HoldingsChannel.com
Funds Holding ECPG

On this page, we present all of the funds holding ECPG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ECPG, with a link to that fund's top holdings. The next columns indicate the amount of ECPG stock held by each of the funds holding ECPG, followed by the ECPG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 195 funds holding ECPG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding ECPG), click the fund name in the "Holder" column of the funds-holding-ECPG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,945,725$200,246 12/31/2023
     ECPG3,945,725$200,246 12/31/2023
Vanguard Group Inc.2,555,782$129,706 12/31/2023
     ECPG2,555,782$129,706 12/31/2023
Turtle Creek Asset Management Inc.2,034,598$103,256 12/31/2023
     ECPG2,034,598$103,256 12/31/2023
Dimensional Fund Advisors LP1,892,525$96,047 12/31/2023
     ECPG1,892,525$96,047 12/31/2023
FMR LLC1,679,092$85,214 12/31/2023
     ECPG1,679,092$85,214 12/31/2023
Broad Run Investment Management LLC1,126,966$57,194 12/31/2023
     ECPG1,126,966$57,194 12/31/2023
T. Rowe Price Investment Management Inc.1,083,984$55,013 12/31/2023
     ECPG1,083,984$55,013 12/31/2023
BloombergSen Inc.918,173$46,597 12/31/2023
     ECPG918,173$46,597 12/31/2023
Stephens Investment Management Group LLC916,922$46,534 12/31/2023
     ECPG916,922$46,534 12/31/2023
State Street Corp906,858$46,023 12/31/2023
     ECPG906,858$46,023 12/31/2023
Principal Financial Group Inc.646,467$32,808 12/31/2023
     ECPG646,467$32,808 12/31/2023
Lazard Asset Management LLC $30,898 12/31/2023
     Bond 30 360P2 U22,922,000$30,898 12/31/2023
Geode Capital Management LLC518,809$26,333 12/31/2023
     ECPG518,809$26,333 12/31/2023
Citadel Advisors LLC $22,583 12/31/2023
     NOTE 311,500,000$15,478 12/31/2023
     ECPG136,691$6,937 12/31/2023
     Call7,400$376 12/31/2023
     Put4,100$208 12/31/2023
Northern Trust Corp414,824$21,052 12/31/2023
     ECPG414,824$21,052 12/31/2023
Charles Schwab Investment Management Inc.412,098$20,914 12/31/2023
     ECPG412,098$20,914 12/31/2023
Whitebox Advisors LLC $20,845 12/31/2023
     NOTE 315,550,000$20,845 12/31/2023
Clearbridge Investments LLC335,162$17,009 12/31/2023
     ECPG335,162$17,009 12/31/2023
Schroder Investment Management Group332,068$16,852 12/31/2023
     ECPG332,068$16,852 12/31/2023
No Street GP LP315,000$15,986 12/31/2023
     ECPG315,000$15,986 12/31/2023
D. E. Shaw & Co. Inc.298,573$15,153 12/31/2023
     ECPG298,573$15,153 12/31/2023
UBS Group AG280,909$14,256 12/31/2023
     ECPG280,909$14,256 12/31/2023
Bridgeway Capital Management Inc.275,564$13,985 12/31/2023
     ECPG275,564$13,985 12/31/2023
Royce & Associates LP258,374$13,112 12/31/2023
     ECPG258,374$13,112 12/31/2023
Morgan Stanley235,469$11,950 12/31/2023
     ECPG235,469$11,950 12/31/2023
Smith Graham & Co. Investment Advisors LP190,387$9,662 12/31/2023
     ECPG190,387$9,662 12/31/2023
JPMorgan Chase & Co.187,365$9,509 12/31/2023
     ECPG187,365$9,509 12/31/2023
Barclays PLC183,791$9,328 12/31/2023
     ECPG183,791$9,328 12/31/2023
Third Avenue Management LLC170,678$8,662 12/31/2023
     ECPG170,678$8,662 12/31/2023
Bank of New York Mellon Corp180,467$8,231 03/31/2024
     ECPG180,467$8,231 03/31/2024
Norges Bank157,229$7,979 12/31/2023
     ECPG157,229$7,979 12/31/2023
Ameriprise Financial Inc.155,199$7,876 12/31/2023
     ECPG155,199$7,876 12/31/2023
Invesco Ltd.151,390$7,683 12/31/2023
     ECPG151,390$7,683 12/31/2023
Prospect Capital Advisors LLC148,500$7,536 12/31/2023
     ECPG148,500$7,536 12/31/2023
Bank of Montreal Can136,498$7,073 12/31/2023
     ECPG136,498$7,073 12/31/2023
Empowered Funds LLC126,584$6,424 12/31/2023
     ECPG126,584$6,424 12/31/2023
RE Advisers Corp116,283$5,901 12/31/2023
     ECPG116,283$5,901 12/31/2023
BNP Paribas Arbitrage SA110,002$5,583 12/31/2023
     ECPG110,002$5,583 12/31/2023
Walleye Capital LLC $5,392 12/31/2023
     NOTE 34,000,000$5,392 12/31/2023
Peregrine Capital Management LLC94,330$4,787 12/31/2023
     ECPG94,330$4,787 12/31/2023
Goldman Sachs Group Inc.90,267$4,581 12/31/2023
     ECPG90,267$4,581 12/31/2023
Thrivent Financial for Lutherans $4,013 12/31/2023
     NOTE 32,200,000$2,949 12/31/2023
     ECPG20,966$1,064 12/31/2023
Marshall Wace LLP75,381$3,826 12/31/2023
     ECPG75,381$3,826 12/31/2023
Rhumbline Advisers74,778$3,795 12/31/2023
     ECPG74,778$3,795 12/31/2023
Wellington Management Group LLP68,112$3,457 12/31/2023
     ECPG68,112$3,457 12/31/2023
Man Group plc66,930$3,397 12/31/2023
     ECPG66,930$3,397 12/31/2023
Legal & General Group Plc66,852$3,393 12/31/2023
     ECPG66,852$3,393 12/31/2023
Bank of America Corp DE65,644$3,331 12/31/2023
     ECPG65,644$3,331 12/31/2023
Brandywine Global Investment Management LLC64,639$3,280 12/31/2023
     ECPG64,639$3,280 12/31/2023
Nuveen Asset Management LLC63,145$3,205 12/31/2023
     ECPG63,145$3,205 12/31/2023
Renaissance Technologies LLC58,700$2,979 12/31/2023
     ECPG58,700$2,979 12/31/2023
Two Sigma Investments LP58,069$2,947 12/31/2023
     ECPG58,069$2,947 12/31/2023
American Century Companies Inc.56,561$2,870 12/31/2023
     ECPG56,561$2,870 12/31/2023
HRT Financial LP53,453$2,712 12/31/2023
     ECPG53,453$2,712 12/31/2023
Squarepoint Ops LLC51,756$2,627 12/31/2023
     ECPG51,756$2,627 12/31/2023
Public Sector Pension Investment Board48,833$2,478 12/31/2023
     ECPG48,833$2,478 12/31/2023
Sei Investments Co.46,315$2,351 12/31/2023
     ECPG46,315$2,351 12/31/2023
Swiss National Bank46,300$2,350 12/31/2023
     ECPG46,300$2,350 12/31/2023
Arrowstreet Capital Limited Partnership45,701$2,319 12/31/2023
     ECPG45,701$2,319 12/31/2023
Russell Investments Group Ltd.37,114$1,884 12/31/2023
     ECPG37,114$1,884 12/31/2023
Credit Suisse AG35,994$1,827 12/31/2023
     ECPG35,994$1,827 12/31/2023
Burney Co.34,755$1,764 12/31/2023
     ECPG34,755$1,764 12/31/2023
EJF Capital LLC34,494$1,751 12/31/2023
     ECPG34,494$1,751 12/31/2023
Millennium Management LLC33,463$1,698 12/31/2023
     ECPG33,463$1,698 12/31/2023
The PNC Financial Services Group Inc.32,816$1,665 12/31/2023
     ECPG32,816$1,665 12/31/2023
Alliancebernstein L.P.31,248$1,586 12/31/2023
     ECPG31,248$1,586 12/31/2023
TD Asset Management Inc.30,756$1,561 12/31/2023
     ECPG30,756$1,561 12/31/2023
Shaker Investments LLC OH34,146$1,557 03/31/2024
     ECPG34,146$1,557 03/31/2024
New York State Teachers Retirement System30,837$1,406 03/31/2024
     ECPG30,837$1,406 03/31/2024
UBS Asset Management Americas Inc.27,390$1,390 12/31/2023
     ECPG27,390$1,390 12/31/2023
Prudential Financial Inc.26,962$1,368 12/31/2023
     ECPG26,962$1,368 12/31/2023
First Trust Advisors LP26,428$1,341 12/31/2023
     ECPG26,428$1,341 12/31/2023
QRG Capital Management Inc.26,099$1,325 12/31/2023
     ECPG26,099$1,325 12/31/2023
State of Wisconsin Investment Board25,627$1,301 12/31/2023
     ECPG25,627$1,301 12/31/2023
Campbell & CO Investment Adviser LLC25,615$1,300 12/31/2023
     ECPG25,615$1,300 12/31/2023
Nomura Holdings Inc. $1,277 12/31/2023
     NOTE 318,851$957 12/31/2023
     ECPG6,305$320 12/31/2023
California State Teachers Retirement System24,722$1,255 12/31/2023
     ECPG24,722$1,255 12/31/2023
Balyasny Asset Management LLC24,173$1,227 12/31/2023
     ECPG24,173$1,227 12/31/2023
Great West Life Assurance Co. Can23,288$1,178 12/31/2023
     ECPG23,288$1,178 12/31/2023
Millrace Asset Group Inc.23,129$1,174 12/31/2023
     ECPG23,129$1,174 12/31/2023
Mercer Global Advisors Inc. ADV22,770$1,156 12/31/2023
     ECPG22,770$1,156 12/31/2023
Texas Permanent School Fund20,229$1,027 12/31/2023
     ECPG20,229$1,027 12/31/2023
Voya Investment Management LLC20,083$1,019 12/31/2023
     ECPG20,083$1,019 12/31/2023
Salvus Wealth Management LLC19,213$876 03/31/2024
     ECPG19,213$876 03/31/2024
Captrust Financial Advisors17,122$869 12/31/2023
     ECPG17,122$869 12/31/2023
Citigroup Inc. $865 12/31/2023
     ECPG15,132$768 12/31/2023
     NOTE 372,000$97 12/31/2023
Klein Pavlis & Peasley Financial Inc.16,804$853 12/31/2023
     ECPG16,804$853 12/31/2023
Price T Rowe Associates Inc. MD16,126$819 12/31/2023
     ECPG16,126$819 12/31/2023
South Dakota Investment Council15,724$798 12/31/2023
     ECPG15,724$798 12/31/2023
Sheets Smith Wealth Management14,653$744 12/31/2023
     ECPG14,653$744 12/31/2023
Allianz Asset Management GmbH14,198$721 12/31/2023
     ECPG14,198$721 12/31/2023
Royal Bank of Canada14,025$711 12/31/2023
     ECPG14,025$711 12/31/2023
Ensign Peak Advisors Inc13,773$699 12/31/2023
     ECPG13,773$699 12/31/2023
Blair William & Co. IL13,762$698 12/31/2023
     ECPG13,762$698 12/31/2023
Illinois Municipal Retirement Fund13,683$694 12/31/2023
     ECPG13,683$694 12/31/2023
State of Alaska Department of Revenue14,334$653 03/31/2024
     ECPG14,334$653 03/31/2024
American International Group Inc.12,663$643 12/31/2023
     ECPG12,663$643 12/31/2023
Jane Street Group LLC $640 12/31/2023
     ECPG19,607$995 12/31/2023
     Put7,000$355 12/31/2023
MetLife Investment Management LLC12,117$615 12/31/2023
     ECPG12,117$615 12/31/2023
Deutsche Bank AG11,935$606 12/31/2023
     ECPG11,935$606 12/31/2023
Yousif Capital Management LLC11,650$591 12/31/2023
     ECPG11,650$591 12/31/2023
Wedge Capital Management L L P NC12,867$587 03/31/2024
     ECPG12,867$587 03/31/2024
Janus Henderson Group PLC10,908$554 12/31/2023
     ECPG10,908$554 12/31/2023
The Manufacturers Life Insurance Company 10,895$553 12/31/2023
     ECPG10,895$553 12/31/2023
Comerica Bank10,792$548 12/31/2023
     ECPG10,792$548 12/31/2023
Louisiana State Employees Retirement System11,700$534 03/31/2024
     ECPG11,700$534 03/31/2024
GSA Capital Partners LLP10,435$530 12/31/2023
     ECPG10,435$530 12/31/2023
Mirae Asset Global Investments Co. Ltd.10,437$530 12/31/2023
     ECPG10,437$530 12/31/2023
Petrus Trust Company LTA10,412$528 12/31/2023
     ECPG10,412$528 12/31/2023
New York State Common Retirement Fund9,400$477 12/31/2023
     ECPG9,400$477 12/31/2023
Trexquant Investment LP9,312$473 12/31/2023
     ECPG9,312$473 12/31/2023
Dynamic Technology Lab Private Ltd9,299$472 12/31/2023
     ECPG9,299$472 12/31/2023
Prelude Capital Management LLC9,233$469 12/31/2023
     ECPG9,233$469 12/31/2023
Quadrature Capital Ltd8,904$452 12/31/2023
     ECPG8,904$452 12/31/2023
Wells Fargo & Company MN8,793$446 12/31/2023
     ECPG8,793$446 12/31/2023
State of Tennessee Treasury Department7,947$403 12/31/2023
     ECPG7,947$403 12/31/2023
Janney Capital Management LLC7,808$396 12/31/2023
     ECPG7,808$396 12/31/2023
Teachers Retirement System of The State of Kentucky7,743$393 12/31/2023
     ECPG7,743$393 12/31/2023
CWM Advisors LLC7,671$389 12/31/2023
     ECPG7,671$389 12/31/2023
LPL Financial LLC7,584$385 12/31/2023
     ECPG7,584$385 12/31/2023
Two Sigma Advisers LP7,200$365 12/31/2023
     ECPG7,200$365 12/31/2023
Maryland State Retirement & Pension System8,478$356 03/31/2024
     ECPG8,478$356 03/31/2024
Occudo Quantitative Strategies LP6,873$349 12/31/2023
     ECPG6,873$349 12/31/2023
Quest Partners LLC6,867$348 12/31/2023
     ECPG6,867$348 12/31/2023
Oregon Public Employees Retirement Fund6,840$347 12/31/2023
     ECPG6,840$347 12/31/2023
Vestcor Inc6,759$343 12/31/2023
     ECPG6,759$343 12/31/2023
State Board of Administration of Florida Retirement System6,633$337 12/31/2023
     ECPG6,633$337 12/31/2023
Arizona State Retirement System6,565$333 12/31/2023
     ECPG6,565$333 12/31/2023
Amalgamated Bank7,142$326 03/31/2024
     ECPG7,142$326 03/31/2024
AXA S.A.6,400$325 12/31/2023
     ECPG6,400$325 12/31/2023
CIBC World Markets Inc.6,180$314 12/31/2023
     ECPG6,180$314 12/31/2023
Tower Research Capital LLC TRC 6,069$308 12/31/2023
     ECPG6,069$308 12/31/2023
Nebula Research & Development LLC6,006$305 12/31/2023
     ECPG6,006$305 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 5,705$260 03/31/2024
     ECPG5,705$260 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,077$258 12/31/2023
     ECPG5,077$258 12/31/2023
Handelsbanken Fonder AB4,944$251 12/31/2023
     ECPG4,944$251 12/31/2023
Sigma Planning Corp4,880$248 12/31/2023
     ECPG4,880$248 12/31/2023
Landscape Capital Management L.L.C.4,765$242 12/31/2023
     ECPG4,765$242 12/31/2023
Victory Capital Management Inc.4,642$236 12/31/2023
     ECPG4,642$236 12/31/2023
Verition Fund Management LLC4,475$227 12/31/2023
     ECPG4,475$227 12/31/2023
M&T Bank Corp4,387$223 12/31/2023
     ECPG4,387$223 12/31/2023
ProShare Advisors LLC4,369$222 12/31/2023
     ECPG4,369$222 12/31/2023
Point72 Asset Management L.P.4,200$213 12/31/2023
     ECPG4,200$213 12/31/2023
Mutual of America Capital Management LLC4,118$209 12/31/2023
     ECPG4,118$209 12/31/2023
HighTower Advisors LLC4,031$205 12/31/2023
     ECPG4,031$205 12/31/2023
Public Employees Retirement Association of Colorado3,873$197 12/31/2023
     ECPG3,873$197 12/31/2023
Amundi2,973$149 12/31/2023
     ECPG2,973$149 12/31/2023
SG Americas Securities LLC2,650$134 12/31/2023
     ECPG2,650$134 12/31/2023
Ameritas Investment Partners Inc.2,310$117 12/31/2023
     ECPG2,310$117 12/31/2023
Quantbot Technologies LP2,267$115 12/31/2023
     ECPG2,267$115 12/31/2023
Shell Asset Management Co.1,856$94 12/31/2023
     ECPG1,856$94 12/31/2023
Assetmark Inc.1,422$72 12/31/2023
     ECPG1,422$72 12/31/2023
Metropolitan Life Insurance Co NY1,318$67 12/31/2023
     ECPG1,318$67 12/31/2023
National Bank of Canada FI989$51 12/31/2023
     ECPG989$51 12/31/2023
Advisor Group Holdings Inc.947$48 12/31/2023
     ECPG947$48 12/31/2023
Public Employees Retirement System of Ohio917$47 12/31/2023
     ECPG917$47 12/31/2023
KBC Group NV881$45 12/31/2023
     ECPG881$45 12/31/2023
Huntington National Bank612$31 12/31/2023
     ECPG612$31 12/31/2023
Quadrant Capital Group LLC366$19 12/31/2023
     ECPG366$19 12/31/2023
Group One Trading L.P. $14 12/31/2023
     Call300$15 12/31/2023
     Put100$5 12/31/2023
     ECPG83$4 12/31/2023
Nomura Asset Management Co. Ltd.240$12 12/31/2023
     ECPG240$12 12/31/2023
Versant Capital Management Inc242$11 03/31/2024
     ECPG242$11 03/31/2024
Principal Securities Inc.214$11 12/31/2023
     ECPG214$11 12/31/2023
NBC Securities Inc.200$9 03/31/2024
     ECPG200$9 03/31/2024
Private Trust Co. NA200$9 03/31/2024
     ECPG200$9 03/31/2024
nVerses Capital LLC200$9 03/31/2024
     ECPG200$9 03/31/2024
Northwestern Mutual Wealth Management Co.180$9 12/31/2023
     ECPG180$9 12/31/2023
US Bancorp DE153$8 12/31/2023
     ECPG153$8 12/31/2023
Clearstead Advisors LLC109$6 12/31/2023
     ECPG109$6 12/31/2023
GAMMA Investing LLC107$5 03/31/2024
     ECPG107$5 03/31/2024
Parallel Advisors LLC97$5 12/31/2023
     ECPG97$5 12/31/2023
Pineridge Advisors LLC106$5 12/31/2023
     ECPG106$5 12/31/2023
CWM LLC91$4 03/31/2024
     ECPG91$4 03/31/2024
Cubist Systematic Strategies LLC83$4 12/31/2023
     ECPG83$4 12/31/2023
Stephens Inc. AR56$3 12/31/2023
     ECPG56$3 12/31/2023
ICA Group Wealth Management LLC55$3 12/31/2023
     ECPG55$3 12/31/2023
WealthCollab LLC54$3 12/31/2023
     ECPG54$3 12/31/2023
Global Retirement Partners LLC51$2 03/31/2024
     ECPG51$2 03/31/2024
Lindbrook Capital LLC34$2 03/31/2024
     ECPG34$2 03/31/2024
Bessemer Group Inc.30$2 12/31/2023
     ECPG30$2 12/31/2023
EverSource Wealth Advisors LLC40$2 12/31/2023
     ECPG40$2 12/31/2023
Fifth Third Bancorp31$1 03/31/2024
     ECPG31$1 03/31/2024
Farmers & Merchants Investments Inc.17$1 03/31/2024
     ECPG17$1 03/31/2024
Sunbelt Securities Inc.19$1 03/31/2024
     ECPG19$1 03/31/2024
Nisa Investment Advisors LLC15$1 12/31/2023
     ECPG15$1 12/31/2023
Avion Wealth29$1 12/31/2023
     ECPG29$1 12/31/2023
RFP Financial Group LLC11$1 12/31/2023
     ECPG11$1 12/31/2023
Farther Finance Advisors LLC13$1 12/31/2023
     ECPG13$1 12/31/2023
Private Wealth Management Group LLC26$1 12/31/2023
     ECPG26$1 12/31/2023
Gradient Investments LLC5$0 03/31/2024
     ECPG5$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     ECPG0$0 12/31/2023
     NOTE 30$0 12/31/2023
Parkside Financial Bank & Trust7$0 12/31/2023
     ECPG7$0 12/31/2023
Covestor Ltd2$0 12/31/2023
     ECPG2$0 12/31/2023
Susquehanna International Group LLP $-61 12/31/2023
     Put30,700$1,558 12/31/2023
     ECPG17,208$873 12/31/2023
     Call12,300$624 12/31/2023
Simplex Trading LLC $-183 03/31/2024
     Put5,900$269 03/31/2024
     ECPG1,899$86 03/31/2024
HBK Investments L P169,100$-8,582 12/31/2023
     Put169,100$8,582 12/31/2023

See Summary: Institutional Holders of ECPG
See Details: Top 10 Hedge Funds Holding ECPG
Also See: ECPG Insider Buying
Also See: ECPG Holdings Changes

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