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ENCORE CAP GROUP INC COM
ENCORE CAP GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 182 Institutional holders with a total value of $1,509,613,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 2,498,882 114,199,000 7.56%
2 FMR LLC 1,884,795 86,135,000 5.71%
3 EJF Capital LP 1,857,148 84,872,000 5.62%
4 VANGUARD GROUP INC 1,604,940 73,346,000 4.86%
5 RED MOUNTAIN CAPITAL PARTNERS LLC 1,332,036 60,874,000 4.03%
6 BlackRock Fund Advisors 1,324,855 60,546,000 4.01%
7 Broad Run Investment Management, LLC 1,322,813 60,452,000 4.00%
8 Boston Trust Walden Corp 1,225,552 56,008,000 3.71%
9 Pembroke Management, LTD 1,182,200 54,027,000 3.58%
10 Stephens Investment Management Group LLC 1,052,420 48,096,000 3.19%
11 DIMENSIONAL FUND ADVISORS LP 1,012,508 46,271,000 3.07%
12 DEUTSCHE BANK AG\ 759,399 34,703,000 2.30%
13 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 743,220 33,965,000 2.25%
14 BlackRock Institutional Trust Company, N.A. 696,777 31,843,000 2.11%
15 NORTHERN TRUST CORP 682,373 31,185,000 2.07%
16 ADVISORY RESEARCH INC 668,495 30,550,000 2.02%
17 CHARTWELL INVESTMENT PARTNERS/PA 617,232 28,208,000 1.87%
18 KALMAR INVESTMENTS INC /DE/ 611,546 27,948,000 1.85%
19 ROYAL BANK OF CANADA 526,526 24,062,000 1.59%
20 THOMPSON SIEGEL & WALMSLEY LLC 512,537 23,423,000 1.55%
21 LOOMIS SAYLES & CO L P 495,012 22,622,000 1.50%
22 Channing Capital Management, LLC 494,556 22,601,000 1.50%
23 STATE STREET CORP 483,433 22,097,000 1.46%
24 CREDIT SUISSE AG/ 456,193 20,848,000 1.38%
25 WELLS FARGO & COMPANY/MN 398,949 18,231,000 1.21%
26 VOYA INVESTMENT MANAGEMENT LLC 389,903 17,818,000 1.18%
27 Bank of New York Mellon Corp 383,877 17,544,000 1.16%
28 WASATCH ADVISORS LP 310,274 14,180,000 0.94%
29 MORGAN STANLEY 301,808 13,793,000 0.91%
30 EAGLE ASSET MANAGEMENT INC 247,445 11,308,000 0.75%
31 SG Americas Securities, LLC 226,389 10,346,000 0.69%
32 RENAISSANCE TECHNOLOGIES LLC 224,828 10,275,000 0.68%
33 PNC FINANCIAL SERVICES GROUP, INC. 219,928 10,051,000 0.67%
34 Hood River Capital Management LLC 216,689 9,903,000 0.66%
35 HENNESSY ADVISORS INC 215,000 9,826,000 0.65%
36 PUTNAM INVESTMENTS LLC 205,625 9,397,000 0.62%
37 ARBOR CAPITAL MANAGEMENT LLC 201,075 9,189,000 0.61%
38 LAZARD ASSET MANAGEMENT LLC 199,072 9,097,000 0.60%
39 ASCEND CAPITAL, LLC 187,300 8,561,000 0.57%
40 NORGES BANK 182,073 8,320,000 0.55%
41 BARCLAYS PLC 179,097 8,058,000 0.53%
42 LINDEN ADVISORS LP 162,046 7,406,000 0.49%
43 COMERICA BANK 154,439 7,058,000 0.47%
44 PRINCIPAL FINANCIAL GROUP INC 150,710 6,887,000 0.46%
45 SHAKER INVESTMENTS LLC/OH 147,566 6,744,000 0.45%
46 D. E. Shaw & Co., Inc. 136,830 6,253,000 0.41%
47 GEODE CAPITAL MANAGEMENT, LLC 130,709 5,973,000 0.40%
48 JPMORGAN CHASE & CO 123,294 5,635,000 0.37%
49 AMERIPRISE FINANCIAL INC 114,330 5,225,000 0.35%
50 WHITEBOX ADVISORS LLC 114,118 5,215,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.