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

Institutional Holders (2015Q1)
Portfolio Summary: 169 Institutional holders with a total value of $1,530,004,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Intersect Capital LLC 10 0 0.00%
2 SEI INVESTMENTS CO 12 0 0.00%
3 MassMutual Private Wealth & Trust, FSB 5 208 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 46 2,000 0.00%
5 MSI Financial Services Inc 100 4,000 0.00%
6 Parallax Volatility Advisers, L.P. 100 4,000 0.00% Put
7 Zurcher Kantonalbank (Zurich Cantonalbank) 126 5,000 0.00%
8 RUSSELL FRANK CO/ 119 5,000 0.00%
9 FineMark National Bank & Trust 144 6,000 0.00%
10 GUPTA WEALTH MANAGEMENT LLC 200 8,000 0.00%
11 PANAGORA ASSET MANAGEMENT INC 272 11,000 0.00%
12 FARMERS & MERCHANTS INVESTMENTS INC 283 12,000 0.00%
13 CENTRAL TRUST Co 370 15,000 0.00%
14 SMITH ASSET MANAGEMENT GROUP LP 460 19,000 0.00%
15 CKW FINANCIAL GROUP 572 24,000 0.00%
16 BNP PARIBAS FINANCIAL MARKETS 606 25,204 0.00%
17 Simplicity Solutions, LLC 617 25,661 0.00%
18 BlackRock Finance, Inc. 787 33,000 0.00%
19 BOSTON PRIVATE BANK & TRUST CO 900 37,000 0.00%
20 STEPHENS INC /AR/ 988 41,000 0.00%
21 Parallax Volatility Advisers, L.P. 1,070 45,000 0.00%
22 CANADA LIFE ASSURANCE Co 1,113 46,000 0.00%
23 Quantbot Technologies LP 1,143 47,000 0.00%
24 HUNTINGTON NATIONAL BANK 1,384 58,000 0.00%
25 Tower Research Capital LLC (TRC) 2,250 93,000 0.01%
26 BANK OF AMERICA CORP /DE/ 3,056 127,000 0.01%
27 MASON STREET ADVISORS, LLC 3,186 133,000 0.01%
28 PEAK6 Group LLC 3,460 144,000 0.01%
29 CITADEL ADVISORS LLC 3,548 148,000 0.01%
30 Johnson Financial Group, Inc. 3,875 161,000 0.01%
31 Municipal Employees' Retirement System of Michigan 4,500 187,000 0.01%
32 US BANCORP \DE\ 4,849 202,000 0.01%
33 Janney Montgomery Scott LLC 4,902 204,000 0.01%
34 PITCAIRN CO 4,882 204,000 0.01%
35 Aperio Group, LLC 4,935 205,000 0.01% SH
36 Legal & General Group Plc 4,942 206,000 0.01%
37 AQR CAPITAL MANAGEMENT LLC 5,614 233,000 0.02%
38 ProShare Advisors LLC 5,612 233,000 0.02%
39 FDx Advisors, Inc. 5,600 234,000 0.02%
40 Palouse Capital Management, Inc. 5,851 243,000 0.02%
41 PineBridge Investments, L.P. 5,991 249,000 0.02%
42 RBF Capital, LLC 6,000 250,000 0.02%
43 PROFUND ADVISORS LLC 6,040 251,000 0.02%
44 SHEETS SMITH WEALTH MANAGEMENT 6,065 252,000 0.02%
45 Campbell & CO Investment Adviser LLC 6,058 252,000 0.02%
46 PEAK6 Group LLC 6,300 262,000 0.02% Call
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,396 266,000 0.02%
48 CLINTON GROUP INC 6,477 269,000 0.02%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 7,619 317,000 0.02%
50 Numeric Investors LLC 8,500 354,000 0.02%
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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.