ESSA Bancorp, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FJ CAPITAL MANAGEMENT LLC | 11/14/2024 | 941,992 | $18.11 M | 0.00% | 9.88% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 512,666 | $9.85 M | 100.00% | 5.38% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 479,259 | $9.21 M | -0.87% | 5.03% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 453,800 | $8.72 M | 1.49% | 4.76% |
| VANGUARD GROUP INC | 11/13/2024 | 448,398 | $8.62 M | 1.68% | 4.70% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 297,618 | $5.72 M | -2.07% | 3.12% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 279,426 | $5.37 M | -2.19% | 2.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 186,094 | $3.58 M | 2.44% | 1.95% |
| STATE STREET CORP | 11/14/2024 | 115,996 | $2.23 M | 0.48% | 1.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 115,551 | $2.22 M | 2.13% | 1.21% |
| OPPENHEIMER & CLOSE, LLC | 10/17/2024 | 86,175 | $1.66 M | 0.00% | 0.90% |
| PINNACLE HOLDINGS, LLC | 11/12/2024 | 58,656 | $1.13 M | 0.00% | 0.62% |
| PHILADELPHIA TRUST CO | 11/13/2024 | 51,859 | $997,000 | 0.00% | 0.54% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 47,608 | $915,026 | 5.34% | 0.50% |
| MORGAN STANLEY | 11/14/2024 | 41,939 | $806,075 | 69.29% | 0.44% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 28,730 | $552,191 | -2.42% | 0.30% |
| CITADEL ADVISORS LLC | 11/14/2024 | 25,702 | $493,992 | 76.88% | 0.27% |
| STILWELL VALUE LLC | 11/13/2024 | 25,000 | $480,500 | 0.00% | 0.26% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 25,000 | $480,500 | 0.00% | 0.26% |
| MERCER GLOBAL ADVISORS INC /ADV | 11/14/2024 | 25,000 | $464,250 | 0.00% | 0.26% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 23,724 | $455,970 | -21.22% | 0.25% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 23,199 | $445,885 | 100.00% | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 23,046 | $442,944 | 0.00% | 0.24% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 22,539 | $433,200 | 51.85% | 0.24% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 21,785 | $418,708 | -2.24% | 0.23% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10/22/2024 | 17,097 | $328,604 | 0.00% | 0.18% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11/06/2024 | 17,082 | $328,311 | 0.02% | 0.18% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 16,968 | $326,125 | 100.00% | 0.18% |
| NORTHEAST FINANCIAL GROUP, INC. | 11/06/2024 | 16,346 | $314,170 | 4.47% | 0.17% |
| JPMORGAN CHASE & CO | 12/26/2024 | 14,567 | $279,978 | 126.51% | 0.15% |
| BARCLAYS PLC | 11/19/2024 | 13,723 | $264,000 | 184.24% | 0.14% |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 11/12/2024 | 12,173 | $233,957 | 0.07% | 0.13% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 11,565 | $222,279 | 0.00% | 0.12% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 10,617 | $204,059 | 100.00% | 0.11% |
| HARBOR ADVISORS LLC | 11/14/2024 | 10,000 | $192,200 | 0.00% | 0.10% |
| RHUMBLINE ADVISERS | 11/12/2024 | 8,545 | $164,229 | -6.28% | 0.09% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 8,387 | $161,199 | 33.23% | 0.09% |
| ROYAL BANK OF CANADA | 11/14/2024 | 7,700 | $148,000 | -3.89% | 0.08% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 5,225 | $100,425 | 0.00% | 0.05% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 4,953 | $95,197 | -1.98% | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 4,602 | $88,450 | -5.72% | 0.05% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 4,483 | $86,163 | -0.62% | 0.05% |
| UBS GROUP AG | 11/14/2024 | 4,432 | $85,184 | 60.99% | 0.05% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 3,850 | $73,994 | 4.48% | 0.04% |
| STRS OHIO | 11/01/2024 | 3,800 | $73,036 | 100.00% | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 3,371 | $65,000 | 0.00% | 0.04% |
| COMERICA BANK | 11/14/2024 | 2,226 | $42,784 | 0.00% | 0.02% |
| FOUNDERS CAPITAL MANAGEMENT | 10/07/2024 | 1,500 | $28,830 | 0.00% | 0.02% |
| PEOPLES FINANCIAL SERVICES CORP. | 10/16/2024 | 1,370 | $26,317 | 0.00% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 795 | $15,280 | 0.00% | 0.01% |
ESSA Bancorp, Inc.institutional Ownership - FAQ's
During the previous two years, 83 institutional investors and hedge funds held shares of ESSA Bancorp, Inc.. The most heavily invested institutionals were:
FJ Capital Management LLC: 941,992
BlackRock Funding, Inc. /DE: 512,666
DIMENSIONAL FUND ADVISORS LP: 479,259
MALTESE CAPITAL MANAGEMENT LLC: 453,800
VANGUARD GROUP INC: 448,398
RENAISSANCE TECHNOLOGIES LLC: 297,618
48.93% of ESSA Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 5.67 M shares in the last 24 months. This purchase volume represents approximately $110.13 M in transactions.