Purchases and Sales Made in Q2 2023 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q2 2023. The information is specifically focused on institutions that hold shares of Esquire Financial Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
167KNew |
$6.02M - $7.97M
|
167K
$13.3M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
100K+ 24.95% |
$3.6M - $4.77M
|
502K
$39.7M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26.9K+ 92.28% |
$969K - $1.28M
|
56.2K
$4.44M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.1K+ 15.7% |
$723K - $957K
|
148K
$11.7M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19K+ 13.56% |
$684K - $905K
|
159K
$12.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.92K+ 28.57% |
$357K - $472K
|
44.6K
$3.53M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.92K+ 28.57% |
$357K - $472K
|
44.6K
$3.53M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
7.94KNew |
$285K - $378K
|
7.94K
$628K
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
7.3K+ 100.43% |
$263K - $347K
|
14.6K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.54K+ 6.1% |
$235K - $311K
|
114K
$9M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.33K+ 13.26% |
$228K - $301K
|
54.1K
$4.28M
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
6.27KNew |
$226K - $299K
|
6.27K
$496K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.5KNew |
$162K - $214K
|
4.5K
$356K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.7KNew |
$133K - $176K
|
3.7K
$293K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.06K+ 2.1% |
$110K - $146K
|
149K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
2.8K+ 4.96% |
$101K - $133K
|
59.3K
$4.69M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.5K+ 0.7% |
$90K - $119K
|
361K
$28.6M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.05K+ 204500.0% |
$73.6K - $97.3K
|
2.05K
$162K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.55K+ 5.29% |
$55.8K - $73.8K
|
30.9K
$2.44M
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
1.5KNew |
$54K - $71.4K
|
1.5K
$119K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.5K+ 11.5% |
$53.9K - $71.3K
|
14.5K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.14K+ 5.1% |
$41K - $54.2K
|
23.5K
$1.86M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
840+ 70.0% |
$30.2K - $40K
|
2.04K
$161K
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
800+ 10.13% |
$28.8K - $38.1K
|
8.7K
$688K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
712+ 16.94% |
$25.6K - $33.9K
|
4.92K
$389K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
654+ 7.28% |
$23.5K - $31.1K
|
9.64K
$763K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
529+ 0.91% |
$19K - $25.2K
|
58.4K
$4.62M
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
100New |
$3.6K - $4.76K
|
100
$7.91K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
90+ 0.87% |
$3.24K - $4.28K
|
10.5K
$829K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
89+ 9.49% |
$3.2K - $4.24K
|
1.03K
$81.3K
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
87+ 11.13% |
$3.13K - $4.14K
|
869
$68.8K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
87+ 0.67% |
$3.13K - $4.14K
|
13.1K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
73+ 1.36% |
$2.63K - $3.47K
|
5.44K
$431K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67+ 1.18% |
$2.41K - $3.19K
|
5.76K
$456K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
65New |
$2.34K - $3.09K
|
65
$5.14K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10+ 0.1% |
$360 - $476
|
10K
$792K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
7+ 0.32% |
$252 - $333
|
2.17K
$172K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 14.29% |
$71.9 - $95.2
|
12
$950
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84- 2.48% |
$3.02K - $4K
|
3.31K
$262K
|
|
Jul 10, 2023
Q2 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-162- 1.15% |
$5.83K - $7.71K
|
14K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-164- 2.82% |
$5.9K - $7.8K
|
5.65K
$447K
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-191- 1.4% |
$6.87K - $9.09K
|
13.5K
$1.07M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-215- 1.12% |
$7.73K - $10.2K
|
19K
$1.5M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-326- 12.48% |
$11.7K - $15.5K
|
2.29K
$181K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 19.23% |
$18K - $23.8K
|
2.1K
$166K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-675- 3.01% |
$24.3K - $32.1K
|
21.7K
$1.72M
|
|
Aug 07, 2023
Q2 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-797- 2.13% |
$28.7K - $37.9K
|
36.7K
$2.9M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.06K- 24.0% |
$38.2K - $50.6K
|
3.37K
$266K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.38K- 14.45% |
$49.7K - $65.7K
|
8.18K
$647K
|