Ticker: ECPG CUSIP: 292554102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wakefield Asset Management LLLP | 22,696 | $1,234 |
| Hillsdale Investment Management Inc. | 137,138 | $7,453 |
| AdvisorShares Investments LLC | 8,750 | $476 |
| Dynamic Technology Lab Private Ltd | 4,202 | $228 |
| Carnegie Capital Asset Management, LLC | 26,726 | $1,453 |
| Brooklyn Investment Group | 3,810 | $211 |
| BAILARD, INC. | 8,416 | $457 |
| ARISTEIA CAPITAL, L.L.C. | 8,246 | $448 |
| Horizon Investments, LLC | 11,808 | $642 |
| Jump Financial, LLC | 11,722 | $637 |
| Pallas Capital Advisors LLC | 4,181 | $227 |
| Pinnacle Wealth Planning Services, Inc. | 807 | $44 |
| Merit Financial Group, LLC | 3,840 | $209 |
| M&T Bank Corp | 5,665 | $308 |
| Amundi | 5,831 | $317 |
| ProShare Advisors LLC | 4,369 | $237 |
| Focus Partners Wealth | 3,693 | $201 |
| Kemnay Advisory Services Inc. | 377 | $20 |
| HRT FINANCIAL LP | 37,565 | $2 |
| Virtu Financial LLC | 3,701 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtus ETF Advisers LLC | 3,426 | 29,086 | +25,660 (+749.0%) |
| HEARTLAND ADVISORS INC | 350,850 | 385,830 | +34,980 (+10.0%) |
| GLOBEFLEX CAPITAL L P | 103,238 | 112,368 | +9,130 (+8.8%) |
| WINTON GROUP Ltd | 17,099 | 56,839 | +39,740 (+232.4%) |
| PRIVATE TRUST CO NA | 116 | 7,316 | +7,200 (+6206.9%) |
| Y-Intercept (Hong Kong) Ltd | 23,739 | 40,057 | +16,318 (+68.7%) |
| AQR CAPITAL MANAGEMENT LLC | 231,765 | 412,498 | +180,733 (+78.0%) |
| D. E. Shaw & Co., Inc. | 392,863 | 566,963 | +174,100 (+44.3%) |
| ExodusPoint Capital Management, LP | 26,888 | 46,615 | +19,727 (+73.4%) |
| TWO SIGMA INVESTMENTS, LP | 87,066 | 162,699 | +75,633 (+86.9%) |
| BARCLAYS PLC | 197,903 | 371,916 | +174,013 (+87.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,051 | 170,002 | +3,951 (+2.4%) |
| IEQ CAPITAL, LLC | 38,936 | 68,072 | +29,136 (+74.8%) |
| Trexquant Investment LP | 18,332 | 30,548 | +12,216 (+66.6%) |
| JANE STREET GROUP, LLC | 16,808 | 154,128 | +137,320 (+817.0%) |
| Allianz Asset Management GmbH | 274,318 | 310,741 | +36,423 (+13.3%) |
| WELLS FARGO & COMPANY/MN | 17,521 | 93,338 | +75,817 (+432.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 10,114 | 18,852 | +8,738 (+86.4%) |
| CITADEL ADVISORS LLC | 64,028 | 133,283 | +69,255 (+108.2%) |
| FMR LLC | 260,215 | 319,254 | +59,039 (+22.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,947,490 | 970,593 | -976,897 (-50.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 95,945 | 21,582 | -74,363 (-77.5%) |
| Homestead Advisers Corp | 77,183 | 20,283 | -56,900 (-73.7%) |
| MARSHALL WACE, LLP | 191,476 | 21,111 | -170,365 (-89.0%) |
| Campbell & CO Investment Adviser LLC | 14,524 | 9,998 | -4,526 (-31.2%) |
| UBS Group AG | 706,742 | 458,549 | -248,193 (-35.1%) |
| Inspire Investing, LLC | 10,913 | 8,604 | -2,309 (-21.2%) |
| FIRST TRUST ADVISORS LP | 98,817 | 5,665 | -93,152 (-94.3%) |
| DIMENSIONAL FUND ADVISORS LP | 1,270,515 | 1,088,173 | -182,342 (-14.4%) |
| Verition Fund Management LLC | 43,340 | 17,069 | -26,271 (-60.6%) |
| ROYCE & ASSOCIATES LP | 204,970 | 197,890 | -7,080 (-3.5%) |
| Brevan Howard Capital Management LP | 19,420 | 5,025 | -14,395 (-74.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,157 | 44,054 | -48,103 (-52.2%) |
| VANGUARD GROUP INC | 2,454,399 | 2,373,398 | -81,001 (-3.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 52,876 | 26,778 | -26,098 (-49.4%) |
| SRS Capital Advisors, Inc. | 4,738 | 40 | -4,698 (-99.2%) |
| Public Sector Pension Investment Board | 89,744 | 77,208 | -12,536 (-14.0%) |
| BNP PARIBAS ARBITRAGE, SA | 36,820 | 5,025 | -31,795 (-86.4%) |
| R Squared Ltd | 8,339 | 8,122 | -217 (-2.6%) |
| Nuveen, LLC | 274,437 | 240,744 | -33,693 (-12.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BloombergSen Inc. | 191,245 | $7,983 |
| Broad Run Investment Management, LLC | 35,733 | $1,491 |
| EntryPoint Capital, LLC | 9,744 | $407 |
| GSA CAPITAL PARTNERS LLP | 43,983 | $2 |
| ALTFEST L J & CO INC | 16,031 | $669 |
| Empowered Funds, LLC | 98,551 | $4,114 |
| nVerses Capital, LLC | 2,100 | $99 |
| Aigen Investment Management, LP | 6,705 | $280 |
| NOMURA HOLDINGS INC | 87,372 | $3,647 |
| Tredje AP-fonden | 22,121 | $923 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,163 | $174 |
| EP Wealth Advisors, LLC | 20,294 | $786 |
| Aquatic Capital Management LLC | 6,279 | $262 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,865 | $412 |
| NORGES BANK | 14,070 | $545 |
| Quarry LP | 316 | $13 |
| Aster Capital Management (DIFC) Ltd | 151 | $6 |
| Anchor Investment Management, LLC | 20 | $1 |
| MASSMUTUAL TRUST CO FSB/ADV | 7 | $0 |
| Advisory Services Network, LLC | 3 | $0 |