Encore Cap Group Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 1,248,831 | 1,308,252 | +59,421 | 0.64 | 0.71 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 298,150 | 350,850 | +52,700 | 0.64 | 0.77 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 199,940 | 204,970 | +5,030 | 0.08 | 0.09 | +0.01 | buy |
| Clearbridge Investments, LLC | 159,113 | 163,995 | +4,882 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,035 | 9,744 | +2,709 | 0.14 | 0.16 | +0.02 | buy |
| Inspire Investing, LLC | 10,022 | 10,913 | +891 | 0.04 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,567 | 3,426 | +859 | 0.06 | 0.08 | +0.02 | buy |
| Janney Capital Management LLC | 7,882 | 7,682 | -200 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 17,677 | 17,099 | -578 | 0.03 | 0.03 | -0.01 | sell |
| Erste Asset Management GmbH | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 155,569 | 154,494 | -1,075 | 0.20 | 0.19 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 52,568 | 50,759 | -1,809 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,504 | 17,488 | -2,016 | 0.01 | 0.01 | -0.00 | sell |
| ALTFEST L J & CO INC | 21,944 | 16,031 | -5,913 | 0.10 | 0.07 | -0.03 | sell |
| HOMESTEAD ADVISERS CORP | 97,683 | 77,183 | -20,500 | 0.09 | 0.08 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 2,039,490 | 1,947,490 | -92,000 | 2.29 | 2.45 | +0.16 | sell |
| BloombergSen Inc. | 441,063 | 191,245 | -249,818 | 1.44 | 0.68 | -0.76 | sell |
| Broad Run Investment Management, LLC | 536,099 | 35,733 | -500,366 | 3.18 | 0.24 | -2.93 | sell |
| T. Rowe Price Investment Management, Inc. | 1,134,691 | 89 | -1,134,602 | 0.03 | 0.00 | -0.03 | sell |