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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
101 DAVENPORT & Co LLC 36,699 1,677,144 0.11%
102 ICON ADVISERS INC/CO 37,700 1,723,000 0.11%
103 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 40,631 1,857,000 0.12%
104 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,463 2,078,000 0.14%
105 ALLIANCEBERNSTEIN L.P. 45,547 2,081,000 0.14%
106 PUBLIC SECTOR PENSION INVESTMENT BOARD 47,250 2,159,000 0.14%
107 FIRST TRUST ADVISORS LP 47,781 2,184,000 0.14%
108 MANAGED ACCOUNT ADVISORS LLC 49,940 2,282,000 0.15%
109 DENVER INVESTMENT ADVISORS LLC 51,049 2,333,000 0.15%
110 Nationwide Fund Advisors 51,348 2,347,000 0.16%
111 SHELL ASSET MANAGEMENT CO 52,059 2,379,000 0.16%
112 NEW YORK STATE COMMON RETIREMENT FUND 54,500 2,491,000 0.17%
113 UBS AG 56,723 2,592,000 0.17%
114 Elk Creek Partners, LLC 58,032 2,652,000 0.18%
115 HIGHBRIDGE CAPITAL MANAGEMENT LLC 63,802 2,916,000 0.19%
116 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,150 3,024,000 0.20%
117 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 69,500 3,176,000 0.21%
118 Portolan Capital Management, LLC 74,808 3,419,000 0.23%
119 PRUDENTIAL FINANCIAL INC 76,148 3,480,000 0.23%
120 MILLENNIUM MANAGEMENT LLC 80,421 3,675,000 0.24%
121 SUNTRUST BANKS INC 83,105 3,796,000 0.25%
122 Nepsis Inc. 82,797 3,814,000 0.25%
123 BlackRock Investment Management, LLC 85,561 3,910,000 0.26%
124 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,400 4,040,000 0.27%
125 Brandywine Global Investment Management, LLC 91,984 4,204,000 0.28%
126 ARGENT CAPITAL MANAGEMENT LLC 92,025 4,206,000 0.28%
127 Copper Rock Capital Partners, LLC 92,435 4,224,000 0.28%
128 NOMURA HOLDINGS INC 97,789 4,479,000 0.30%
129 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 101,673 4,572,000 0.30%
130 TIAA CREF INVESTMENT MANAGEMENT LLC 101,594 4,643,000 0.31%
131 Robert W. Baird & Co. Inc 101,744 4,650,000 0.31%
132 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 113,450 5,185,000 0.34%
133 WHITEBOX ADVISORS LLC 114,118 5,215,000 0.35%
134 AMERIPRISE FINANCIAL INC 114,330 5,225,000 0.35%
135 JPMORGAN CHASE & CO 123,294 5,635,000 0.37%
136 GEODE CAPITAL MANAGEMENT, LLC 130,709 5,973,000 0.40%
137 D. E. Shaw & Co., Inc. 136,830 6,253,000 0.41%
138 SHAKER INVESTMENTS LLC/OH 147,566 6,744,000 0.45%
139 PRINCIPAL FINANCIAL GROUP INC 150,710 6,887,000 0.46%
140 COMERICA BANK 154,439 7,058,000 0.47%
141 LINDEN ADVISORS LP 162,046 7,406,000 0.49%
142 BARCLAYS PLC 179,097 8,058,000 0.53%
143 NORGES BANK 182,073 8,320,000 0.55%
144 ASCEND CAPITAL, LLC 187,300 8,561,000 0.57%
145 LAZARD ASSET MANAGEMENT LLC 199,072 9,097,000 0.60%
146 ARBOR CAPITAL MANAGEMENT LLC 201,075 9,189,000 0.61%
147 PUTNAM INVESTMENTS LLC 205,625 9,397,000 0.62%
148 HENNESSY ADVISORS INC 215,000 9,826,000 0.65%
149 Hood River Capital Management LLC 216,689 9,903,000 0.66%
150 PNC FINANCIAL SERVICES GROUP, INC. 219,928 10,051,000 0.67%
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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.