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

Institutional Holders (2014Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,535,674,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 2,597,411 117,974,000 7.68%
2 EJF Capital LP 2,164,273 98,301,000 6.40%
3 FMR LLC 2,100,945 95,424,000 6.21%
4 VANGUARD GROUP INC 1,612,672 73,247,000 4.77%
5 Broad Run Investment Management, LLC 1,512,447 68,695,000 4.47%
6 RED MOUNTAIN CAPITAL PARTNERS LLC 1,332,036 60,501,000 3.94%
7 BlackRock Fund Advisors 1,252,866 56,905,000 3.71%
8 Boston Trust Walden Corp 1,245,732 56,581,000 3.68%
9 Pembroke Management, LTD 1,088,100 49,422,000 3.22%
10 DIMENSIONAL FUND ADVISORS LP 1,078,161 48,970,000 3.19%
11 Stephens Investment Management Group LLC 1,053,400 47,845,000 3.12%
12 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 952,298 43,253,000 2.82%
13 DEUTSCHE BANK AG\ 774,369 35,170,000 2.29%
14 BlackRock Institutional Trust Company, N.A. 708,253 32,169,000 2.09%
15 NORTHERN TRUST CORP 677,755 30,783,000 2.00%
16 CHARTWELL INVESTMENT PARTNERS, LLC 644,489 29,273,000 1.91%
17 KALMAR INVESTMENTS INC /DE/ 595,286 27,038,000 1.76%
18 ROYAL BANK OF CANADA 587,296 26,675,000 1.74%
19 ADVISORY RESEARCH INC 586,640 26,645,000 1.74%
20 Channing Capital Management, LLC 578,886 26,293,000 1.71%
21 THOMPSON SIEGEL & WALMSLEY LLC 520,010 23,619,000 1.54%
22 SG Americas Securities, LLC 510,501 23,187,000 1.51%
23 MORGAN STANLEY 506,862 23,021,000 1.50%
24 LOOMIS SAYLES & CO L P 480,603 21,829,000 1.42%
25 STATE STREET CORP 476,211 21,627,000 1.41%
26 CREDIT SUISSE AG/ 452,082 20,534,000 1.34%
27 Bank of New York Mellon Corp 407,801 18,523,000 1.21%
28 VOYA INVESTMENT MANAGEMENT LLC 403,810 18,341,000 1.19%
29 WASATCH ADVISORS LP 395,806 17,978,000 1.17%
30 WELLS FARGO & COMPANY/MN 302,030 13,718,000 0.89%
31 PNC FINANCIAL SERVICES GROUP, INC. 237,477 10,787,000 0.70%
32 LAZARD ASSET MANAGEMENT LLC 220,872 10,032,000 0.65%
33 RENAISSANCE TECHNOLOGIES LLC 210,505 9,561,000 0.62%
34 ASCEND CAPITAL, LLC 210,070 9,541,000 0.62%
35 PUTNAM INVESTMENTS LLC 203,980 9,265,000 0.60%
36 Hood River Capital Management LLC 200,809 9,121,000 0.59%
37 HENNESSY ADVISORS INC 190,000 8,630,000 0.56%
38 WHITEBOX ADVISORS LLC 177,979 8,084,000 0.53%
39 ARBOR CAPITAL MANAGEMENT LLC 176,975 8,038,000 0.52%
40 NORGES BANK 157,012 7,131,000 0.46%
41 COMERICA BANK 153,458 6,970,000 0.45%
42 BARCLAYS PLC 148,828 6,695,000 0.44%
43 NOMURA HOLDINGS INC 147,489 6,670,000 0.43%
44 PRINCIPAL FINANCIAL GROUP INC 143,987 6,540,000 0.43%
45 ICON ADVISERS INC/CO 142,211 6,459,000 0.42%
46 CITIGROUP INC 141,227 6,414,000 0.42%
47 GEODE CAPITAL MANAGEMENT, LLC 132,438 6,015,000 0.39%
48 JPMORGAN CHASE & CO 123,314 5,601,000 0.36%
49 AMERIPRISE FINANCIAL INC 120,850 5,488,000 0.36%
50 Robert W. Baird & Co. Inc 108,416 4,924,000 0.32%
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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.