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

Institutional Holders (2015Q4)
Portfolio Summary: 179 Institutional holders with a total value of $1,083,861,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BENJAMIN F. EDWARDS & COMPANY, INC. 2 0 0.00%
2 CUTLER GROUP LLC / CA 200 0 0.00% Put
3 CUTLER GROUP LLC / CA 2,000 0 0.00% Call
4 MassMutual Private Wealth & Trust, FSB 7 204 0.00%
5 MSI Financial Services Inc 43 1,000 0.00%
6 VERSANT CAPITAL MANAGEMENT, INC 53 1,000 0.00%
7 Tower Research Capital LLC (TRC) 100 3,000 0.00%
8 SEI INVESTMENTS CO 93 3,000 0.00%
9 CITADEL ADVISORS LLC 141 4,000 0.00%
10 GLENMEDE TRUST CO NA 184 4,000 0.00%
11 GUPTA WEALTH MANAGEMENT LLC 200 6,000 0.00%
12 IFP ADVISORS, INC 225 7,000 0.00%
13 SMITH ASSET MANAGEMENT GROUP LP 458 13,000 0.00%
14 HUNTINGTON NATIONAL BANK 543 16,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 580 17,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 613 18,000 0.00%
17 EQUITEC SPECIALISTS, LLC 700 20,000 0.00% Call
18 Quantbot Technologies LP 790 22,000 0.00%
19 LS Investment Advisors, LLC 815 24,000 0.00%
20 BlackRock Finance, Inc. 901 26,000 0.00%
21 PANAGORA ASSET MANAGEMENT INC 1,103 32,000 0.00%
22 CENTRAL TRUST Co 1,155 34,000 0.00%
23 Johnson Financial Group, Inc. 1,250 36,000 0.00%
24 Simplicity Solutions, LLC 1,550 45,074 0.00%
25 KBC Group NV 2,047 60,000 0.01%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 2,209 64,000 0.01%
27 CANADA LIFE ASSURANCE Co 2,285 66,000 0.01%
28 VICTORY CAPITAL MANAGEMENT INC 2,474 72,000 0.01%
29 PEAK6 Group LLC 2,500 73,000 0.01% Put
30 Walleye Trading LLC 2,600 76,000 0.01% Put
31 BNP PARIBAS FINANCIAL MARKETS 2,774 80,668 0.01%
32 PNC FINANCIAL SERVICES GROUP, INC. 2,834 82,000 0.01%
33 PineBridge Investments, L.P. 3,155 92,000 0.01%
34 ENVESTNET ASSET MANAGEMENT INC 3,781 110,000 0.01%
35 MASON STREET ADVISORS, LLC 3,788 110,000 0.01%
36 Advisors Asset Management, Inc. 3,931 114,000 0.01%
37 Municipal Employees' Retirement System of Michigan 4,750 138,000 0.01%
38 Jefferies Group LLC 5,000 145,000 0.01%
39 Creative Planning 5,070 147,000 0.01%
40 US BANCORP \DE\ 5,159 150,000 0.01%
41 Legal & General Group Plc 5,543 165,000 0.02%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,396 186,000 0.02%
43 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,700 195,000 0.02%
44 Connor, Clark & Lunn Investment Management Ltd. 7,000 204,000 0.02%
45 Sterling Capital Management LLC 7,262 211,000 0.02%
46 ASSETMARK, INC 7,269 211,000 0.02%
47 GSA CAPITAL PARTNERS LLP 7,579 220,000 0.02%
48 RIVERHEAD CAPITAL MANAGEMENT LLC 7,800 227,000 0.02%
49 Stratos Wealth Partners, LTD. 8,086 235,000 0.02%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 8,180 238,000 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.