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Get Institutions for : 
Essa Bancorp Inc (ESSA)  
$17.02 0.10 (0.59%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    1
Total shares held : 
4,440,717  
% of shares held : 
40.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-7,834  
% of shares held change : 
  -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.75  
Last Quarter's Ending Price : 
$20.02  
Last Quarter's Average Price
$16.72  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (1.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 30,496
 0.69%
 
Increased Positions :
22
 146,750
 3.3%
 
Unchanged Positions :
20
 831,364
 18.72%
 
Decreased Positions :
16
-151,542
-3.41%
 
Closed Positions :
3
-33,538
-0.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3298 - 2024-03-31 464,213 $8,463,000 -19,906
   RENAISSANCE TECHNOLOGIES LLC 1344 - 2024-03-31 308,518 $5,624,000 -5,300
   MANUFACTURERES LIFE INSURANCE CO 1166 - 2024-03-31 287,834 $5,247,000 -3,878
   NORTHERN TRUST CORP 3180 - 2024-03-31 71,899 $1,311,000 -41
   PINNACLE HOLDINGS LLC 71 - 2024-03-31 59,656 $1,088,000 -335
   Andesa Financial Management Inc. 73 - 2022-12-31 30,000 $626,000 -30,000
   BANK OF NEW YORK MELLON CORP 3427 - 2024-03-31 29,138 $531,000 -3,117
   MORGAN STANLEY 5119 - 2024-03-31 27,798 $507,000 -4,348
   MERCER GLOBAL ADVISORS INC /ADV 1323 - 2024-03-31 25,000 $456,000 -5,000
   ENVESTNET ASSET MANAGEMENT INC 3471 - 2024-03-31 25,000 $456,000 -5,000
   BEESE FULMER INVESTMENT MANAGEMENT INC 182 - 2024-03-31 17,097 $312,000 -3,000
   Northeast Financial Group Inc. 62 - 2024-03-31 15,646 $285,000 -5,000
   Connor Clark & Lunn Investment Management Ltd. 1305 - 2024-03-31 14,778 $269,000 -70
   UBS Group AG 4826 - 2024-03-31 8,736 $159,000 -1,067
   BARCLAYS PLC 3363 - 2024-03-31 7,807 $143,000 -6,848
   ROYAL BANK OF CANADA 4437 - 2024-03-31 7,412 $135,000 -2,676
   BANK OF AMERICA CORP /DE/ 5206 - 2024-03-31 5,491 $100,000 -10,871
   Advisor Group Holdings Inc. 4266 - 2024-03-31 5,053 $92,000 -52
   AMERICAN INTERNATIONAL GROUP INC 2654 - 2024-03-31 4,171 $76,000 -148
   NEW YORK STATE COMMON RETIREMENT FUND 2861 - 2024-03-31 3,372 $61,000 -6
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2798 - 2024-03-31 851 $16,000 -579
   AMALGAMATED BANK 2699 - 2024-03-31 293 $5,000 -465
   Covestor Ltd 2026 - 2024-03-31 32 $1,000 -10

  23 Records found
  1    
  Page 1 of 1
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