Purchases and Sales Made in Q3 2023 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59K+ 1043.76% |
$2.57M - $3.05M
|
64.6K
$5.11M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
37.4K+ 22.34% |
$1.63M - $1.94M
|
205K
$16.2M
|
|
Oct 10, 2023
Q3 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
31.5K+ 225.27% |
$1.37M - $1.63M
|
45.4K
$3.59M
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
29.1KNew |
$1.27M - $1.5M
|
29.1K
$2.3M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.8K+ 154.45% |
$1.21M - $1.44M
|
45.8K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
27.7K+ 96.84% |
$1.2M - $1.43M
|
56.2K
$4.45M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.8KNew |
$558K - $663K
|
12.8K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11K+ 20.44% |
$481K - $572K
|
65.1K
$5.15M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.9K+ 33.48% |
$474K - $564K
|
43.4K
$3.44M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.2K+ 6.42% |
$445K - $529K
|
170K
$13.4M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.31K+ 4.94% |
$318K - $378K
|
155K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.36K+ 5.6% |
$277K - $329K
|
120K
$9.5M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.21K+ 9.27% |
$227K - $269K
|
61.4K
$4.86M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.47KNew |
$194K - $231K
|
4.47K
$353K
|
|
Nov 13, 2023
Q3 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
2.52K+ 6.86% |
$109K - $130K
|
39.2K
$3.1M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.53KNew |
$66.5K - $79.1K
|
1.53K
$121K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.43KNew |
$62K - $73.7K
|
1.43K
$113K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.35K+ 0.37% |
$58.7K - $69.8K
|
362K
$28.7M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.14K+ 33.84% |
$49.6K - $58.9K
|
4.51K
$356K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.11K+ 2.49% |
$48.4K - $57.5K
|
45.8K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1K+ 3.22% |
$43.5K - $51.8K
|
32.1K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
977+ 16.96% |
$42.5K - $50.6K
|
6.74K
$533K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
757+ 5.2% |
$33K - $39.2K
|
15.3K
$1.21M
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
651New |
$28.3K - $33.7K
|
651
$51.5K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
571+ 3.01% |
$24.9K - $29.5K
|
19.5K
$1.55M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
550+ 0.37% |
$23.9K - $28.5K
|
149K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
298+ 5.48% |
$13K - $15.4K
|
5.74K
$454K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
207+ 119.65% |
$9.01K - $10.7K
|
380
$30.1K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
184New |
$8.01K - $9.52K
|
184
$14.6K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
179+ 1.79% |
$7.79K - $9.26K
|
10.2K
$806K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
122+ 3.69% |
$5.31K - $6.31K
|
3.43K
$271K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
113+ 173.85% |
$4.92K - $5.85K
|
178
$14.1K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
44+ 0.34% |
$1.92K - $2.28K
|
13.1K
$1.04M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 25.0% |
$131 - $155
|
9
$712
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-29- 3.34% |
$1.26K - $1.5K
|
840
$66.5K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-34- 0.32% |
$1.48K - $1.76K
|
10.4K
$827K
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-57- 0.42% |
$2.48K - $2.95K
|
13.4K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-90- 10.58% |
$3.92K - $4.66K
|
761
$60.2K
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-100- 1.15% |
$4.35K - $5.18K
|
8.6K
$681K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-242- 16.98% |
$10.5K - $12.5K
|
1.18K
$93.6K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-245- 1.04% |
$10.7K - $12.7K
|
23.2K
$1.84M
|
|
Oct 31, 2023
Q3 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-401- 18.47% |
$17.5K - $20.8K
|
1.77K
$140K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-458- 9.32% |
$19.9K - $23.7K
|
4.46K
$353K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-600- 28.57% |
$26.1K - $31.1K
|
1.5K
$119K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-752- 1.29% |
$32.7K - $38.9K
|
57.6K
$4.56M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-770- 33.68% |
$33.5K - $39.8K
|
1.52K
$120K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-795- 3.7% |
$34.6K - $41.1K
|
20.7K
$1.64M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-873- 4.02% |
$38K - $45.2K
|
20.9K
$1.65M
|