Vault-13

ENCORE CAP GROUP INC ECPG

COM · Common Stock · CUSIP 292554102

American financial-services company

187 institutional holders -4 vs Q1 2023
26,326,40026.3m shares reported held*
112.1% of all shares outstanding*
$1.3bnreported value*
17 new 49 added 83 reduced 21 sold out net sold ≈ $104.1m (-2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.5m this quarter). Holder counts are more reliable. Shares outstanding: 23.5m as of 2023-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $48.64. Options: 5 managers hold calls ($1.2m notional), 7 hold puts ($14.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 209Q4 22: 197Q1 23: 191Q2 23: 187187Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022209
Q4 2022197
Q1 2023191
Q2 2023187

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 75 bought or addedQ4 22: 113 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 101 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 104 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202275113
Q1 202385101
Q2 202366104

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $16.6mQ3 22 puts: $24.0mQ3 22P/C 1.44Q4 22 calls: $5.2mQ4 22 puts: $4.9mQ4 22P/C 0.93Q1 23 calls: $1.6mQ1 23 puts: $11.4mQ1 23P/C 7.03Q2 23 calls: $1.2mQ2 23 puts: $14.1mQ2 23P/C 11.57
Numbers
QuarterCallsPutsP/C
Q3 2022$16.6m$24.0m1.44
Q4 2022$5.2m$4.9m0.93
Q1 2023$1.6m$11.4m7.03
Q2 2023$1.2m$14.1m11.57

Biggest buyers

BARCLAYS PLC Added +130,647+130.6k
CITADEL ADVISORS LLC Added +123,477+123.5k
No Street GP LP New +115,129+115.1k
Man Group plc New +108,330+108.3k
UBS Group AG Added +86,025+86.0k
Stephens Investment Management Group LLC Added +85,893+85.9k
ROYCE & ASSOCIATES LP Added +79,805+79.8k
TURTLE CREEK ASSET MANAGEMENT INC. Added +63,820+63.8k
Prospect Capital Advisors, LLC Added +61,700+61.7k
Empowered Funds, LLC Added +59,514+59.5k

Biggest sellers

FMR LLC Reduced -1,642,290-1.6m
Sparta 24 Ltd. Reduced -246,841-246.8k
Russell Investments Group, Ltd. Reduced -155,084-155.1k
CORSAIR CAPITAL MANAGEMENT, L.P. Reduced -146,066-146.1k
Man Group plc Sold out -124,005-124.0k
GOLDMAN SACHS GROUP INC Reduced -82,974-83.0k
BloombergSen Inc. Reduced -76,346-76.3k
Invesco Ltd. Reduced -73,866-73.9k
Mesirow Institutional Investment Management, Inc. Sold out -70,170-70.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -67,600-67.6k

Biggest calls

CITADEL ADVISORS LLC Added $782.8k16.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $423.0k8.7k shares
PEAK6 Investments LLC Reduced $14.6k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $0100 shares

Biggest puts

HBK INVESTMENTS L P Unchanged $8.2m169.1k shares
DLD Asset Management, LP New $3.4m71.0k shares
CITADEL ADVISORS LLC Added $967.5k19.9k shares
BOOTHBAY FUND MANAGEMENT, LLC Reduced $734.2k15.1k shares
PEAK6 Investments LLC Added $646.6k13.3k shares
SIMPLEX TRADING, LLC Added $106.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 15.4% 3.6m≈ $335.2m 2025-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.9% new 1.3m≈ $118.5m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution +0.3 pts · filed 2026-10-08 5.2% +0.3 pts 1.1m≈ $103.3m 2026-10-08
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 1.1m≈ $102.5m 2026-04-29

Fell to 5% or below in the last year: Stephens Investment Management Group LLC (1.2%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Turtle Creek Asset Management Inc. (4.4%, 2026-02-17)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$2.4m—
Q1 20220—2$3.2m—
Q2 20220—1$51.0k—
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$50.6k$50.6k
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-20 OLLE LAURA Director Sold plan 1,040 $48.69 $50.6k1.0k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 3,834,7313.8m $186.4m $186.4m 0.01% Reduced -38.1k -38,114
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,555,8722.6m $124.3m $124.3m 0.00% Reduced -41.3k -41,267
3 TURTLE CREEK ASSET MANAGEMENT INC. 3.02% of their portfolio TORONTO, A6 2,164,2862.2m $105.2m $105.2m 3.02% Added +63.8k +63,820
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,922,7991.9m $93.5m $93.5m 0.03% Reduced -26.4k -26,409
5 FMR LLC 0.01% of their portfolio BOSTON, MA 1,668,2721.7m $81.1m $81.1m 0.01% Reduced -1.6m -1,642,290
6 Broad Run Investment Management, LLC 7.19% of their portfolio ARLINGTON, VA 1,249,8951.2m $60.8m $60.8m 7.19% Reduced -65.9k -65,927
7 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,084,9311.1m $52.8m $52.8m 0.04% Reduced -29.7k -29,726
8 BloombergSen Inc. 4.05% of their portfolio TORONTO, A6 940,046940.0k $45.7m $45.7m 4.05% Reduced -76.3k -76,346
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 884,870884.9k $43.0m $43.0m 0.00% Added +1.9k +1,871
10 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 840,041840.0k $40.8m $40.8m 0.03% Added +2.3k +2,310
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 478,858478.9k $23.3m $23.3m 0.00% Added +18.2k +18,238
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 411,097411.1k $20.0m $20.0m 0.00% Added +5.2k +5,188
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 351,281351.3k $17.1m $17.1m 0.02% Added +3.9k +3,910
14 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 342,046342.0k $16.6m $16.6m 0.02% Added +2.7k +2,713
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 335,469335.5k $16.3m $16.3m 0.00% Added +30.7k +30,725
16 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 319,433319.4k $15.5m $15.5m 0.02% Reduced -21.8k -21,823
17 Stephens Investment Management Group LLC 0.24% of their portfolio LITTLE ROCK, AR 316,172316.2k $15.4m $15.4m 0.24% Added +85.9k +85,893
18 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 297,542297.5k $14.6m $14.6m 0.01% Added +42.4k +42,400
19 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 267,379267.4k $13.0m $13.0m 0.01% Added +26.0k +26,043
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.31% of their portfolio HOUSTON, TX 264,364264.4k $12.9m $12.9m 0.31% Reduced -14.6k -14,646
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 254,609254.6k $12.4m $12.4m 0.00% Reduced -8.7k -8,650
22 Bernzott Capital Advisors 2.51% of their portfolio Camarillo, CA 239,027239.0k $11.6m $11.6m 2.51% Reduced -14.3k -14,326
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 238,857238.9k $11.6m $11.6m 0.00% Reduced -4.8k -4,756
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 232,651232.7k $11.3m $11.3m 0.01% Added +123.5k +123,477
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 219,395219.4k $10.7m $10.7m 0.00% Reduced -73.9k -73,866
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 205,904205.9k $10.0m $10.0m 0.00% Unchanged
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 196,473196.5k $9.6m $9.6m 0.00% Reduced -18.6k -18,566
28 Smith, Graham & Co., Investment Advisors, LP 1.14% of their portfolio Houston, TX 193,352193.4k $9.4m $9.4m 1.14% Reduced -8.5k -8,497
29 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 181,185181.2k $8.8m $8.8m 0.01% Reduced -15.6k -15,565
30 Prospect Capital Advisors, LLC 3.31% of their portfolio Sausalito, CA 179,700179.7k $8.7m $8.7m 3.31% Added +61.7k +61,700
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 163,826163.8k $8.0m $8.0m 0.00% Reduced -31.2k -31,228
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 153,827153.8k $7.5m $7.5m 0.00% Added +130.6k +130,647
33 THIRD AVENUE MANAGEMENT LLC 1.16% of their portfolio NEW YORK, NY 144,955145.0k $7.0m $7.0m 1.16% Added +12.1k +12,118
34 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 135,522135.5k $6.6m $6.6m 0.06% Added +79.8k +79,805
35 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 130,858130.9k $6.4m $6.4m 0.17% Reduced -5.4k -5,409
36 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 120,865120.9k $5.9m $5.9m 0.01% Added +31.8k +31,819
37 Homestead Advisers Corp 0.15% of their portfolio Arlington, VA 116,283116.3k $5.7m $5.7m 0.15% Unchanged
38 No Street GP LP 0.66% of their portfolio San Francisco, CA 115,129115.1k $5.6m $5.6m 0.66% New
39 Man Group plc 0.02% of their portfolio LONDON, X0 108,330108.3k $5.3m $5.3m 0.02% New
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,17695.2k $4.6m $4.6m 0.00% Reduced -48.9k -48,895
41 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 93,25793.3k $4.5m $4.5m 0.00% Added +49.2k +49,182
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 91,62391.6k $4.5m $4.5m 0.00% Reduced -83.0k -82,974
43 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 88,30588.3k $4.3m $4.3m 0.01% Reduced -67.6k -67,600
44 Empowered Funds, LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 87,87787.9k $4.3m $4.3m 0.15% Added +59.5k +59,514
45 EA Series Trust 0.15% of their portfolio HAVERTOWN, PA 87,87787.9k $4.3m $4.3m 0.15% First filing
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,98587.0k $4.2m $4.2m 0.00% Added +86.0k +86,025
47 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 81,41281.4k $4.0m $4.0m 0.02% Reduced -67.2k -67,183
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 74,94374.9k $3.6m $3.6m 0.00% Reduced -2.2k -2,193
49 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 73,11673.1k $3.6m $3.6m 0.00% Reduced -9.8k -9,764
50 Legal & General Group Plc 0.00% of their portfolio London, X0 67,66667.7k $3.3m $3.3m 0.00% Reduced -1.1k -1,127
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 63,28763.3k $3.1m $3.1m 0.00% Unchanged
52 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 61,64861.6k $3.0m $3.0m 0.02% Reduced -28.4k -28,388
53 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 56,06056.1k $2.7m $2.7m 0.03% New
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,81754.8k $2.7m $2.7m 0.00% Added +16.2k +16,211
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,80050.8k $2.5m $2.5m 0.00% Added +400 +400
56 SG Capital Management LLC 0.96% of their portfolio CHICAGO, IL 48,23848.2k $2.3m $2.3m 0.96% New
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 47,05647.1k $2.3m $2.3m 0.00% Added +6.1k +6,096
58 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 41,68141.7k $2.0m $2.0m 0.01% Added +550 +550
59 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 39,15439.2k $1.9m $1.9m 0.05% Reduced -8.4k -8,382
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 37,75537.8k $1.9m $1.9m 0.00% Unchanged
61 BURNEY CO/ 0.08% of their portfolio RESTON, VA 37,74737.7k $1.8m $1.8m 0.08% Reduced -744 -744
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 36,05436.1k $1.8m $1.8m 0.00% Reduced -400 -400
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,61235.6k $1.7m $1.7m 0.00% Reduced -825 -825
64 Millrace Asset Group, Inc. 1.77% of their portfolio BERWYN, PA 34,81634.8k $1.7m $1.7m 1.77% Reduced -1.0k -1,034
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 32,75332.8k $1.9m $1.9m 0.00% Reduced -31.6k -31,645
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 31,41631.4k $1.5m $1.5m 0.00% Reduced -3.2k -3,210
67 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 30,75630.8k $1.5m $1.5m 0.00% Reduced -1.6k -1,600
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,91129.9k $1.5m $1.5m 0.00% Reduced -4.0k -3,966
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,05129.1k $1.4m $1.4m 0.00% Added +1.4k +1,443
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 28,25728.3k $1.4m $1.4m 0.00% Reduced -900 -900
71 SHAKER INVESTMENTS LLC/OH 0.68% of their portfolio CLEVELAND, OH 27,53627.5k $1.3m $1.3m 0.68% Reduced -28.4k -28,368
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,03827.0k $1.3m $1.3m 0.00% Added +1.5k +1,502
73 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 26,54326.5k $1.3m $1.3m 0.01% Added +1.8k +1,781
74 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 25,84325.8k $1.3m $1.3m 0.00% Added +323 +323
75 EJF Capital LP 0.56% of their portfolio Arlington, VA 25,22025.2k $1.2m $1.2m 0.56% Unchanged
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,99025.0k $1.2m $1.2m 0.00% Reduced -712 -712
77 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 24,93024.9k $1.2m $1.2m 0.00% Added +2.2k +2,157
78 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,49024.5k $1.2m $1.2m 0.00% Reduced -6.5k -6,454
79 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,06822.1k $1.1m $1.1m 0.00% Reduced -59.7k -59,694
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,69820.7k $1.0m $1.0m 0.00% Added +6.6k +6,623
81 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 20,57220.6k $1.0m $1.0m 0.01% Reduced -306 -306
82 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,17020.2k $980.7k $980.7k 0.00% Reduced -155.1k -155,084
83 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 20,14420.1k $979.4k $979.4k 0.02% New
84 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,11620.1k $978.0k $978.0k 0.00% Added +1.7k +1,681
85 Salvus Wealth Management, LLC 0.72% of their portfolio RED BANK, NJ 19,36819.4k $941.7k $941.7k 0.72% Added +545 +545
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 17,68217.7k $859.7k $859.7k 0.00% Reduced -9.4k -9,360
87 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 16,84316.8k $818.9k $818.9k 0.00% Added +1.4k +1,399
88 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,69516.7k $811.7k $811.7k 0.00% Reduced -16 -16
89 South Dakota Investment Council 0.02% of their portfolio SIOUX FALLS, SD 15,72415.7k $765.0k $765.0k 0.02% Unchanged
90 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 15,45115.5k $751.0k $751.0k 0.01% Reduced -563 -563
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 15,33915.3k $745.8k $745.8k 0.01% Reduced -14.6k -14,602
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,81314.8k $719.0k $719.0k 0.00% Reduced -51 -51
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 14,76214.8k $717.7k $717.7k 0.00% Unchanged
94 Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio NEW YORK, NY 14,01014.0k $681.0k $681.0k 0.01% Reduced -60.6k -60,627
95 SHEETS SMITH WEALTH MANAGEMENT 0.10% of their portfolio WINSTON-SALEM, NC 13,72613.7k $667.5k $667.5k 0.10% Unchanged
96 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 13,39613.4k $651.3k $651.3k 0.05% New
97 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 12,54612.5k $610.0k $610.0k 0.02% Added +109 +109
98 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 12,52712.5k $609.1k $609.1k 0.01% Reduced -703 -703
99 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 12,49712.5k $607.6k $607.6k 0.00% Reduced -164 -164
100 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 12,30012.3k $598.0k $598.0k 0.01% Added +1.4k +1,400