Stock Transactions — ENCORE CAPITAL GROUP INC

Total Bought
3,165,471
76 transactions
Total Sold
1,001,508
84 transactions
Net
+2,163,963
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
THRIVENT FINANCIAL FOR LUTHERANS6,685,0008,889,000+2,204,0000.010.02+0.00buy
GOLDMAN SACHS GROUP INC639,926857,828+217,9020.010.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP651,826756,335+104,5090.000.01+0.00buy
No Street GP LP425,000500,000+75,0001.501.82+0.32buy
MORGAN STANLEY213,449285,227+71,7780.000.00+0.00buy
Allianz Asset Management GmbH57,014114,303+57,2890.000.01+0.00buy
MARSHALL WACE, LLP130,127183,787+53,6600.010.01+0.00buy
JPMORGAN CHASE & CO31,62783,246+51,6190.000.00+0.00buy
BARCLAYS PLC161,081197,903+36,8220.000.00+0.00buy
JANE STREET GROUP, LLC23,94749,719+25,7720.000.00+0.00buy
HRT FINANCIAL LP023,561+23,5610.000.01+0.01buy
ExodusPoint Capital Management, LP020,790+20,7900.000.01+0.01buy
UBS Group AG350,608369,268+18,6600.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC463,030481,497+18,4670.000.00+0.00buy
Dynamic Technology Lab Private Ltd014,687+14,6870.000.07+0.07buy
Connor, Clark & Lunn Investment Management Ltd.8,14122,550+14,4090.000.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC556,399570,047+13,6480.000.00+0.00buy
Illinois Municipal Retirement Fund013,532+13,5320.000.01+0.01buy
ALTFEST L J & CO INC011,937+11,9370.000.08+0.08buy
CITIGROUP INC17,28928,976+11,6870.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP011,512+11,5120.000.00+0.00buy
Campbell & CO Investment Adviser LLC23,09834,302+11,2040.080.12+0.04buy
INTECH INVESTMENT MANAGEMENT LLC08,659+8,6590.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC34,69642,187+7,4910.000.00+0.00buy
SG Americas Securities, LLC9,96417,126+7,1620.000.00+0.00buy
SEI INVESTMENTS CO73,10578,510+5,4050.000.00+0.00buy
Stephens Investment Management Group LLC1,132,3791,137,752+5,3730.660.73+0.07buy
ProShare Advisors LLC04,893+4,8930.000.00+0.00buy
Versor Investments LP04,700+4,7000.000.04+0.04buy
Empowered Funds, LLC80,52484,812+4,2880.060.06+0.00buy
VANGUARD GROUP INC2,568,5532,572,306+3,7530.000.00+0.00buy
SYSTEMATIC FINANCIAL MANAGEMENT LP03,293+3,2930.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS15,96219,169+3,2070.000.00+0.00buy
DEUTSCHE BANK AG\11,73014,916+3,1860.000.00+0.00buy
STATE STREET CORP898,080900,677+2,5970.000.00+0.00buy
Petrus Trust Company, LTA10,41212,789+2,3770.040.06+0.02buy
Creative Planning5,6037,155+1,5520.000.00+0.00buy
SHAKER INVESTMENTS LLC/OH33,85335,324+1,4710.610.70+0.08buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11,38912,857+1,4680.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/17,75719,086+1,3290.000.00+0.00buy
T. Rowe Price Investment Management, Inc.1,087,6791,088,862+1,1830.030.03+0.00buy
ROYAL BANK OF CANADA14,71315,888+1,1750.000.00+0.00buy
BANK OF AMERICA CORP /DE/57,99859,055+1,0570.000.00+0.00buy
nVerses Capital, LLC1,1002,100+1,0000.030.05+0.02buy
Amundi3,3604,288+9280.000.00+0.00buy
Invesco Ltd.144,889145,770+8810.000.00+0.00buy
HUNTINGTON NATIONAL BANK6528+5220.000.00+0.00buy
KBC Group NV8811,365+4840.000.00+0.00buy
WELLS FARGO & COMPANY/MN11,94112,368+4270.000.00+0.00buy
Sigma Planning Corp12,95213,337+3850.020.02+0.00buy
Verition Fund Management LLC8,4648,828+3640.000.00+0.00buy
THIRD AVENUE MANAGEMENT LLC170,678171,022+3441.221.32+0.10buy
Hemington Wealth Management0333+3330.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.0230+2300.000.00+0.00buy
GAMMA Investing LLC105335+2300.000.00+0.00buy
Arizona State Retirement System6,5926,821+2290.000.00+0.00buy
Inspire Investing, LLC8,5368,742+2060.040.04+0.00buy
LPL Financial LLC9,3799,557+1780.000.00+0.00buy
CIBC WORLD MARKET INC.6,3526,477+1250.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC5,0745,157+830.000.00+0.00buy
SIMPLEX TRADING, LLC078+780.000.00+0.00buy
Clearstead Advisors, LLC69128+590.000.00+0.00buy
CWM, LLC129170+410.000.00+0.00buy
BLAIR WILLIAM & CO/IL13,48213,522+400.000.00+0.00buy
US BANCORP \DE\109141+320.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,64711,678+310.000.00+0.00buy
UMB Bank, n.a.2354+310.000.00+0.00buy
FIFTH THIRD BANCORP80110+300.000.00+0.00buy
Geneos Wealth Management Inc.029+290.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,0271,055+280.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC525+200.000.00+0.00buy
EARNED WEALTH ADVISORS, LLC013+130.000.00+0.00buy
MassMutual Private Wealth & Trust, FSB09+90.000.00+0.00buy
Allworth Financial LP09+90.000.00+0.00buy
Smartleaf Asset Management LLC1320+70.000.00+0.00buy
Mendota Financial Group, LLC01+10.000.00+0.00buy
HBK INVESTMENTS L P0000.280.24-0.03hold
CANADA LIFE ASSURANCE Co30,90330,90300.000.00+0.00hold
NOMURA ASSET MANAGEMENT CO LTD24024000.000.00+0.00hold
Ameritas Investment Partners, Inc.2,3102,31000.000.00+0.00hold
TD ASSET MANAGEMENT INC31,75631,75600.000.00+0.00hold
VOYA INVESTMENT MANAGEMENT LLC0000.030.04+0.01hold
ALLIANCEBERNSTEIN L.P.30,20830,20800.000.00+0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO454500.000.00+0.00hold
BNP PARIBAS FINANCIAL MARKETS0000.010.01-0.00hold
LAZARD ASSET MANAGEMENT LLC0000.030.03+0.00hold
WHITEBOX ADVISORS LLC0001.882.19+0.31hold
FARMERS & MERCHANTS INVESTMENTS INC171700.000.00+0.00hold
JANUS HENDERSON GROUP PLC10,79010,79000.000.00+0.00hold
LINDEN ADVISORS LP0000.320.39+0.07hold
Context Capital Management, LLC0000.130.05-0.08hold
ABSOLUTE INVESTMENT ADVISERS, LLC10,250,00010,250,00001.411.41+0.01hold
EJF Capital LLC41,79441,79401.291.31+0.02hold
Zurcher Kantonalbank (Zurich Cantonalbank)5,7055,70500.000.00+0.00hold
Handelsbanken Fonder AB4,9444,94400.000.00+0.00hold
Ensign Peak Advisors, Inc13,11213,11200.000.00+0.00hold
BloombergSen Inc.902,488902,48803.583.59+0.02hold
MetLife Investment Management, LLC13,38713,38700.000.00+0.00hold
Vestcor Inc1,7501,75000.000.00+0.00hold
BOOTHBAY FUND MANAGEMENT, LLC0000.080.05-0.03hold
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