Encore Capital Group Inc (ECPG) Latest Bloomsberg Price


Mffais Ranking #2716 Overall / #3 Industry
Industry: Other Financial Services

Number of Companies: 93 (Ranking #1725 Overall/#1 Industry)
Inflow: $ 16,212 (K) (Ranking #1823 Overall/#1 Industry)
Outflow: $ -284,830 (K)
Mffais Flow: $ -268,617 (K) (Ranking #2716 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Carlson Capital L P 2016-09-30 1,596,794 Added More 207,550 $ 4,933 $ 37,955
Smith Graham Co Investment Advisors Lp 2016-09-30 515,008 Added More 112,500 $ 2,674 $ 12,241
Thrax Management Llc 2016-09-30 70,000 New Holding 70,000 $ 1,663 $ 1,663
Gsa Capital Partners Llp 2016-09-30 50,579 New Holding 50,579 $ 1,202 $ 1,202
Broad Run Investment Management Llc 2016-09-30 2,471,655 Added More 44,973 $ 1,069 $ 58,751
Thrivent Financial For Lutherans 2016-09-30 198,490 Added More 33,130 $ 787 $ 4,718
Red Mountain Capital Partners Llc 2016-09-30 1,386,636 Added More 25,000 $ 594 $ 32,960
William Blair Investment Management Llc 2016-09-30 1,951,968 Added More 23,713 $ 563 $ 46,398
Sg Americas Securities Llc 2016-09-30 17,527 New Holding 17,527 $ 416 $ 416
Legal General Group Plc 2016-09-30 21,530 Added More 16,215 $ 385 $ 511
Td Asset Management Inc 2016-09-30 15,900 New Holding 15,900 $ 377 $ 377
Ellington Management Group Llc 2016-09-30 11,000 New Holding 11,000 $ 261 $ 261
Aperio Group Llc 2016-09-30 9,111 New Holding 9,111 $ 216 $ 216
Kbc Group Nv 2016-09-30 8,922 Added More 6,975 $ 165 $ 212
Rhumbline Advisers 2016-09-30 43,347 Added More 6,931 $ 164 $ 1,030
Css Llc Il 2016-09-30 5,000 New Holding 5,000 $ 118 $ 118
Pnc Financial Services Group Inc 2016-09-30 15,500 Added More 4,740 $ 112 $ 368
Connor Clark Lunn Investment Management Ltd 2016-09-30 17,100 Added More 4,400 $ 104 $ 406
Parametric Portfolio Associates Llc 2016-09-30 37,245 Added More 4,252 $ 101 $ 885
Hillcrest Asset Management Llc 2016-09-30 212,214 Added More 2,806 $ 66 $ 5,044
Quantbot Technologies Lp 2016-09-30 3,600 Added More 2,328 $ 55 $ 85
Blackrock Investment Management Llc 2016-09-30 108,931 Added More 2,008 $ 47 $ 2,589
Creative Planning 2016-09-30 1,500 Added More 1,300 $ 30 $ 35
Monarch Partners Asset Management Llc 2016-09-30 17,830 Added More 1,000 $ 23 $ 423
Blackrock Inc 2016-09-30 7,591 Added More 918 $ 21 $ 180
Acrospire Investment Management Llc 2016-09-30 3,767 Added More 500 $ 11 $ 89
California State Teachers Retirement System 2016-09-30 50,341 Added More 400 $ 9 $ 1,196
Tower Research Capital Llc Trc 2016-09-30 400 Added More 366 $ 8 $ 9
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 863 Added More 283 $ 6 $ 20
Ladenburg Thalmann Financial Services Inc 2016-09-30 220 New Holding 220 $ 5 $ 5
Mason Street Advisors Llc 2016-09-30 4,833 Added More 194 $ 4 $ 114
Guggenheim Capital Llc 2016-09-30 33,659 Added More 142 $ 3 $ 800
Ifp Advisors Inc 2016-09-30 86 New Holding 86 $ 2 $ 2
Comerica Bank 2016-09-30 23,694 Added More 28 $ 0 $ 563
Teachers Advisors Inc 2016-09-30 41,924 No Change 0 $ 0 $ 996
Re Advisers Corp 2016-09-30 2,226,559 No Change 0 $ 0 $ 52,925
Nisa Investment Advisors Llc 2016-09-30 500 No Change 0 $ 0 $ 11
Quadrant Capital Group Llc 2016-09-30 46 No Change 0 $ 0 $ 1
Massmutual Trust Co Fsb Adv 2016-06-30 7 No Change 0 $ 0 $ 0
Bridgeway Capital Management Inc 2016-09-30 43,000 No Change 0 $ 0 $ 1,022
State Of Tennessee Treasury Department 2016-09-30 19,049 No Change 0 $ 0 $ 452
Swiss National Bank 2016-09-30 40,000 No Change 0 $ 0 $ 950
Advisors Asset Management Inc 2016-09-30 25 No Change 0 $ 0 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 6,700 No Change 0 $ 0 $ 159
Assetmark Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Sei Investments Co 2016-09-30 12 No Change 0 $ 0 $ 0
Public Sector Pension Investment Board 2016-09-30 16,125 No Change 0 $ 0 $ 383
Msi Financial Services Inc 2016-09-30 43 No Change 0 $ 0 $ 1
Ls Investment Advisors Llc 2016-09-30 815 No Change 0 $ 0 $ 19
Central Securities Corp 2016-09-30 200,000 No Change 0 $ 0 $ 4,754
Counsel Portfolio Services Inc 2016-06-30 145,815 No Change 0 $ 0 $ 3,431
Pinebridge Investments L P 2016-09-30 2,984 Sold Some -26 $ -0 $ 70
American International Group Inc 2016-09-30 17,655 Sold Some -54 $ -1 $ 419
Capstone Asset Management Co 2016-09-30 10,353 Sold Some -110 $ -2 $ 246
Advisor Group Inc 2016-09-30 300 Sold Some -113 $ -2 $ 7
Arizona State Retirement System 2016-09-30 12,157 Sold Some -200 $ -4 $ 288
Texas Permanent School Fund 2016-09-30 17,884 Sold Some -262 $ -6 $ 425
Fifth Third Bancorp 2016-09-30 0 Sold All -288 $ -6 $ 0
New York State Teachers Retirement System 2016-09-30 43,331 Sold Some -700 $ -16 $ 1,029
Nationwide Fund Advisors 2016-09-30 49,899 Sold Some -800 $ -19 $ 1,186
Envestnet Asset Management Inc 2016-09-30 0 Sold All -1,193 $ -28 $ 0
Central Trust Co 2016-09-30 0 Sold All -1,247 $ -29 $ 0
Stoneridge Investment Partners Llc 2016-09-30 84,955 Sold Some -1,563 $ -37 $ 2,019
Bb T Securities Llc 2016-09-30 40,910 Sold Some -1,710 $ -40 $ 972
First Mercantile Trust Co 2016-09-30 12,350 Sold Some -1,850 $ -43 $ 293
Us Bancorp De 2016-09-30 3,206 Sold Some -1,851 $ -43 $ 76
Pacad Investment Ltd 2016-09-30 0 Sold All -2,400 $ -57 $ 0
Equitec Specialists Llc 2016-09-30 2,000 Sold Some -2,700 $ -64 $ 47
Group One Trading L P 2016-09-30 7,774 Sold Some -2,789 $ -66 $ 184
Walleye Trading Llc 2016-09-30 300 Sold Some -3,000 $ -71 $ 7
Sterling Capital Management Llc 2016-09-30 10,734 Sold Some -3,074 $ -73 $ 255
Simplex Trading Llc 2016-09-30 385 Sold Some -3,323 $ -78 $ 9
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,339 $ -79 $ 0
Cutler Group Lp 2016-09-30 6,702 Sold Some -4,198 $ -99 $ 159
Intrust Bank Na 2016-09-30 0 Sold All -10,201 $ -242 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -10,303 $ -244 $ 0
Blair William Co Il 2016-09-30 174,482 Sold Some -10,511 $ -249 $ 4,147
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -10,904 $ -259 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,290,519 Sold Some -11,317 $ -269 $ 30,675
Amp Capital Investors Ltd 2016-09-30 0 Sold All -25,000 $ -594 $ 0
Corsair Capital Management L P 2016-09-30 23,953 Sold Some -27,602 $ -656 $ 569
Rdl Financial Inc 2016-09-30 12,476 Sold Some -34,161 $ -812 $ 296
Wasatch Advisors Inc 2016-09-30 10,785 Sold Some -35,915 $ -853 $ 256
Putnam Investments Llc 2016-09-30 203,309 Sold Some -38,869 $ -923 $ 4,832
Kalmar Investments Inc De 2016-09-30 805,523 Sold Some -48,035 $ -1,141 $ 19,147
Spot Trading L L C 2016-09-30 0 Sold All -96,500 $ -2,293 $ 0
New York State Common Retirement Fund 2016-09-30 204,577 Sold Some -101,930 $ -2,422 $ 4,862
Northern Trust Corp 2016-09-30 707,908 Sold Some -117,813 $ -2,800 $ 16,826
Lombardia Capital Partners Llc 2016-09-30 949,694 Sold Some -147,862 $ -3,514 $ 22,574
Formula Growth Ltd 2016-09-30 0 Sold All -160,611 $ -3,817 $ 0
Pembroke Management Ltd 2016-09-30 934,893 Sold Some -272,000 $ -6,465 $ 22,222
Thompson Siegel Walmsley Llc 2016-09-30 307,655 Sold Some -304,434 $ -7,236 $ 7,312
Newtyn Management Llc 2016-09-30 0 Sold All -10,482,000 $ -249,157 $ 0