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ESSA - ESSA Bancorp Inc Stock Price, Fair Value and News
17.32
USD
+0.20
(+1.17%)
Delayed
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ESSA
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Funds-Owners-Holders
Which funds bought or sold ESSA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
99,142
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
27,798
2024-05-15
HSBC HOLDINGS PLC
ADDED
Premium
Premium
Premium
Premium
17,082
2024-05-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
Premium
Premium
Premium
Premium
25,000
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
5,491
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
7,807
2024-05-15
Quadrant Private Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
12,544
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
1,339
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
109,899
2024-05-15
MALTESE CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
401,812
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
7,412
2024-05-15
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Qube Research & Technologies Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Invesco Ltd.
NEW
Premium
Premium
Premium
Premium
16,683
2024-05-14
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,734
2024-05-14
FJ Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
941,992
2024-05-14
Metropolitan Life Insurance Co/NY
UNCHANGED
Premium
Premium
Premium
Premium
491
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
71,899
2024-05-14
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
795
2024-05-14
MANUFACTURERS LIFE INSURANCE COMPANY, THE
REDUCED
Premium
Premium
Premium
Premium
287,834
2024-05-13
FMR LLC
ADDED
Premium
Premium
Premium
Premium
270
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
8,736
2024-05-13
Nuveen Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,565
2024-05-13
ENVESTNET ASSET MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
25,000
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
177,510
Rows per page:
10
25
50
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1–25 of 67
Which funds are the top buyers of ESSA?
Fund Name
# Shares
$ Value
% Port.
FJ Capital Management LLC
941,992
17,172,500
1.75%
DIMENSIONAL FUND ADVISORS LP
486,064
8,860,950
-
BlackRock Inc.
464,213
8,462,600
-
VANGUARD GROUP INC
441,226
8,043,550
-
MALTESE CAPITAL MANAGEMENT LLC
401,812
7,325,030
1.41%
RENAISSANCE TECHNOLOGIES LLC
308,518
5,624,000
0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
287,834
5,247,210
-
GEODE CAPITAL MANAGEMENT, LLC
177,510
3,236,400
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
109,899
2,003,460
0.04%
STATE STREET CORP
99,142
1,807,360
-
Rows per page:
10
1–10 of 67
Which funds have put a big percent of portfolio in ESSA?
Fund Name
$ Value
% Port.
FJ Capital Management LLC
17,172,500
1.75%
MALTESE CAPITAL MANAGEMENT LLC
7,325,030
1.41%
Oppenheimer & Close, LLC
1,570,970
1.36%
Pinnacle Holdings, LLC
1,087,530
0.44%
Andesa Financial Management Inc.
511,674
0.26%
Stilwell Value LLC
455,750
0.24%
Northeast Financial Group, Inc.
285,227
0.13%
PHILADELPHIA TRUST CO
945,000
0.08%
Quadrant Private Wealth Management, LLC
228,672
0.06%
Cedar Brook Financial Partners, LLC
311,226
0.06%
Rows per page:
10
1–10 of 67
Trend of No. of funds that hold ESSA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Invesco Ltd.
304,131
CWM, LLC
-
EA Series Trust
485,965
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
166
GAMMA Investing LLC
150
Empowered Funds, LLC
116
Andesa Financial Management Inc.
100
JPMORGAN CHASE & CO
58.27
FMR LLC
49.17
CITIGROUP INC
27.9
PANAGORA ASSET MANAGEMENT INC
27.73
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-66.44
AMALGAMATED BANK
-61.35
BARCLAYS PLC
-46.73
Royal Bank of Canada
-26.53
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.4
Northeast Financial Group, Inc.
-24.22
Covestor Ltd
-23.81
MERCER GLOBAL ADVISORS INC /ADV
-16.67
Sold off
Fund Name
$ Sold
CITADEL ADVISORS LLC
-306,526
Axiom Investment Management LLC
-68,000
Riggs Asset Managment Co. Inc.
-7,523
Morton Brown Family Wealth, LLC
-4,004
Qube Research & Technologies Ltd
-3,243
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-