Dark
Light
System
Security
ENCORE CAP GROUP INC COM
ENCORE CAP GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 143 Institutional holders with a total value of $903,521,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jefferies Group LLC 6 0 0.00%
2 Parkside Financial Bank & Trust 15 0 0.00%
3 ASSETMARK, INC 1 0 0.00%
4 CUTLER GROUP LLC / CA 200 0 0.00% Put
5 SEI INVESTMENTS CO 12 0 0.00%
6 MassMutual Private Wealth & Trust, FSB 7 201 0.00%
7 OMNIA FAMILY WEALTH, LLC 47 1,000 0.00%
8 MSI Financial Services Inc 40 1,000 0.00%
9 QUADRANT CAPITAL GROUP LLC 46 1,000 0.00%
10 Advisors Asset Management, Inc. 25 1,000 0.00%
11 PARALLEL ADVISORS, LLC 114 3,000 0.00%
12 CUTLER GROUP LLC / CA 2,300 6,000 0.00% Call
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 220 6,000 0.00%
14 THOMPSON SIEGEL & WALMSLEY LLC 252 7,000 0.00%
15 ENVESTNET ASSET MANAGEMENT INC 229 7,000 0.00%
16 VERSANT CAPITAL MANAGEMENT, INC 305 8,000 0.00%
17 SUTTON WEALTH ADVISORS INC. 387 11,088 0.00%
18 NISA INVESTMENT ADVISORS, LLC 500 14,000 0.00%
19 BANK OF MONTREAL /CAN/ 605 17,000 0.00%
20 LS Investment Advisors, LLC 815 23,000 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 863 25,000 0.00%
22 FLINTON CAPITAL MANAGEMENT LLC 992 28,000 0.00%
23 MEEDER ASSET MANAGEMENT INC 1,168 33,000 0.00%
24 SIMPLEX TRADING, LLC 1,233 35,000 0.00%
25 Walleye Trading LLC 1,308 37,000 0.00%
26 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,364 39,000 0.00%
27 Creative Planning 1,500 43,000 0.00%
28 RIVERHEAD CAPITAL MANAGEMENT LLC 1,600 46,000 0.01%
29 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,736 50,000 0.01%
30 ELKFORK PARTNERS LLC 2,108 60,000 0.01%
31 State of Alaska, Department of Revenue 2,540 72,000 0.01%
32 Tower Research Capital LLC (TRC) 3,120 89,000 0.01%
33 PHH INVESTMENTS, LTD. 100 100,000 0.01%
34 MASON STREET ADVISORS, LLC 5,133 147,000 0.02%
35 BlackRock Finance, Inc. 6,022 173,000 0.02%
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,700 192,000 0.02%
37 US BANCORP \DE\ 7,266 208,000 0.02%
38 PROFUND ADVISORS LLC 7,372 211,000 0.02%
39 ADVISORY RESEARCH INC 7,895 226,000 0.03%
40 BNP PARIBAS FINANCIAL MARKETS 8,267 236,850 0.03%
41 KBC Group NV 8,922 256,000 0.03%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,224 264,000 0.03%
43 CITADEL ADVISORS LLC 9,200 264,000 0.03% Call
44 Louisiana State Employees Retirement System 9,400 269,000 0.03%
45 Aperio Group, LLC 9,578 274,000 0.03%
46 Monarch Partners Asset Management LLC 10,520 301,000 0.03%
47 CAPSTONE ASSET MANAGEMENT CO 11,713 336,000 0.04%
48 VOYA INVESTMENT MANAGEMENT LLC 11,725 336,000 0.04%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,940 342,000 0.04%
50 Arizona State Retirement System 12,057 345,000 0.04%
Page 1 of 3

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.