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Get Institutions for : 
Essa Bancorp Inc (ESSA)  
$17.81 0.31 (1.77%) as of 4:30 Tue 5/21


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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  : 
1.09 (6.52%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FJ Capital Management LLC 23 - 2024-03-31 941,992 $17,173,000 0
   DIMENSIONAL FUND ADVISORS INC 2358 - 2024-03-31 486,064 $8,861,000 0
   BLACKROCK INC. 3298 - 2024-03-31 464,213 $8,463,000 -19,906
   VANGUARD GROUP INC 3083 - 2024-03-31 441,226 $8,044,000 2,056
   SANDLER ONEILL ASSET MANAGEMENT LLC 26 - 2024-03-31 401,812 $7,325,000 65,877
   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
   GEODE CAPITAL MANAGEMENT LLC 2912 - 2024-03-31 177,510 $3,236,000 2,633
   BRIDGEWAY CAPITAL MANAGEMENT INC 584 - 2024-03-31 109,899 $2,003,000 3,150
   STATE STREET CORP 3120 - 2024-03-31 99,142 $1,807,000 1,225
   Oppenheimer & Close LLC 22 - 2024-03-31 86,175 $1,571,000 0
   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
   PHILADELPHIA TRUST CO 120 - 2024-03-31 51,859 $945,000 0
   Empowered Funds LLC 971 - 2024-03-31 41,956 $765,000 3,150
   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
   PANAGORA ASSET MANAGEMENT INC 976 - 2024-03-31 28,101 $512,000 6,100
   MORGAN STANLEY 5119 - 2024-03-31 27,798 $507,000 -4,348
   EA Series Trust 827 - 2023-06-30 32,506 $486,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1323 - 2024-03-31 25,000 $456,000 -5,000
   Stilwell Value LLC 18 - 2024-03-31 25,000 $456,000 0
   ENVESTNET ASSET MANAGEMENT INC 3471 - 2024-03-31 25,000 $456,000 -5,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3088 - 2024-03-31 23,046 $420,000 0
   PNC FINANCIAL SERVICES GROUP INC 1664 - 2024-03-31 22,285 $406,000 0
   BEESE FULMER INVESTMENT MANAGEMENT INC 182 - 2024-03-31 17,097 $312,000 -3,000
   Cedar Brook Financial Partners LLC 303 - 2024-03-31 17,072 $311,000 0
   HSBC HOLDINGS PLC 2023 - 2024-03-31 17,082 $311,000 1,447
   INVESCO LTD 3405 *New 2024-03-31 16,683 $304,000 16,683
   J P MORGAN CHASE & CO 4024 - 2024-03-31 15,634 $285,000 5,756
   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
   Quadrant Private Wealth Management LLC 207 - 2024-03-31 12,544 $229,000 409
   NUVEEN ASSET MANAGEMENT, LLC 3124 - 2024-03-31 11,565 $211,000 0
   Harbor Advisors LLC 166 - 2024-03-31 10,000 $182,000 0
   RHUMBLINE ADVISERS 3251 - 2024-03-31 9,186 $167,000 398
   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
   MetLife Investment Advisors LLC 2600 - 2024-03-31 4,734 $86,000 0
   BNP PARIBAS ARBITRAGE SA 2681 - 2024-03-31 4,502 $82,000 961
   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
   WELLS FARGO & CO/MN 4653 - 2024-03-31 2,985 $54,000 309
   COMERICA BANK 2798 - 2024-03-31 2,226 $41,000 0
   CITIGROUP INC 3972 - 2024-03-31 1,586 $29,000 346
   Founders Capital Management 192 - 2024-03-31 1,500 $27,000 0
   PEOPLES FINANCIAL SERVICES CORP. 185 - 2024-03-31 1,462 $27,000 0
   TOWER RESEARCH CAPITAL LLC 2820 - 2024-03-31 1,339 $24,000 836
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2798 - 2024-03-31 851 $16,000 -579
   LEGAL & GENERAL GROUP PLC 3094 - 2024-03-31 795 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2729 - 2024-03-31 718 $13,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2147 - 2024-03-31 491 $9,000 0
   FMR LLC 4317 - 2024-03-31 270 $5,000 89
   AMALGAMATED BANK 2699 - 2024-03-31 293 $5,000 -465
   VALLEY NATIONAL ADVISERS INC 1001 - 2024-03-31 134 $2,000 0
   Covestor Ltd 2026 - 2024-03-31 32 $1,000 -10
   GAMMA Investing LLC 3188 - 2024-03-31 15 $0 9
   CITADEL ADVISORS LLC 6082 *Closed 2024-03-31 0 $0 -15,311
   Axiom Investment Management LLC 350 *Closed 2022-12-31 0 $0 -3,500
   PROEQUITIES INC. 8041 - 2024-03-31 0 $0 0
   Morton Brown Family Wealth LLC 259 *Closed 2024-03-31 0 $0 -200
   Riggs Asset Managment Co. Inc. 689 *Closed 2024-03-31 0 $0 -376
   CWM LLC 4695 *New 2024-03-31 1 $0 1
   Qube Research & Technologies Ltd 4084 *Closed 2024-03-31 0 $0 -162
  67 Records found
  1    
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