27,865 Closed
CCIA
208
Campbell & Co Investment Adviser
Maryland
– -$325K -9,495 Closed
MWNA
209
Marshall Wace North America
New York
– -$312K -9,129 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
– -$311K -9,086 Closed
SFM
211
Systematic Financial Management
New Jersey
– -$305K -8,920 Closed
ETC
212
Exchange Traded Concepts
Oklahoma
– -$258K -7,560 Closed
Los Angeles Capital Management
213
Los Angeles Capital Management
California
– -$253K -7,390 Closed
MFG
214
Magnus Financial Group
New York
– -$230K -6,729 Closed
BCM
215
Bayesian Capital Management
New York
– -$226K -6,616 Closed
ECM
216
Everence Capital Management
Indiana
– -$209K -6,580 Closed
II
217
Inspire Investing
Idaho
– -$210K -6,142 Closed
QT
218
Quantbot Technologies
New York
– -$136K -3,995 Closed
FC
219
FORA Capital
Florida
– -$97K -2,838 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$34K -1,000 Closed
ES
221
Equitec Specialists
Illinois
– -$27K -798 Closed
LIA
222
LS Investment Advisors
Michigan
– -$24K -700 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
– -$6K -186 Closed
OPS
224
Orion Portfolio Solutions
Nebraska
– -$6K -167 Closed
VFA
225
Valeo Financial Advisors
Indiana
– -$4K -148 Closed
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