How many institutions own ECPG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ECPG shares is 295, representing 110.92% of the company's common stock.

Who are the major shareholders selling Encore Capital Group, Inc. stock?

STATE STREET CORP, in the last quarter, reduced its stake in ECPG by -1.15% restricting it's holding to 879.38 thousand shares of worth nearly $47.79M. TURTLE CREEK ASSET MANAGEMENT INC. also lessened -50.16% of the ECPG shares from its portfolio, reducing its holding to 970.59 thousand shares of worth $52.75M. PUBLIC SECTOR PENSION INVESTMENT BOARD also shunned ECPG shares holding by -13.97% last quarter which brought its holding to 77.21 thousand shares worth $4.20M.

Investors who are buying ECPG stock?

As per its latest 13F filing, LEGAL & GENERAL GROUP PLC increased its stake in ECPG by 0.22% in the last quarter. The institutional holder raised its holding to 59.46 thousand shares having worth more than $3.23M. TUDOR INVESTMENT CORP ET AL also added 78.96% more shares of ECPG to its portfolio, raising its holding to 25.13 thousand shares of worth $1.37M. SEI INVESTMENTS CO also increased its ECPG shares holding by 6.85% which brought its holding to 29.03 thousand shares worth $1.58M.

ECPG's major insiders: who are they?

The insider with the most stakes in ECPG is JCF III Europe Holdings L.P. , 10 percent owner at the company. Additionally, ECPG stock is highly held by President and CEO Masih Ashish and President & CEO Vecchione Kenneth among others.

Did an insider recently sell ECPG stock?

Company executives, directors, and other insiders own 3.62% percent of Encore Capital Group, Inc.'s stock. Within the last six months, there have been 7 transaction(s) in which ECPG insiders have sold stock, totaling 15.85K shares. Insiders that have sold shares include BELL RYAN B, OLLE LAURA, and YUNG JOHN.

Which insider recently purchased ECPG stock?

There have been 0 transaction(s) during the past 6-months in which Encore Capital Group, Inc. insiders have bought stock, totalling 0 shares

How much of ECPG does insiders own?

Around 358.64K Encore Capital Group, Inc. shares are held by insiders, which represents about 3.62% of ECPG stock.

Who is the insider with the largest stake?

ECPG 10 percent owner, JCF III Europe Holdings L.P. holds the largest portfolio of the company's shares. ECPG shares owned by JCF total nearly 2.83 million.

Which institution holds the most shares in ECPG?

LEGAL & GENERAL GROUP PLC is the largest institutional owner in ECPG which holds 59.46 thousand shares worth $3.23M or 0.26% of the total ECPG shares outstanding followed by STATE STREET CORP with ownership of 879.38 thousand shares representing 3.79% of the ECPG ownership. TURTLE CREEK ASSET MANAGEMENT INC. is the third largest stakeholder with 970.59 thousand shares or 4.18% of the ownership worth more than $52.75M.

Is Encore Capital Group, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ECPG is concerned, it is a stock which is optionable.

Is there a short position on ECPG's shares?

Number of ECPG shares short is 1.39M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ECPG shares are there?

As of today, 23.01M shares of ECPG are outstanding.

Is there many float in ECPG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ECPG has 22.36M shares in float.

ECPG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ECPG is 4.7.

Encore Capital Group (ECPG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.02

Short Percent Of Float8.62

Shares Outstanding23.01M

Shares Float22.36M

Shares Short1.39M

Short Ratio4.7

8.62%

Short % of Float

6.02%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.62% Percentage of Shares held by All Insiders

110.92% Percentage of Shares held by All Institutions

115.08% Percentage of Float held by Institutions

295

Number of Institutions Holding Shares

Institutional Ownership

About 110.92% of ECPG shares are held by financial institutions. LEGAL & GENERAL GROUP PLC is the top corporate investor, holding 59.46K shares valued at $3.23M. A 0.26% stake in Encore Capital Group, Inc. is owned by the company. STATE STREET CORP owns 879.38K shares valued at $47.79M, which translates its holding of 3.79% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	59.46K	3.23M	129	+0.22%
Dec 31, 2025	STATE STREET CORP	3.79%	879.38K	47.79M	-10.22K	-1.15%
Dec 31, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	4.18%	970.59K	52.75M	-976.9K	-50.16%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	25.13K	1.37M	11.09K	+78.96%
Dec 31, 2025	SEI INVESTMENTS CO	0.13%	29.03K	1.58M	1.86K	+6.85%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	77.21K	4.2M	-12.54K	-13.97%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	81.15K	4.41M	-1.33K	-1.61%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.35%	81.25K	4.42M	-5.03K	-5.82%
Dec 31, 2025	JPMORGAN CHASE & CO	0.35%	82.08K	4.46M	-13.14K	-13.80%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	84.06K	4.57M	23.03K	+37.74%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	139.03K	7.56M	-6.84K	-4.69%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.28%	64.6K	3.51M	-3.56K	-5.22%
Dec 31, 2025	RHUMBLINE ADVISERS	0.28%	65.07K	3.54M	-5.77K	-8.14%
Dec 31, 2025	IEQ CAPITAL, LLC	0.29%	68.07K	3.7M	29.14K	+74.83%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.6%	139.47K	7.58M	12.71K	+10.03%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.65%	150.94K	8.2M	-13.05K	-7.96%
Dec 31, 2025	JANE STREET GROUP, LLC	0.66%	154.13K	8.38M	137.32K	+816.99%
Dec 31, 2025	DANA INVESTMENT ADVISORS, INC.	0.66%	154.3K	8.39M	-193	-0.12%
Dec 31, 2025	THIRD AVENUE MANAGEMENT LLC	0.74%	171.02K	9.3M	0	0
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.85%	197.89K	10.76M	-7.08K	-3.45%
Dec 31, 2025	NUVEEN, LLC	1.04%	240.74K	13.08M	-33.69K	-12.28%
Dec 31, 2025	NORTHERN TRUST CORP	1.06%	246.02K	13.37M	-18.61K	-7.03%
Dec 31, 2025	MORGAN STANLEY	1.1%	256.19K	13.92M	17.18K	+7.19%
Dec 31, 2025		1.15%	267.82K	14.56M	267.82K	+100.00%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.34%	310.74K	16.89M	36.42K	+13.28%
Dec 31, 2025	FMR LLC	1.37%	319.25K	17.35M	59.04K	+22.69%
Dec 31, 2025	BARCLAYS PLC	1.6%	371.92K	20.21M	174.01K	+87.93%
Dec 31, 2025	HEARTLAND ADVISORS INC	1.66%	385.83K	20.97M	34.98K	+9.97%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.02%	469.81K	25.53M	-24.8K	-5.01%
Dec 31, 2025	D. E. SHAW & CO., INC.	2.44%	566.96K	30.81M	174.1K	+44.32%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.13%	727.98K	39.57M	-19.16K	-2.57%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	29.94K	1.63M	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.14%	32.93K	1.79M	-6.25K	-15.94%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.7%	162.7K	8.84M	75.63K	+86.87%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.73%	170K	9.24M	3.95K	+2.38%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.78%	412.5K	22.42M	180.73K	+77.98%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.69%	1.09M	59.14M	-182.34K	-14.35%
Dec 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	5.62%	1.31M	70.96M	-2.6K	-0.20%
Dec 31, 2025	VANGUARD GROUP INC	10.22%	2.37M	128.99M	-81K	-3.30%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.11%	25K	1.36M	25K	+100.00%
Dec 31, 2025	CWM, LLC	0.11%	25.05K	1.36M	12.5K	+99.63%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.11%	25.6K	1.39M	1.61K	+6.70%
Dec 31, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.12%	26.73K	1.45M	26.73K	+100.00%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.12%	27.61K	1.5M	352	+1.29%
Dec 31, 2025	BESSEMER GROUP INC	0.45%	103.5K	5.63M	103.44K	+161,623.44%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.46%	106.31K	5.78M	-4.8K	-4.32%
Dec 31, 2025	BLACKROCK, INC.	17.02%	3.95M	214.85M	-25.42K	-0.64%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.29%	66.83K	3.63M	326	+0.49%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.31%	71.56K	3.89M	-30.63K	-29.97%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.36%	84.58K	4.6M	4.1K	+5.09%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.4%	93.34K	5.07M	75.82K	+432.72%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.44%	102.5K	5.57M	3.95K	+4.01%
Dec 31, 2025	INVESCO LTD.	0.46%	107.03K	5.82M	-20.65K	-16.18%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.48%	112.37K	6.11M	9.13K	+8.84%
Dec 31, 2025	CITADEL ADVISORS LLC	0.57%	133.28K	7.24M	69.26K	+108.16%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.59%	137.14K	7.45M	137.14K	+100.00%
Dec 31, 2025	UBS GROUP AG	1.97%	458.55K	24.92M	-248.19K	-35.12%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	544.87K	29.62M	-25.97K	-4.55%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	3.6%	836.07K	45.44M	37.16K	+4.65%
Dec 31, 2025	HRT FINANCIAL LP	0.16%	37.57K	2.04M	37.57K	+100.00%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.17%	40.06K	2.18M	16.32K	+68.74%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.19%	44.05K	2.39M	-48.1K	-52.20%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	45.2K	2.46M	0	0
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.22%	51.01K	2.77M	250	+0.49%
Dec 31, 2025	WINTON GROUP LTD	0.24%	56.84K	3.09M	39.74K	+232.41%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	57.25K	3.11M	-985	-1.69%
Sep 30, 2025	BLOOMBERGSEN INC.	0.81%	191.25K	7.98M	-249.82K	-56.64%
Sep 30, 2025	MARSHALL WACE, LLP	0.81%	191.48K	7.99M	-110.62K	-36.62%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.87%	204.97K	8.56M	5.03K	+2.52%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	49.67K	2.07M	33.01K	+198.16%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.22%	50.76K	2.12M	-1.81K	-3.44%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	58.23K	2.43M	3.21K	+5.82%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	59.33K	2.48M	-7.57K	-11.32%
Sep 30, 2025	NORTHERN TRUST CORP	1.13%	264.63K	11.05M	-7.31K	-2.69%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.17%	274.32K	11.45M	38.91K	+16.53%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.28%	65.59K	2.74M	-2.63K	-3.85%
Sep 30, 2025	NOMURA HOLDINGS INC	0.37%	87.37K	3.65M	60.36K	+223.40%
Sep 30, 2025	TREDJE AP-FONDEN	0.09%	22.12K	923.33K	22.12K	+100.00%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	23.32K	973.5K	-1.43K	-5.78%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	23.74K	990.87K	23.74K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.12%	27.17K	1.13M	921	+3.51%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.12%	27.26K	1.14M	8.01K	+41.57%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	29.94K	1.25M	-200	-0.66%
Sep 30, 2025	HSBC HOLDINGS PLC	0.14%	31.97K	1.32M	3.25K	+11.31%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	36.82K	1.54M	25.37K	+221.54%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	43.98K	1.84M	5.37K	+13.91%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	45.2K	1.89M	0	0
Sep 30, 2025	EJF CAPITAL LLC	0.19%	45.22K	1.89M	0	0
Sep 30, 2025	FRANKLIN RESOURCES INC	0.37%	86.27K	3.6M	-838	-0.96%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	68.16K	2.84M	-33.45K	-32.92%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.47%	111.11K	4.64M	-4.65K	-4.02%
Sep 30, 2025	STATE STREET CORP	3.78%	889.6K	37.13M	-9.1K	-1.01%
Sep 30, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	8.28%	1.95M	81.29M	-92K	-4.51%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.99%	231.77K	9.67M	113.1K	+95.31%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.28%	66.5K	2.78M	52.73K	+382.96%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	70.84K	2.96M	367	+0.52%
Sep 30, 2025	INVESCO LTD.	0.54%	127.69K	5.33M	-6.31K	-4.71%
Sep 30, 2025	HOMESTEAD ADVISERS CORP	0.33%	77.18K	3.22M	-20.5K	-20.99%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.34%	80.48K	3.36M	-8.46K	-9.51%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	82.48K	3.44M	50.72K	+159.69%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	87.07K	3.63M	52.22K	+149.86%
Sep 30, 2025	NUVEEN, LLC	1.17%	274.44K	11.46M	95.25K	+53.16%
Sep 30, 2025	BARCLAYS PLC	1.42%	332.7K	13.89M	33.35K	+11.14%
Sep 30, 2025	HEARTLAND ADVISORS INC	1.49%	350.85K	14.64M	52.7K	+17.68%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.67%	392.86K	16.4M	-37.79K	-8.77%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.1%	494.61K	20.65M	-526	-0.11%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.18%	747.15K	31.19M	-48.18K	-6.06%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	3.4%	798.91K	33.35M	227.84K	+39.90%
Sep 30, 2025	VANGUARD GROUP INC	10.44%	2.45M	102.45M	-77.02K	-3.04%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	89.74K	3.75M	10.1K	+12.69%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.39%	92.16K	3.85M	-821	-0.88%
Sep 30, 2025	JPMORGAN CHASE & CO	0.41%	95.22K	3.97M	56.47K	+145.76%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.41%	95.95K	4M	28.18K	+41.59%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.42%	98.55K	4.11M	5.85K	+6.31%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.42%	98.82K	4.12M	78.22K	+379.69%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.43%	102.19K	4.27M	7.43K	+7.84%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.62%	145.87K	6.09M	-3.19K	-2.14%
Sep 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.66%	154.49K	6.45M	-1.08K	-0.69%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.7%	164K	6.85M	4.88K	+3.07%
Sep 30, 2025	MORGAN STANLEY	1.02%	239.01K	9.98M	-8.95K	-3.61%
Sep 30, 2025	FMR LLC	1.11%	260.22K	10.86M	153.47K	+143.78%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.44%	103.24K	4.31M	103.24K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.54%	126.76K	5.29M	-1.28K	-1.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.43%	570.84K	23.83M	-12.31K	-2.11%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.4%	1.27M	53.03M	-121.78K	-8.75%
Sep 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	5.57%	1.31M	54.61M	59.42K	+4.76%
Sep 30, 2025	UBS GROUP AG	3.01%	706.74K	29.5M	28.14K	+4.15%
Sep 30, 2025	BLACKROCK, INC.	16.92%	3.98M	166.06M	-47.61K	-1.18%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0.08%	19.9K	830.79K	-42	-0.21%
Sep 30, 2025	CITIGROUP INC	0.09%	20.29K	846.7K	-13.6K	-40.14%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	166.05K	6.93M	5.85K	+3.65%
Sep 30, 2025	THIRD AVENUE MANAGEMENT LLC	0.73%	171.02K	6.94M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.11%	495.14K	19.17M	-13.76K	-2.70%
Jun 30, 2025	HOMESTEAD ADVISERS CORP	0.42%	97.68K	3.78M	-36.3K	-27.09%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.4%	94.75K	3.67M	-27.66K	-22.59%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.39%	92.7K	3.59M	1.79K	+1.97%
Jun 30, 2025	EJF CAPITAL LLC	0.19%	45.22K	1.75M	0	0
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	45.2K	1.75M	-700	-1.53%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	55.03K	2.13M	3.04K	+5.85%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.2%	47.84K	1.85M	40.19K	+525.65%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.19%	44.28K	1.71M	44.28K	+100.00%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.16%	38.07K	1.47M	-4.32K	-10.20%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	31.76K	1.23M	12.54K	+65.27%
Jun 30, 2025	HRT FINANCIAL LP	0.13%	30.13K	1.17M	19.54K	+184.39%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.12%	27.4K	1.06M	27.4K	+100.00%
Jun 30, 2025	NOMURA HOLDINGS INC	0.11%	27.02K	1.05M	27.02K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	26.14K	1.01M	-7.48K	-22.24%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	26.14K	1.01B	0	0
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	25.47K	986K	-708	-2.70%
Jun 30, 2025	ALTFEST L J & CO INC	0.09%	21.94K	849.45K	11.52K	+110.41%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	21.82K	844.5M	-275	-1.24%
Jun 30, 2025	EP WEALTH ADVISORS, LLC	0.09%	20.29K	785.58K	20.29K	+100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	20.03K	775.44K	32	+0.16%
Jun 30, 2025	QUADRANT CAPITAL GROUP LLC	0.08%	19.95K	772.11K	10.78K	+117.68%
Jun 30, 2025	IEQ CAPITAL, LLC	0.08%	19.84K	767.89K	19.84K	+100.00%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.08%	19.5K	755K	-525	-2.62%
Jun 30, 2025	WINTON GROUP LTD	0.08%	17.68K	684.28K	17.68K	+100.00%
Jun 30, 2025	SALVUS WEALTH MANAGEMENT, LLC	0.06%	14.7K	568.96K	-270	-1.80%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	14.56K	563.42K	3.96K	+37.31%
Jun 30, 2025	SIGMA PLANNING CORP	0.06%	14.49K	560.82K	627	+4.52%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	13.89K	536K	761	+5.80%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	12.69K	491.08K	-1.24K	-8.92%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.4%	92.98K	3.6M	76.85K	+476.57%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.68%	160.2K	6.2M	-32.21K	-16.74%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.22%	52.57K	2.03M	-2.1K	-3.84%
Jun 30, 2025	VANGUARD GROUP INC	10.77%	2.53M	97.99M	-25.55K	-1.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.92%	1.39M	53.9M	-110.48K	-7.35%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.43%	571.08K	22.11B	-172.52K	-23.20%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.83%	430.65K	16.67B	117.83K	+37.66%
Jun 30, 2025	MORGAN STANLEY	1.05%	247.96K	9.6B	10.43K	+4.39%
Jun 30, 2025	INVESCO LTD.	0.57%	133.99K	5.19M	-17.66K	-11.65%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.54%	128.04K	4.96M	7.38K	+6.12%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.5%	118.67K	4.59B	49.81K	+72.33%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	115.76K	4.48M	-2.21K	-1.87%
Jun 30, 2025	CITADEL ADVISORS LLC	0.48%	111.71K	4.32B	44.21K	+65.50%
Jun 30, 2025	FMR LLC	0.45%	106.74K	4.13M	64.42K	+152.21%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.43%	102.06K	3.95M	37.12K	+57.15%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	101.61K	3.93M	23.14K	+29.49%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.42%	98.93K	3.83M	8.83K	+9.80%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.37%	87.11K	3.37M	-21.21K	-19.58%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	79.64K	3.08M	4.55K	+6.05%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	70.47K	2.73M	863	+1.24%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.29%	68.22K	2.64M	-527	-0.77%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.29%	67.76K	2.62M	48.39K	+249.79%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	66.9K	2.59M	1.97K	+3.04%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.27%	62.3K	2.41M	62.3K	+100.00%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.05%	12.61K	488.21K	-500	-3.81%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	12.55K	485.7K	12.55K	+100.00%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	12.29K	475.63K	-1.77K	-12.59%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	11.56K	447.6K	-5.22K	-31.09%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.05%	11.53K	446.44K	3.67K	+46.73%
Jun 30, 2025	BLACKROCK, INC.	17.13%	4.03M	155.85M	-83.44K	-2.03%
Jun 30, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	8.68%	2.04M	78.95M	-105.62K	-4.92%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	5.31%	1.25M	48.34M	104.37K	+9.12%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.83%	1.13M	43.92M	-154.84K	-12.01%
Jun 30, 2025	STATE STREET CORP	3.82%	898.7K	34.79M	-4.32K	-0.48%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.38%	795.33K	30.79M	4.94K	+0.62%
Jun 30, 2025	UBS GROUP AG	2.89%	678.6K	26.27M	54.49K	+8.73%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	583.15K	22.58M	14.35K	+2.52%
Jun 30, 2025	BROAD RUN INVESTMENT MANAGEMENT, LLC	2.28%	536.1K	20.75M	-124.56K	-18.85%
Jun 30, 2025	BLOOMBERGSEN INC.	1.88%	441.06K	17.07M	-362.52K	-45.11%
Jun 30, 2025		0.76%	179.19K	6.94M	111.53K	+164.84%
Jun 30, 2025	MARSHALL WACE, LLP	1.29%	302.09K	11.69M	-150.75K	-33.29%
Jun 30, 2025	BARCLAYS PLC	1.27%	299.35K	11.59M	70.26K	+30.67%
Jun 30, 2025	HEARTLAND ADVISORS INC	1.27%	298.15K	11.54M	3K	+1.02%
Jun 30, 2025	NORTHERN TRUST CORP	1.16%	271.94K	10.53M	-353	-0.13%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1%	235.41K	9.11M	39.41K	+20.10%
Jun 30, 2025	NUVEEN, LLC	0.76%	179.19K	6.94M	111.53K	+164.84%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.85%	199.94K	7.74M	174.94K	+699.76%
Jun 30, 2025	THIRD AVENUE MANAGEMENT LLC	0.73%	171.02K	6.62M	0	0
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.68%	159.11K	6.16M	-157.79K	-49.79%
Jun 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.66%	155.57K	6.02M	-2.39K	-1.51%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.63%	149.05K	5.77M	4.04K	+2.79%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.38%	88.95K	3.44M	7.44K	+9.13%
Mar 31, 2025	CITADEL ADVISORS LLC	0.28%	67.5K	2.31M	-8.02K	-10.62%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.33%	316.91K	10.86M	-70.64K	-18.23%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.13%	508.89K	17.44M	-3.15K	-0.62%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	3.11%	743.6K	25.49M	-46.66K	-5.90%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	192.41K	6.6M	-23.59K	-10.92%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.82%	196K	6.72M	54.57K	+38.58%
Mar 31, 2025	BLOOMBERGSEN INC.	3.37%	803.58K	27.55M	-98.91K	-10.96%
Mar 31, 2025	STATE STREET CORP	3.78%	903.02K	30.96M	-42.66K	-4.51%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	4.79%	1.14M	39.23M	7.01K	+0.62%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.84%	200.01K	6.86M	-15.28K	-7.10%
Mar 31, 2025	BARCLAYS PLC	0.96%	229.09K	7.85M	-26.91K	-10.51%
Mar 31, 2025	HEARTLAND ADVISORS INC	1.24%	295.15K	10.12M	295.15K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.31%	312.83K	10.72M	-6.38K	-2.00%
Mar 31, 2025	UBS GROUP AG	2.61%	624.12K	21.39M	-13.94K	-2.19%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.4%	1.29M	44.21M	-126.97K	-8.96%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	64.93K	2.23M	-657	-1.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.27%	64.95K	2.23M	49.63K	+323.91%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.34%	81.5K	2.79M	81.5K	+100.00%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.35%	82.98K	2.84M	-4.55K	-5.20%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.38%	90.11K	3.09M	48.01K	+114.05%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.38%	90.91K	3.12M	1.81K	+2.03%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.51%	122.41K	4.2M	55.14K	+81.97%
Mar 31, 2025	HOMESTEAD ADVISERS CORP	0.56%	133.98K	4.59M	17.7K	+15.22%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.59%	140.73K	4.82M	-74.7K	-34.67%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.61%	145.01K	4.97M	-12.05K	-7.67%
Mar 31, 2025	INVESCO LTD.	0.64%	151.66K	5.2M	-1.29K	-0.84%
Mar 31, 2025	DANA INVESTMENT ADVISORS, INC.	0.66%	157.95K	5.41M	12.93K	+8.92%
Mar 31, 2025	THIRD AVENUE MANAGEMENT LLC	0.72%	171.02K	5.86M	0	0
Mar 31, 2025	MARSHALL WACE, LLP	1.9%	452.84K	15.52M	134.74K	+42.36%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.38%	568.8K	19.5M	2.29K	+0.40%
Mar 31, 2025	BROAD RUN INVESTMENT MANAGEMENT, LLC	2.77%	660.66K	22.65M	-288.14K	-30.37%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	75.1K	2.57M	16.1K	+27.28%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.29%	1.5M	51.51M	-106.67K	-6.63%
Mar 31, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	8.98%	2.15M	73.53M	87.96K	+4.28%
Mar 31, 2025	VANGUARD GROUP INC	10.71%	2.56M	87.65M	-32K	-1.24%
Mar 31, 2025	BLACKROCK, INC.	17.21%	4.11M	140.87M	179.46K	+4.57%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.32%	75.3K	2.58M	-11.7K	-13.45%
Mar 31, 2025		0.28%	67.66K	2.32M	67.66K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.29%	68.75K	2.36M	-2.94K	-4.10%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	68.86K	2.36M	49.89K	+263.03%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	69.61K	2.39M	-2.07K	-2.89%
Mar 31, 2025	SEI INVESTMENTS CO	0.31%	74.46K	2.55M	-1.62K	-2.13%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	78.47K	2.69M	5.67K	+7.79%
Mar 31, 2025	MORGAN STANLEY	0.99%	237.54K	8.14M	-15.89K	-6.27%
Mar 31, 2025	NORTHERN TRUST CORP	1.14%	272.29K	9.33M	-14.57K	-5.08%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.45%	108.32K	3.71M	103.05K	+1,954.61%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	117.97K	4.04M	3.11K	+2.70%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.51%	120.66K	4.14M	-697	-0.57%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.31%	790.39K	27.09M	91.02K	+13.01%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	25.55K	1.16M	2.27K	+9.73%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.11%	26.17K	1.19M	-795	-2.95%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.12%	28.88K	1.32M	2.45K	+9.26%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.13%	30.21K	1.38M	-1.04K	-3.33%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	30.84K	1.41M	-4.82K	-13.51%
Mar 31, 2024	BROAD RUN INVESTMENT MANAGEMENT, LLC	4.6%	1.09M	49.87M	-33.57K	-2.98%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.68%	1.11M	50.75M	28.61K	+2.64%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.23%	54.49K	2.49M	-11.16K	-17.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.24%	56.75K	2.59M	4.99K	+9.64%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.24%	58.02K	2.65M	1.45K	+2.57%
Mar 31, 2024	CITADEL ADVISORS LLC	0.25%	59.97K	2.74M	-76.73K	-56.13%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	63.15K	2.88M	0	0
Mar 31, 2024	SEI INVESTMENTS CO	0.27%	64.11K	2.92M	17.8K	+38.43%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	66.9K	3.05M	36.2K	+117.92%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.31%	74.76K	3.41M	-51.82K	-40.94%
Mar 31, 2024	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	4.8%	1.14M	52.09M	225.11K	+24.55%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	7.75%	1.84M	83.94M	-52.16K	-2.76%
Mar 31, 2024	TURTLE CREEK ASSET MANAGEMENT INC.	8.32%	1.98M	90.22M	-56.44K	-2.77%
Mar 31, 2024	RHUMBLINE ADVISERS	0.32%	75.01K	3.42M	230	+0.31%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.32%	76.16K	3.47M	18.09K	+31.16%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.34%	81.41K	3.71M	22.71K	+38.68%
Mar 31, 2024	PROSPECT CAPITAL ADVISORS, LLC	0.43%	103.3K	4.71M	-45.2K	-30.44%
Mar 31, 2024	JPMORGAN CHASE & CO	0.46%	108.56K	4.95M	-78.81K	-42.06%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.48%	114.69K	5.23M	-40.51K	-26.10%
Mar 31, 2024	HOMESTEAD ADVISERS CORP	0.49%	116.28K	5.3M	0	0
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.51%	120.59K	5.5M	26.26K	+27.83%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.52%	124.12K	5.66M	14.11K	+12.83%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.6%	143.38K	6.63M	6.89K	+5.04%
Mar 31, 2024	INVESCO LTD.	0.66%	155.86K	7.11M	4.47K	+2.95%
Mar 31, 2024	THIRD AVENUE MANAGEMENT LLC	0.72%	170.68K	7.78M	0	0
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.72%	171.67K	7.83M	107.03K	+165.59%
Mar 31, 2024	DANA INVESTMENT ADVISORS, INC.	0.73%	173.77K	7.93M	173.77K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.73%	173.78K	7.93M	-10.01K	-5.45%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.76%	180.47K	8.23M	-9.81K	-5.15%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.81%	192.71K	8.79M	-453.76K	-70.19%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.94%	223.36K	10.19M	-108.71K	-32.74%
Mar 31, 2024	MORGAN STANLEY	0.99%	234.51K	10.7M	-955	-0.41%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.16%	275.36K	12.56M	16.99K	+6.57%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.18%	279.66K	12.76M	4.1K	+1.49%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.21%	286.63K	13.07M	-11.95K	-4.00%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.32%	313.17K	14.28M	245.06K	+359.79%
Mar 31, 2024	NO STREET GP LP	1.43%	340K	15.51M	25K	+7.94%
Mar 31, 2024	NORTHERN TRUST CORP	1.58%	375.32K	17.12M	-39.5K	-9.52%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.66%	394.79K	18.01M	59.62K	+17.79%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.71%	405.62K	18.5M	315.35K	+349.35%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.85%	439.82K	20.06M	27.72K	+6.73%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.23%	529.53K	24.16M	10.72K	+2.07%
Mar 31, 2024	BLOOMBERGSEN INC.	3.79%	900.32K	41.06M	-17.85K	-1.94%
Mar 31, 2024	STATE STREET CORP	3.86%	916.04K	41.78M	9.18K	+1.01%
Mar 31, 2024	FMR LLC	6.75%	1.6M	73.13M	-75.72K	-4.51%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.09%	22.42K	1.02M	11.98K	+114.84%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.1%	23.43K	1.07M	14.13K	+151.96%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.11%	25.3K	1.15M	1.13K	+4.65%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.13%	31.76K	1.45B	1K	+3.25%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.14%	32.69K	1.49M	-123	-0.37%
Mar 31, 2024	SHAKER INVESTMENTS LLC/OH	0.14%	34.15K	1.56M	-14.98K	-30.49%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.15%	34.75K	1.58M	20.55K	+144.74%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	35.5K	1.62M	-490	-1.36%
Mar 31, 2024	HRT FINANCIAL LP	0.17%	39.8K	1.82M	-13.65K	-25.53%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	46.3K	2.11M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	48.39K	2.21M	11.28K	+30.38%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	48.83K	2.23M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	66.58K	3.04M	-276	-0.41%
Mar 31, 2024	VANGUARD GROUP INC	10.76%	2.55M	116.46M	-2.44K	-0.10%
Mar 31, 2024	UBS GROUP AG	1.47%	348.87K	15.91M	67.96K	+24.19%
Mar 31, 2024	BLACKROCK INC.	16.27%	3.86M	176.22M	-82.03K	-2.08%
Dec 31, 2023	JPMORGAN CHASE & CO	0.79%	187.37K	9.51M	-47.9K	-20.36%
Dec 31, 2023	BARCLAYS PLC	0.78%	183.79K	9.33M	28.08K	+18.03%
Dec 31, 2023	THIRD AVENUE MANAGEMENT LLC	0.72%	170.68K	8.66M	0	0
Dec 31, 2023	HBK INVESTMENTS L P	0.71%	169.1K	8.58M	0	0
Dec 31, 2023	NORGES BANK	0.66%	157.23K	7.98M	157.23K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.65%	155.2K	7.88M	-31.43K	-16.84%
Dec 31, 2023	INVESCO LTD.	0.64%	151.39K	7.68M	-81.05K	-34.87%
Dec 31, 2023	PROSPECT CAPITAL ADVISORS, LLC	0.63%	148.5K	7.54M	-67.25K	-31.17%
Dec 31, 2023	CITADEL ADVISORS LLC	0.58%	136.69K	6.94M	22.05K	+19.23%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.58%	136.5K	7.07M	3.3K	+2.47%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.53%	126.58K	6.42B	33.15K	+35.48%
Dec 31, 2023	HOMESTEAD ADVISERS CORP	0.49%	116.28K	5.9M	0	0
Dec 31, 2023	MORGAN STANLEY	0.99%	235.47K	11.95M	55.35K	+30.73%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.46%	110K	5.58M	-10.34K	-8.59%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.4%	94.33K	4.79M	-31.13K	-24.81%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.38%	90.27K	4.58M	27.45K	+43.71%
Dec 31, 2023	BLOOMBERGSEN INC.	3.87%	918.17K	46.6M	-17.33K	-1.85%
Dec 31, 2023	MARSHALL WACE, LLP	0.32%	75.38K	3.83M	50.97K	+208.80%
Dec 31, 2023	RHUMBLINE ADVISERS	0.32%	74.78K	3.79M	-634	-0.84%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.29%	68.11K	3.46M	68.11K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.28%	66.93K	3.4M	-20K	-23.01%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	66.85K	3.39M	609	+0.92%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.28%	65.64K	3.33M	3.02K	+4.83%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.27%	64.64K	3.28M	-6.8K	-9.51%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.27%	63.15K	3.2M	676	+1.08%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.57%	1.08M	55.01M	-947	-0.09%
Dec 31, 2023	BROAD RUN INVESTMENT MANAGEMENT, LLC	4.75%	1.13M	57.19M	-105.79K	-8.58%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.25%	58.7K	2.98M	-24.21K	-29.20%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.24%	58.07K	2.95M	29.19K	+101.04%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.24%	56.56K	2.87M	-35.83K	-38.78%
Dec 31, 2023	BLACKROCK INC.	16.64%	3.95M	200.25M	207.96K	+5.56%
Dec 31, 2023	VANGUARD GROUP INC	10.78%	2.56M	129.71M	-2.38K	-0.09%
Dec 31, 2023	TURTLE CREEK ASSET MANAGEMENT INC.	8.58%	2.03M	103.26M	-135.59K	-6.25%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.98%	1.89M	96.05M	90	0.00%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.09%	258.37K	13.11M	92.38K	+55.66%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.16%	275.56K	13.98M	6.14K	+2.28%
Dec 31, 2023	UBS GROUP AG	1.18%	280.91K	14.26M	187.5K	+200.71%
Dec 31, 2023	FMR LLC	7.08%	1.68M	85.21M	-375	-0.02%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.26%	298.57K	15.15M	-19.76K	-6.21%
Dec 31, 2023	NO STREET GP LP	1.33%	315K	15.99M	-20K	-5.97%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	1.4%	332.07K	16.85M	-64.81K	-16.33%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.41%	335.16K	17.01M	2.24K	+0.67%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.74%	412.1K	20.91M	36.37K	+9.68%
Dec 31, 2023	NORTHERN TRUST CORP	1.75%	414.82K	21.05M	6.57K	+1.61%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.19%	518.81K	26.33M	23.67K	+4.78%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	2.73%	646.47K	32.81M	-177.37K	-21.53%
Dec 31, 2023	STATE STREET CORP	3.82%	906.86K	46.02M	23.13K	+2.62%
Dec 31, 2023	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	3.87%	916.92K	46.53M	401.32K	+77.84%
Dec 31, 2023	SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP	0.8%	190.39K	9.66M	-1.15K	-0.60%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.8%	190.27K	9.66M	-46.26K	-19.56%

Insiders

Among the ECPG insiders holding of 3.62% of the stake in company, JCF III EUROPE HOLDINGS L.P., 10 percent owner, holds the largest shares of 2.83M. MASIH ASHISH, President and CEO, is the second largest ECPG insider with ownership of 322.25K shares. VECCHIONE KENNETH, President & CEO, stands third with possession of 169.64K shares of that stake.

Insiders	Designation	Shares Held
JCF III EUROPE HOLDINGS L.P.	10 percent owner	2.83M
MASIH ASHISH	President and CEO	322.25K
VECCHIONE KENNETH	President & CEO	169.64K
CLARK JONATHAN C	EVP, CFO & Treasurer	149.69K
GUPTA ASHWINI	director	96.91K
SYRAN JAMES A.	Sr VP, Ops & Chief Mkting Off.	59.34K
YUNG JOHN	President, Intl. and Cabot	56.61K
MESDAG WILLEM	director	54.6K
BELL RYAN B	President, MCM	47.91K
OLLE LAURA	director	35.02K
CALL GREGORY L.	EVP, GC, CAO & Secretary	34.88K
HANNAM WENDY	director	26.71K
BLACK J BRANDON	President & CEO	20.29K
ASCH ANDREW ERIC	SVP, General Counsel	18.08K
SORENSEN NORMAN R	director	13.06K
QUINLAN FRANCIS E	director	9.08K
WILCOX WARREN	director	2.9K
GRINBERG PAUL	President, International	0
LUND GEORGE	Executive Chairman	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 03, 2026	BELL RYAN B	SALE	68.62	260	17.84K	47.91K
Mar 02, 2026	BELL RYAN B	SALE	66.69	671	44.75K	48.17K
Dec 10, 2025	BELL RYAN B	SALE	55.00	2.5K	137.5K	55.41K
Dec 03, 2025	OLLE LAURA	SALE	52.79	1.42K	75.12K	35.02K
Nov 26, 2025	YUNG JOHN	SALE	52.00	1K	52K	56.61K
Nov 06, 2025	YUNG JOHN	SALE	50.00	5K	250K	57.61K
Nov 06, 2025	BELL RYAN B	SALE	50.00	5K	250K	57.91K
Mar 05, 2025	GUPTA ASHWINI	PURCHASE	35.10	40K	1.4M	96.91K
Mar 05, 2025	MASIH ASHISH	PURCHASE	35.14	20K	702.8K	322.25K
Nov 27, 2024	OLLE LAURA	SALE	49.16	1.34K	65.87K	32.38K
Jul 17, 2024	ASCH ANDREW ERIC	SALE	50.00	1.25K	62.55K	18.08K
Mar 08, 2024	BELL RYAN B	SALE	50.00	5.5K	275K	42.4K
Aug 15, 2023	CLARK JONATHAN C	SALE	48.95	16.56K	810.61K	149.69K
Jun 20, 2023	OLLE LAURA	SALE	48.69	1.04K	50.64K	29.89K
Jun 17, 2022	OLLE LAURA	SALE	57.42	889	51.05K	27.96K
Mar 11, 2022	BELL RYAN B	SALE	64.29	1.95K	125.11K	44.17K
Mar 09, 2022	BELL RYAN B	SALE	63.31	4.72K	298.57K	39.46K
Jan 18, 2022	CALL GREGORY L.	SALE	67.12	4.7K	315.4K	34.88K
Jan 12, 2022	CALL GREGORY L.	SALE	61.45	10K	614.5K	39.58K
Jan 10, 2022	CALL GREGORY L.	SALE	60.61	9.89K	599.61K	49.58K
Jan 05, 2022	CALL GREGORY L.	SALE	60.69	1.47K	88.91K	59.58K
Jan 03, 2022	CALL GREGORY L.	SALE	61.63	6.14K	378.47K	69.58K
Dec 29, 2021	CALL GREGORY L.	SALE	60.34	10K	603.4K	79.58K
Dec 27, 2021	CALL GREGORY L.	SALE	60.46	10K	604.6K	89.39K
Dec 22, 2021	CALL GREGORY L.	SALE	60.08	10K	600.8K	89.39K
Dec 20, 2021	CALL GREGORY L.	SALE	57.81	10K	578.1K	89.39K
Jun 21, 2021	OLLE LAURA	SALE	47.64	958	45.64K	26.31K
May 06, 2021	BELL RYAN B	SALE	45.00	5K	225K	37.74K
Mar 11, 2021	BELL RYAN B	SALE	40.45	12.05K	487.3K	42.74K
Nov 16, 2020	HANNAM WENDY	PURCHASE	31.01	2.5K	77.53K	26.71K
Mar 19, 2019	JCF III EUROPE HOLDINGS L.P.	SALE	30.17	1.5M	45.26M	2.83M
Nov 09, 2018	MASIH ASHISH	PURCHASE	24.26	12.5K	303.25K	114.19K
Nov 09, 2018	CLARK JONATHAN C	PURCHASE	24.04	20K	480.8K	89.77K
Mar 14, 2018	GRINBERG PAUL	SALE	43.95	89	3.91K	0
Feb 26, 2018	GRINBERG PAUL	SALE	41.50	65	2.7K	500
Jan 17, 2018	GRINBERG PAUL	SALE	41.46	36	1.49K	1K
Dec 26, 2017	GRINBERG PAUL	SALE	43.10	8	344.8	1.5K
Mar 14, 2017	MASIH ASHISH	SALE	30.45	1.02K	30.97K	84.62K
Aug 08, 2016	MESDAG WILLEM	PURCHASE	20.85	25K	521.15K	54.6K
Mar 04, 2016	SORENSEN NORMAN R	PURCHASE	26.58	2K	53.16K	13.06K
Mar 02, 2016	HANNAM WENDY	PURCHASE	24.15	2.5K	60.38K	5.9K
Mar 02, 2016	QUINLAN FRANCIS E	PURCHASE	24.09	200	4.82K	9.08K
Mar 01, 2016	VECCHIONE KENNETH	PURCHASE	23.64	5K	118.2K	169.64K
Mar 01, 2016	MASIH ASHISH	PURCHASE	23.50	2.5K	58.75K	48.05K
Feb 29, 2016	VECCHIONE KENNETH	PURCHASE	22.79	5K	113.95K	164.64K
Feb 29, 2016	CALL GREGORY L.	PURCHASE	22.90	1.1K	25.19K	30.72K
Feb 29, 2016	CLARK JONATHAN C	PURCHASE	22.92	5K	114.6K	18.19K
Feb 29, 2016	GUPTA ASHWINI	PURCHASE	23.12	5K	115.6K	8.4K
Dec 16, 2015	VECCHIONE KENNETH	PURCHASE	30.19	125	3.77K	125
Dec 15, 2015	CLARK JONATHAN C	PURCHASE	28.44	1K	28.44K	13.19K
Dec 15, 2015	VECCHIONE KENNETH	PURCHASE	28.52	1K	28.52K	158.64K
Jun 09, 2015	MASIH ASHISH	PURCHASE	39.83	1.5K	59.75K	45.55K
Jun 08, 2015	CLARK JONATHAN C	PURCHASE	39.26	2.5K	98.15K	12.19K
Jun 08, 2015	VECCHIONE KENNETH	PURCHASE	39.62	4K	158.48K	157.64K
Jun 08, 2015	GRINBERG PAUL	PURCHASE	39.66	2.5K	99.15K	2.5K
Jun 08, 2015	CALL GREGORY L.	PURCHASE	39.59	600	23.75K	32.12K
Nov 10, 2014	GRINBERG PAUL	SALE	45.03	33.33K	1.5M	191.12K
Sep 08, 2014	GRINBERG PAUL	SALE	45.59	54K	2.46M	191.12K
Jun 17, 2014	MASIH ASHISH	SALE	45.00	9.33K	420.03K	37.58K
Jun 09, 2014	MASIH ASHISH	SALE	45.00	12K	540K	37.58K
Jun 09, 2014	GRINBERG PAUL	SALE	45.13	36K	1.62M	191.12K
Apr 17, 2014	MASIH ASHISH	SALE	45.00	11.1K	499.64K	37.58K
Apr 14, 2014	MASIH ASHISH	SALE	45.00	897	40.37K	37.58K
Apr 11, 2014	CALL GREGORY L.	SALE	44.32	8K	354.54K	28.43K
Apr 10, 2014	CALL GREGORY L.	SALE	45.00	8K	359.99K	36.43K
Mar 10, 2014	GRINBERG PAUL	SALE	48.63	10.6K	515.43K	191.12K
Feb 10, 2014	GRINBERG PAUL	SALE	49.17	500	24.59K	164.14K
Jan 13, 2014	GRINBERG PAUL	SALE	49.33	6.55K	323.17K	187.72K
Jan 08, 2014	SYRAN JAMES A.	SALE	49.25	5K	246.27K	59.34K
Dec 18, 2013	SYRAN JAMES A.	SALE	45.63	5K	228.14K	59.34K
Dec 11, 2013	SYRAN JAMES A.	SALE	46.05	5K	230.26K	59.34K
Dec 04, 2013	SYRAN JAMES A.	SALE	47.35	5K	236.78K	59.34K
Nov 27, 2013	SYRAN JAMES A.	SALE	47.16	5K	235.78K	59.34K
Nov 20, 2013	SYRAN JAMES A.	SALE	46.16	5K	230.79K	59.34K
Aug 21, 2013	MASIH ASHISH	SALE	43.36	6K	260.16K	33.74K
Aug 13, 2013	SYRAN JAMES A.	SALE	43.57	46.4K	2.02M	64.34K
Jun 10, 2013	WILCOX WARREN	SALE	36.48	6.13K	223.66K	2.9K
Apr 22, 2013	LUND GEORGE	SALE	28.00	83.13K	2.33M	0
Apr 22, 2013	MESDAG WILLEM	PURCHASE	28.00	350K	9.8M	1.33M
Dec 10, 2012	GRINBERG PAUL	SALE	26.93	11.8K	317.88K	188.59K
Nov 08, 2012	BLACK J BRANDON	SALE	25.84	1.4K	36.28K	20.29K
Nov 07, 2012	BLACK J BRANDON	SALE	26.60	16.77K	446.06K	21.7K
Nov 05, 2012	BLACK J BRANDON	SALE	26.30	20K	526K	19.05K
Nov 05, 2012	GRINBERG PAUL	SALE	26.03	11.79K	307K	194.28K
Oct 09, 2012	GRINBERG PAUL	SALE	27.34	700	19.14K	199.97K
Oct 08, 2012	GRINBERG PAUL	SALE	27.94	4.98K	139.25K	200.67K
Oct 01, 2012	BLACK J BRANDON	SALE	28.45	20K	569K	39.05K
Sep 27, 2012	BLACK J BRANDON	SALE	28.15	20K	563K	59.05K
Sep 12, 2012	MESDAG WILLEM	SALE	27.93	142.37K	3.98M	768.19K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES15.85K7

NET SHARES-15.85K7

SHARES HELD358.64K7

% NET SHARES-104.42%0%

Frequently Asked Questions