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Get Institutions for : 
Essa Bancorp Inc (ESSA)  
$17.32 0.20 (1.17%) as of 4:30 Wed 5/15


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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  : 
0.60 (3.59%)  




 
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 20 - 2023-12-31 941,992 $18,859,000 -91,058
   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 19 - 2023-12-31 335,935 $6,725,000 12,035
   RENAISSANCE TECHNOLOGIES LLC 1207 - 2023-12-31 313,818 $6,283,000 -6,100
   MANUFACTURERES LIFE INSURANCE CO 1080 - 2023-12-31 291,712 $5,840,000 -2,223
   GEODE CAPITAL MANAGEMENT LLC 2873 - 2023-12-31 174,877 $3,501,000 17,193
   BRIDGEWAY CAPITAL MANAGEMENT INC 561 - 2023-12-31 106,749 $2,137,000 3,456
   STATE STREET CORP 3119 - 2023-12-31 97,917 $1,960,000 -25,241
   Oppenheimer & Close LLC 22 - 2024-03-31 86,175 $1,571,000 0
   NORTHERN TRUST CORP 3154 - 2023-12-31 71,940 $1,440,000 -66
   PINNACLE HOLDINGS LLC 71 - 2024-03-31 59,656 $1,088,000 -335
   PHILADELPHIA TRUST CO 115 - 2023-12-31 51,859 $1,038,000 0
   Empowered Funds LLC 971 - 2024-03-31 41,956 $765,000 3,150
   MORGAN STANLEY 5017 - 2023-12-31 32,146 $644,000 10,720
   Andesa Financial Management Inc. 73 - 2022-12-31 30,000 $626,000 -30,000
   MERCER GLOBAL ADVISORS INC /ADV 1212 - 2023-12-31 30,000 $601,000 0
   ENVESTNET ASSET MANAGEMENT INC 3213 *New 2023-12-31 30,000 $601,000 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
   EA Series Trust 827 - 2023-06-30 32,506 $486,000 0
   Stilwell Value LLC 18 - 2024-03-31 25,000 $456,000 0
   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
   BANK OF AMERICA CORP /DE/ 4734 - 2023-12-31 16,362 $328,000 3,780
   HSBC HOLDINGS PLC 1801 - 2023-12-31 15,635 $319,000 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
   CITADEL ADVISORS LLC 4065 - 2023-12-31 15,311 $307,000 1,892
   BARCLAYS PLC 3208 - 2023-12-31 14,655 $293,000 10,237
   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 194 - 2023-12-31 12,135 $243,000 11
   NUVEEN ASSET MANAGEMENT, LLC 3155 - 2023-12-31 11,565 $232,000 0
   ROYAL BANK OF CANADA 4452 - 2023-12-31 10,088 $201,000 1,406
   UBS Group AG 4569 - 2023-12-31 9,803 $196,000 4,829
   Harbor Advisors LLC 166 - 2024-03-31 10,000 $182,000 0
   RHUMBLINE ADVISERS 3251 - 2024-03-31 9,186 $167,000 398
   MetLife Investment Advisors LLC 2628 - 2023-12-31 4,734 $95,000 0
   Advisor Group Holdings Inc. 4266 - 2024-03-31 5,053 $92,000 -52
   AMERICAN INTERNATIONAL GROUP INC 2641 - 2023-12-31 4,319 $86,000 -17
   BNP PARIBAS ARBITRAGE SA 2681 - 2024-03-31 4,502 $82,000 961
   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 2741 - 2023-12-31 2,226 $45,000 0
   CITIGROUP INC 3972 - 2024-03-31 1,586 $29,000 346
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2794 - 2023-12-31 1,430 $29,000 -487
   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
   LEGAL & GENERAL GROUP PLC 3129 - 2023-12-31 795 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2729 - 2023-12-31 718 $14,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2181 - 2023-12-31 491 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4344 - 2023-12-31 503 $10,000 -836
   AMALGAMATED BANK 2699 - 2024-03-31 293 $5,000 -465
   FMR LLC 4380 - 2023-12-31 181 $4,000 -182
   Qube Research & Technologies Ltd 3341 *New 2023-12-31 162 $3,000 162
   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
   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
   Fourthstone LLC 103 *Closed 2023-12-31 0 $0 -31,114
   GLADIUS CAPITAL MANAGEMENT LP 331 *Closed 2023-12-31 0 $0 -282
   CWM LLC 4695 *New 2024-03-31 1 $0 1
  68 Records found
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