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ENCORE CAPITAL GROUP INC
ENCORE CAPITAL GROUP INC. 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 BANK OF AMERICA CORP /DE/ 10 0 0.00%
2 Gemmer Asset Management LLC 21 1,000 0.00%
3 Ground Swell Capital, LLC 32 1,000 0.00%
4 Tower Research Capital LLC (TRC) 23 1,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 35 1,590 0.00%
6 FineMark National Bank & Trust 162 7,000 0.00%
7 MSI Financial Services Inc 200 9,000 0.00%
8 SMITH ASSET MANAGEMENT GROUP LP 260 12,000 0.00%
9 FARMERS & MERCHANTS INVESTMENTS INC 283 13,000 0.00%
10 CITADEL ADVISORS LLC 359 16,000 0.00%
11 CKW FINANCIAL GROUP 572 26,000 0.00%
12 BlackRock Finance, Inc. 787 35,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 855 39,000 0.00%
14 BOSTON PRIVATE BANK & TRUST CO 900 41,000 0.00%
15 PANAGORA ASSET MANAGEMENT INC 998 45,000 0.00%
16 CANADA LIFE ASSURANCE Co 1,113 50,000 0.00%
17 STEPHENS INC /AR/ 1,285 58,000 0.00%
18 DREMAN VALUE MANAGEMENT, L L C 1,305 59,000 0.00%
19 MASON STREET ADVISORS, LLC 2,973 135,000 0.01%
20 Advisors Asset Management, Inc. 3,346 152,000 0.01%
21 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,463 157,000 0.01%
22 PineBridge Investments, L.P. 3,654 166,000 0.01%
23 Johnson Financial Group, Inc. 3,875 176,000 0.01%
24 Veritable, L.P. 4,557 207,000 0.01%
25 ETRADE Capital Management LLC 5,500 250,000 0.02%
26 Municipal Employees' Retirement System of Michigan 5,700 259,000 0.02%
27 STIFEL FINANCIAL CORP 6,002 273,000 0.02%
28 RBF Capital, LLC 6,000 273,000 0.02%
29 PROFUND ADVISORS LLC 6,356 289,000 0.02%
30 US BANCORP \DE\ 6,730 306,000 0.02%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,500 341,000 0.02% Call
32 Placemark Investments, Inc. 7,709 348,000 0.02%
33 PRICE T ROWE ASSOCIATES INC /MD/ 7,800 354,000 0.02%
34 Absolute Return Capital, LLC 8,148 370,000 0.02%
35 THRIVENT FINANCIAL FOR LUTHERANS 8,650 393,000 0.03%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,699 395,000 0.03%
37 OFI Advisors LLC 9,128 415,000 0.03%
38 Palouse Capital Management, Inc. 9,320 423,000 0.03%
39 Clark Capital Management Group, Inc. 9,683 440,000 0.03%
40 BBVA USA Bancshares, Inc. 10,128 460,000 0.03%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,200 463,000 0.03%
42 Gerstein Fisher 10,316 469,000 0.03%
43 BTG Pactual Global Asset Management Ltd 10,911 496,000 0.03%
44 Louisiana State Employees Retirement System 11,000 500,000 0.03%
45 ASSETMARK, INC 11,151 506,000 0.03%
46 SUNTRUST BANKS INC 11,720 532,000 0.03%
47 Freedom Investment Management, Inc. 12,929 587,000 0.04%
48 ProShare Advisors LLC 13,425 610,000 0.04%
49 ENVESTNET ASSET MANAGEMENT INC 13,625 619,000 0.04%
50 FIFTH THIRD BANCORP 13,722 623,000 0.04%
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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.