Filing Research | ECPG - Encore Cap Group Inc Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	HENNESSY ADVISORS INC	Shares	111.4KSH	$10.4M
2	Assenagon Asset Management S.A.	Shares	56.1KSH	$5.2M
3	Robeco Institutional Asset Management B.V.	Shares	24.5KSH	$2.3M
4	Range Financial Group LLC	Shares	22.1KSH	$2.1M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	18.8KSH	$1.7M
6	COOKSON PEIRCE & CO INC	Shares	16.6KSH	$1.5M
7	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	11.6KSH	$1.1M
8	Louisiana State Employees Retirement System	Shares	9.4KSH	$876.9K
9	Counterpoint Mutual Funds LLC	Shares	8.1KSH	$755.3K
10	Police & Firemen's Retirement System of New Jersey	Shares	6.3KSH	$585.5K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	5.8KSH	$537.4K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.1KSH	$474.3K
13	Merit Financial Group, LLC	Shares	4.4KSH	$410.6K
14	Sequoia Financial Advisors, LLC	Shares	2.3KSH	$218.9K
15	GAMMA Investing LLC	Shares	1.1KSH	$98.5K
16	EverSource Wealth Advisors, LLC	Shares	623SH	$58.1K
17	Versant Capital Management, Inc	Shares	484SH	$45.2K
18	IFP Advisors, Inc	Shares	432SH	$40.3K
19	Farther Finance Advisors, LLC	Shares	275SH	$25.6K
20	VISION FINANCIAL MARKETS LLC	Shares	178SH	$16.7K
21	True Wealth Design, LLC	Shares	173SH	$16.1K
22	Sachetta, LLC	Shares	140SH	$13.1K
23	SIGNATUREFD, LLC	Shares	128SH	$11.9K
24	Fortitude Family Office, LLC	Shares	118SH	$11.0K
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	24.4KSH	$2.3K
26	Physician Wealth Advisors, Inc.	Shares	21SH	$2.0K
27	SJS Investment Consulting Inc.	Shares	20SH	$1.9K
28	Torren Management, LLC	Shares	20SH	$1.9K
29	Cedar Mountain Advisors, LLC	Shares	19SH	$1.8K
30	FARMERS & MERCHANTS INVESTMENTS INC	Shares	13SH	$1.2K
31	FINANCIAL CONSULATE, INC	Shares	13SH	$1.2K
32	Valued Wealth Advisors LLC	Shares	13SH	$1.2K
33	State of Alaska, Department of Revenue	Shares	7.1KSH	$658
34	AMALGAMATED BANK	Shares	5.8KSH	$537
35	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$374
36	SBI Securities Co., Ltd.	Shares	4SH	$373
37	Wealth Enhancement Trust Services, Inc.	Shares	4SH	$373
38	JFS WEALTH ADVISORS, LLC	Shares	3SH	$280
39	Abound Wealth Management	Shares	2SH	$187
40	Davis Capital Management	Shares	1SH	$93
41	Capital Advisors, Ltd. LLC	Shares	14SH	$1

Manager changes2026-06-30 vs 2026-03-31

42 / 42 loaded

#		Instrument
1	HENNESSY ADVISORS INC new	Shares	+111.4K	+$10.4M	$10.4M
2	Assenagon Asset Management S.A. added	Shares	+44.4K	+$4.4M	$5.2M
3	Robeco Institutional Asset Management B.V. new	Shares	+24.5K	+$2.3M	$2.3M
4	Range Financial Group LLC new	Shares	+22.1K	+$2.1M	$2.1M
5	COOKSON PEIRCE & CO INC new	Shares	+16.6K	+$1.5M	$1.5M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.5K	+$508.8K	$1.7M
7	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+565	+$308.7K	$1.1M
8	Sequoia Financial Advisors, LLC new	Shares	+2.3K	+$218.9K	$218.9K
9	Counterpoint Mutual Funds LLC unchanged	Shares	0	+$187.6K	$755.3K
10	Louisiana State Employees Retirement System trimmed	Shares	-500	+$182.7K	$876.9K
11	Police & Firemen's Retirement System of New Jersey added	Shares	+515	+$181.5K	$585.5K
12	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-152	+$122.8K	$537.4K
13	Merit Financial Group, LLC added	Shares	+252	+$119.6K	$410.6K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-432	+$87.5K	$474.3K
15	GAMMA Investing LLC added	Shares	+3	+$24.7K	$98.5K
16	Sachetta, LLC new	Shares	+140	+$13.1K	$13.1K
17	Fortitude Family Office, LLC new	Shares	+118	+$11.0K	$11.0K
18	Versant Capital Management, Inc trimmed	Shares	-36	+$8.7K	$45.2K
19	SIGNATUREFD, LLC added	Shares	+60	+$7.2K	$11.9K
20	Farther Finance Advisors, LLC added	Shares	+8	+$6.7K	$25.6K
21	IFP Advisors, Inc trimmed	Shares	-62	+$5.7K	$40.3K
22	VISION FINANCIAL MARKETS LLC unchanged	Shares	0	+$4.2K	$16.7K
23	EverSource Wealth Advisors, LLC trimmed	Shares	-146	+$4.2K	$58.1K
24	True Wealth Design, LLC trimmed	Shares	-12	+$3.2K	$16.1K
25	Valued Wealth Advisors LLC new	Shares	+13	+$1.2K	$1.2K
26	SJS Investment Consulting Inc. added	Shares	+3	+$673	$1.9K
27	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$487	$2.0K
28	Torren Management, LLC unchanged	Shares	0	+$464	$1.9K
29	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$441	$1.8K
30	SBI Securities Co., Ltd. new	Shares	+4	+$373	$373
31	Wealth Enhancement Trust Services, Inc. new	Shares	+4	+$373	$373
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.9K	+$362	$2.3K
33	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$301	$1.2K
34	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$301	$1.2K
35	JFS WEALTH ADVISORS, LLC new	Shares	+3	+$280	$280
36	Davis Capital Management new	Shares	+1	+$93	$93
37	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$93	$374
38	AMALGAMATED BANK trimmed	Shares	-674	+$86	$537
39	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$1
40	Abound Wealth Management trimmed	Shares	-1	-$24	$187
41	State of Alaska, Department of Revenue trimmed	Shares	-4.1K	-$121	$658
42	Sound Income Strategies, LLC exited	Shares	-39	-$2.8K	$0