ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,953,069$214,849
VANGUARD GROUP INC2,373,398$128,994
Stephens Investment Management Group LLC1,305,649$70,962
DIMENSIONAL FUND ADVISORS LP1,088,173$59,143
TURTLE CREEK ASSET MANAGEMENT INC.970,593$52,752
STATE STREET CORP879,381$47,794
GOLDMAN SACHS GROUP INC836,071$45,440
WELLINGTON MANAGEMENT GROUP LLP727,984$39,566
D. E. Shaw & Co., Inc.566,963$30,814
GEODE CAPITAL MANAGEMENT, LLC544,868$29,619
CHARLES SCHWAB INVESTMENT MANAGEMENT INC469,808$25,534
UBS Group AG458,549$24,922
AQR CAPITAL MANAGEMENT LLC412,498$22,419
HEARTLAND ADVISORS INC385,830$20,970
BARCLAYS PLC371,916$20,214
FMR LLC319,254$17,351
Allianz Asset Management GmbH310,741$16,889
Karl Kapital LLC267,817$14,556
MORGAN STANLEY256,190$13,924
NORTHERN TRUST CORP246,016$13,371
Nuveen, LLC240,744$13,084
ROYCE & ASSOCIATES LP197,890$10,755
THIRD AVENUE MANAGEMENT LLC171,022$9,295
BRIDGEWAY CAPITAL MANAGEMENT, LLC170,002$9,240
TWO SIGMA INVESTMENTS, LP162,699$8,843
Dana Investment Advisors, Inc.154,301$8,386
JANE STREET GROUP, LLC154,128$8,377
Clearbridge Investments, LLC150,942$8,204
BANK OF MONTREAL /CAN/139,465$7,580
Bank of New York Mellon Corp139,028$7,556
Hillsdale Investment Management Inc.137,138$7,453
CITADEL ADVISORS LLC133,283$7,244
GLOBEFLEX CAPITAL L P112,368$6,107
Invesco Ltd.107,032$5,817
PRINCIPAL FINANCIAL GROUP INC106,308$5,778
BESSEMER GROUP INC103,503$6
WELLS FARGO & COMPANY/MN93,338$5,073
STATE OF WISCONSIN INVESTMENT BOARD84,579$4,597
MILLENNIUM MANAGEMENT LLC84,061$4,569
JPMORGAN CHASE & CO82,076$4,461
FRANKLIN RESOURCES INC81,248$4,416
Connor, Clark & Lunn Investment Management Ltd.81,146$4,410
Public Sector Pension Investment Board77,208$4,196
BANK OF AMERICA CORP /DE/71,558$3,889
IEQ CAPITAL, LLC68,072$3,700
SG Americas Securities, LLC66,825$4
RHUMBLINE ADVISERS65,071$3,537
UBS ASSET MANAGEMENT AMERICAS INC64,600$3,511
AMERIPRISE FINANCIAL INC61,276$3,330
Legal & General Group Plc59,461$3,232
AMERICAN CENTURY COMPANIES INC57,245$3,111
WINTON GROUP Ltd56,839$3,089
Brandywine Global Investment Management, LLC51,009$2,772
Russell Investments Group, Ltd.48,263$2,623
ExodusPoint Capital Management, LP46,615$2,534
EJF Capital LP45,220$2,458
Swiss National Bank45,200$2,457
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP44,054$2,394
Y-Intercept (Hong Kong) Ltd40,057$2,177
Creative Planning37,994$2,065
HRT FINANCIAL LP37,565$2
Squarepoint Ops LLC32,933$1,790
Trexquant Investment LP30,548$1,660
NEW YORK STATE TEACHERS RETIREMENT SYSTEM29,937$2
TWO SIGMA ADVISERS, LP29,800$1,620
Virtus ETF Advisers LLC29,086$1,581
SEI INVESTMENTS CO29,027$1,578
Voya Investment Management LLC27,612$1,501
BALYASNY ASSET MANAGEMENT L.P.26,778$1,455
Carnegie Capital Asset Management, LLC26,726$1,453
ALLIANCEBERNSTEIN L.P.26,168$1,422
CAXTON ASSOCIATES LLP25,597$1,391
TUDOR INVESTMENT CORP ET AL25,128$1,366
CWM, LLC25,045$1
HSBC HOLDINGS PLC24,568$1,321
PRICE T ROWE ASSOCIATES INC /MD/24,514$1
Engineers Gate Manager LP24,262$1,319
Wakefield Asset Management LLLP22,696$1,234
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,756$1,182
DARK FOREST CAPITAL MANAGEMENT LP21,582$1,173
MARSHALL WACE, LLP21,111$1,147
PRUDENTIAL FINANCIAL INC20,936$1,138
Universal- Beteiligungs- und Servicegesellschaft mbH20,488$1,114
GREAT WEST LIFE ASSURANCE CO /CAN/20,285$1
Homestead Advisers Corp20,283$1,102
PRELUDE CAPITAL MANAGEMENT, LLC20,000$1,087
QUADRANT CAPITAL GROUP LLC19,904$1,082
Mariner, LLC19,088$1,039
DEUTSCHE BANK AG\18,916$1,028
INTECH INVESTMENT MANAGEMENT LLC18,852$1,025
Verition Fund Management LLC17,069$928
Assenagon Asset Management S.A.16,498$897
Thrivent Financial for Lutherans15,345$1
CAPTRUST FINANCIAL ADVISORS15,168$824
WEDGE CAPITAL MANAGEMENT L L P/NC15,123$822
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,123$792
Sigma Planning Corp14,109$765
Cerity Partners LLC13,530$735
MetLife Investment Management, LLC12,497$679
CITIGROUP INC11,876$645
121 other institutions435,317$20,800
Total (221 institutions)21,959,482$1,173,115