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This page summarizes the ECPG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ECPG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ECPG Share Count |
|---|
| Sigma Planning Corp |
4,880 |
12,635 |
+7,755 |
+158.91% |
| Simplex Trading LLC |
859 |
1,899 |
+1,040 |
+121.07% |
| GSA Capital Partners LLP |
10,435 |
22,419 |
+11,984 |
+114.84% |
| Peregrine Capital Management LLC |
94,330 |
120,586 |
+26,256 |
+27.83% |
| Wedge Capital Management L L P NC |
10,183 |
12,867 |
+2,684 |
+26.36% |
| Private Trust Co. NA |
168 |
200 |
+32 |
+19.05% |
| BNP Paribas Arbitrage SA |
110,002 |
124,115 |
+14,113 |
+12.83% |
| CWM LLC |
87 |
91 |
+4 |
+4.60% |
| 13F Filers Reporting New Positions In ECPG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
14 |
+14 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
4 |
+4 |
+100% |
| Lindbrook Capital LLC |
0 |
34 |
+34 |
+100% |
| nVerses Capital LLC |
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
31 |
31 |
UNCH |
0.00% |
| NBC Securities Inc. |
200 |
200 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
15 |
15 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
17 |
17 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,705 |
5,705 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
7 |
7 |
UNCH |
0.00% |
| Gradient Investments LLC |
5 |
5 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
10,437 |
10,437 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
19 |
19 |
UNCH |
0.00% |
| Parallel Advisors LLC |
97 |
97 |
UNCH |
0.00% |
| Versant Capital Management Inc |
242 |
242 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
51 |
51 |
UNCH |
0.00% |
| Avion Wealth |
29 |
29 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
26 |
26 |
UNCH |
0.00% |
| 13F Filers Decreasing ECPG Share Count |
|---|
| Huntington National Bank |
612 |
1 |
-611 |
-99.84% |
| South Dakota Investment Council |
15,724 |
524 |
-15,200 |
-96.67% |
| Quantbot Technologies LP |
2,267 |
364 |
-1,903 |
-83.94% |
| Principal Financial Group Inc. |
646,467 |
192,710 |
-453,757 |
-70.19% |
| Empowered Funds LLC |
126,584 |
74,764 |
-51,820 |
-40.94% |
| Shaker Investments LLC OH |
49,125 |
34,146 |
-14,979 |
-30.49% |
| Amalgamated Bank |
8,867 |
7,142 |
-1,725 |
-19.45% |
| GAMMA Investing LLC |
125 |
107 |
-18 |
-14.40% |
| New York State Teachers Retirement System |
35,654 |
30,837 |
-4,817 |
-13.51% |
| Yousif Capital Management LLC |
11,650 |
10,625 |
-1,025 |
-8.80% |
| Oregon Public Employees Retirement Fund |
6,840 |
6,298 |
-542 |
-7.92% |
| Bank of New York Mellon Corp |
190,274 |
180,467 |
-9,807 |
-5.15% |
| Janney Capital Management LLC |
7,808 |
7,543 |
-265 |
-3.39% |
| Maryland State Retirement & Pension System |
8,650 |
8,478 |
-172 |
-1.99% |
| Texas Permanent School Fund |
20,229 |
19,879 |
-350 |
-1.73% |
| Victory Capital Management Inc. |
4,642 |
4,577 |
-65 |
-1.40% |
| State of Alaska Department of Revenue |
14,476 |
14,334 |
-142 |
-0.98% |
| Louisiana State Employees Retirement System |
11,800 |
11,700 |
-100 |
-0.85% |
| Salvus Wealth Management LLC |
19,354 |
19,213 |
-141 |
-0.73% |
| 13F Filers Exiting ECPG |
|---|
| Assenagon Asset Management S.A. |
4,053 |
0 |
-4,053 |
-100.00% |
| HighTower Advisors LLC |
4,031 |
0 |
-4,031 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
56,365 |
0 |
-56,365 |
-100.00% |
| SG Americas Securities LLC |
2,650 |
0 |
-2,650 |
-100.00% |
| Mutual of America Capital Management LLC |
4,118 |
0 |
-4,118 |
-100.00% |
See Summary: Institutional Holders of ECPG
See Details: Top 10 Hedge Funds Holding ECPG
Also See: ECPG Insider Buying
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