Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Essa Bancorp Inc (ESSA)  
$16.60 0.33 (2%) as of 4:30 Fri 4/26


Download
     
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  : 
0.12 (0.72%)  




 
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 2328 - 2023-12-31 486,064 $9,731,000 0
   BLACKROCK INC. 3286 - 2023-12-31 484,119 $9,692,000 65,183
   VANGUARD GROUP INC 3020 - 2023-12-31 439,170 $8,792,000 2,705
   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 - 2023-12-31 86,175 $1,725,000 0
   NORTHERN TRUST CORP 3154 - 2023-12-31 71,940 $1,440,000 -66
   PINNACLE HOLDINGS LLC 66 - 2023-12-31 59,991 $1,201,000 0
   PHILADELPHIA TRUST CO 115 - 2023-12-31 51,859 $1,038,000 0
   Empowered Funds LLC 862 - 2023-12-31 38,806 $777,000 3,456
   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
   Stilwell Value LLC 17 - 2023-12-31 25,000 $501,000 0
   EA Series Trust 827 - 2023-06-30 32,506 $486,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3094 - 2023-12-31 23,046 $461,000 0
   PNC FINANCIAL SERVICES GROUP INC 1589 - 2023-12-31 22,285 $446,000 -1,583
   PANAGORA ASSET MANAGEMENT INC 1024 - 2023-12-31 22,001 $440,000 578
   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
   Connor Clark & Lunn Investment Management Ltd. 1176 - 2023-12-31 14,848 $297,000 109
   BARCLAYS PLC 3208 - 2023-12-31 14,655 $293,000 10,237
   Northeast Financial Group Inc. 62 - 2024-03-31 15,646 $285,000 -5,000
   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
   Harbor Advisors LLC 161 - 2023-12-31 10,000 $200,000 0
   J P MORGAN CHASE & CO 4190 - 2023-12-31 9,878 $198,000 4,246
   UBS Group AG 4569 - 2023-12-31 9,803 $196,000 4,829
   RHUMBLINE ADVISERS 3235 - 2023-12-31 8,788 $176,000 -175
   Advisor Group Holdings Inc. 4397 - 2023-12-31 5,105 $102,000 -74
   MetLife Investment Advisors LLC 2628 - 2023-12-31 4,734 $95,000 0
   AMERICAN INTERNATIONAL GROUP INC 2641 - 2023-12-31 4,319 $86,000 -17
   BNP PARIBAS ARBITRAGE SA 2656 - 2023-12-31 3,541 $71,000 36
   NEW YORK STATE COMMON RETIREMENT FUND 2833 - 2023-12-31 3,378 $68,000 3,106
   WELLS FARGO & CO/MN 4612 - 2023-12-31 2,676 $54,000 529
   COMERICA BANK 2741 - 2023-12-31 2,226 $45,000 0
   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
   CITIGROUP INC 3932 - 2023-12-31 1,240 $25,000 1,236
   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
   Riggs Asset Managment Co. Inc. 260 - 2023-12-31 376 $8,000 1
   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 2028 - 2023-12-31 42 $1,000 -18
   GAMMA Investing LLC 3188 - 2024-03-31 15 $0 9
   PROEQUITIES INC. 5455 - 2023-12-31 0 $0 0
   Axiom Investment Management LLC 350 *Closed 2022-12-31 0 $0 -3,500
   Morton Brown Family Wealth LLC 259 *Closed 2024-03-31 0 $0 -200
   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
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us