Encore Cap Group Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 197,890 | 209,610 | +11,720 | 0.11 | 0.15 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 137,138 | 142,838 | +5,700 | 0.21 | 0.27 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 385,830 | 388,425 | +2,595 | 1.13 | 1.39 | +0.26 | buy |
| R Squared Ltd | 8,122 | 8,854 | +732 | 0.21 | 0.34 | +0.13 | buy |
| Carnegie Investment Counsel | 26,726 | 27,308 | +582 | 0.03 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 22,696 | 22,900 | +204 | 0.33 | 0.43 | +0.09 | buy |
| BAILARD, INC. | 8,416 | 8,200 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 154,301 | 153,952 | -349 | 0.24 | 0.32 | +0.08 | sell |
| Pallas Capital Advisors LLC | 4,181 | 3,567 | -614 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,123 | 11,047 | -4,076 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,305,649 | 1,301,078 | -4,571 | 0.92 | 1.25 | +0.33 | sell |
| CAXTON ASSOCIATES LLP | 25,597 | 17,430 | -8,167 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 112,368 | 96,072 | -16,296 | 0.93 | 1.02 | +0.08 | sell |
| Clearbridge Investments, LLC | 150,942 | 124,003 | -26,939 | 0.01 | 0.01 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 171,022 | 142,512 | -28,510 | 1.69 | 1.62 | -0.07 | sell |
| Turtle Creek Asset Management Inc. | 970,593 | 388,213 | -582,380 | 2.32 | 1.02 | -1.30 | sell |