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ENCORE CAP GROUP INC
ENCORE CAP GROUP INC. 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 Gary Goldberg Planning Services Inc 2 0 0.00%
2 Gemmer Asset Management LLC 21 1,000 0.00%
3 WealthTrust-Arizona, LLC 47 2,000 0.00%
4 UBS AG 100 5,000 0.00% Call
5 BNP PARIBAS FINANCIAL MARKETS 128 5,532 0.00%
6 FineMark National Bank & Trust 148 7,000 0.00%
7 MSI Financial Services Inc 200 9,000 0.00%
8 Tower Research Capital LLC (TRC) 222 10,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 235 11,000 0.00%
10 SMITH ASSET MANAGEMENT GROUP LP 260 12,000 0.00%
11 FARMERS & MERCHANTS INVESTMENTS INC 283 13,000 0.00%
12 CKW FINANCIAL GROUP 572 26,000 0.00%
13 BlackRock Finance, Inc. 596 27,000 0.00%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 855 39,000 0.00%
15 BOSTON PRIVATE BANK & TRUST CO 900 41,000 0.00%
16 PANAGORA ASSET MANAGEMENT INC 998 46,000 0.00%
17 CANADA LIFE ASSURANCE Co 1,113 50,000 0.00%
18 Johnson Financial Group, Inc. 1,250 57,000 0.00%
19 STEPHENS INC /AR/ 1,243 57,000 0.00%
20 ETRADE Capital Management LLC 2,278 104,000 0.01%
21 Advisors Asset Management, Inc. 2,290 105,000 0.01%
22 Absolute Return Capital, LLC 2,795 128,000 0.01%
23 MASON STREET ADVISORS, LLC 2,863 131,000 0.01%
24 Quantbot Technologies LP 2,900 132,000 0.01%
25 ENVESTNET ASSET MANAGEMENT INC 3,303 151,000 0.01%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,463 158,000 0.01%
27 Invictus RG Pte. Ltd. 3,496 160,000 0.01%
28 PIPER SANDLER & CO. 5,000 229,000 0.02%
29 Municipal Employees' Retirement System of Michigan 5,700 260,000 0.02%
30 PineBridge Investments, L.P. 5,886 269,000 0.02%
31 Palouse Capital Management, Inc. 5,910 270,000 0.02%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,000 274,000 0.02% Call
33 RBF Capital, LLC 6,000 274,000 0.02%
34 STIFEL FINANCIAL CORP 6,336 289,000 0.02%
35 Dynamic Technology Lab Private Ltd 6,431 294,000 0.02%
36 PROFUND ADVISORS LLC 6,488 297,000 0.02%
37 Placemark Investments, Inc. 6,605 302,000 0.02%
38 TWO SIGMA INVESTMENTS, LP 6,717 307,000 0.02%
39 HBK INVESTMENTS L P 6,900 315,000 0.02%
40 STONERIDGE INVESTMENT PARTNERS LLC 6,988 319,000 0.02%
41 FIFTH THIRD BANCORP 7,084 324,000 0.02%
42 OFI Advisors LLC 7,146 327,000 0.02%
43 GSA CAPITAL PARTNERS LLP 7,529 344,000 0.02%
44 US BANCORP \DE\ 7,735 353,000 0.02%
45 PRICE T ROWE ASSOCIATES INC /MD/ 7,800 356,000 0.02%
46 TUDOR INVESTMENT CORP ET AL 8,000 366,000 0.02%
47 THRIVENT FINANCIAL FOR LUTHERANS 8,550 391,000 0.03%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,699 398,000 0.03%
49 Freedom Investment Management, Inc. 9,190 420,000 0.03%
50 BBVA USA Bancshares, Inc. 9,426 431,000 0.03%
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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.