Purchases and Sales Made in Q4 2023 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
81.5KNew |
$3.56M - $4.17M
|
81.5K
$6.95M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.1K+ 8.47% |
$1.79M - $2.1M
|
526K
$44.8M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.8K+ 58.57% |
$821K - $961K
|
50.9K
$4.34M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.2K+ 133.91% |
$749K - $878K
|
30K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.2K+ 18.46% |
$578K - $677K
|
85K
$7.25M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11.4K+ 26.18% |
$496K - $581K
|
54.8K
$4.68M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.4K+ 156.23% |
$454K - $532K
|
17.1K
$1.45M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.2K+ 6.01% |
$445K - $521K
|
180K
$15.3M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10KNew |
$437K - $511K
|
10K
$853K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.88KNew |
$432K - $505K
|
9.88K
$843K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.48K+ 134.19% |
$414K - $485K
|
16.6K
$1.41M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.46K+ 45.75% |
$413K - $484K
|
30.1K
$2.57M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.37K+ 707.69% |
$366K - $428K
|
9.56K
$815K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.65K+ 6.37% |
$334K - $391K
|
128K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
7.5K+ 6.82% |
$327K - $384K
|
118K
$10M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.23K+ 4.65% |
$316K - $370K
|
163K
$13.9M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6K+ 56.93% |
$262K - $307K
|
16.6K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.67K+ 402.7% |
$248K - $290K
|
7.08K
$604K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.02K+ 1.38% |
$219K - $257K
|
367K
$31.3M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.92KNew |
$215K - $252K
|
4.92K
$420K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.31K+ 7.48% |
$188K - $221K
|
61.9K
$5.29M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.2KNew |
$184K - $215K
|
4.2K
$359K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4K+ 89.73% |
$175K - $205K
|
8.46K
$722K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.83K+ 20.96% |
$167K - $196K
|
22.1K
$1.89M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.54KNew |
$111K - $130K
|
2.54K
$217K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.98K+ 243.24% |
$86.4K - $101K
|
2.79K
$238K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.88K+ 9.02% |
$82.1K - $96.2K
|
22.7K
$1.94M
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
1.76K+ 4.48% |
$76.7K - $89.8K
|
40.9K
$3.49M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$52.5K - $61.5K
|
1.2K
$103K
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
878+ 1.56% |
$38.3K - $44.9K
|
57.1K
$4.87M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
756+ 2.18% |
$33K - $38.7K
|
35.5K
$3.03M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
563+ 12.6% |
$24.6K - $28.8K
|
5.03K
$429K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
529+ 287.5% |
$23.1K - $27.1K
|
713
$60.8K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
458+ 29.97% |
$20K - $23.4K
|
1.99K
$169K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
397+ 5.89% |
$17.3K - $20.3K
|
7.13K
$609K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
360+ 0.24% |
$15.7K - $18.4K
|
150K
$12.8M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
353+ 7.26% |
$15.4K - $18.1K
|
5.21K
$445K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
307+ 2.29% |
$13.4K - $15.7K
|
13.7K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
192+ 36.99% |
$8.38K - $9.82K
|
711
$60.7K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
182+ 3.17% |
$7.95K - $9.31K
|
5.92K
$505K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
90+ 0.93% |
$3.93K - $4.6K
|
9.73K
$830K
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
90+ 0.93% |
$3.93K - $4.6K
|
9.73K
$830K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
52New |
$2.27K - $2.66K
|
52
$4.44K
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
49+ 0.36% |
$2.14K - $2.51K
|
13.5K
$1.15M
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
25New |
$1.09K - $1.28K
|
25
$2.13K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.16% |
$175 - $205
|
2.56K
$218K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3+ 0.02% |
$131 - $153
|
13.1K
$1.12M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1+ 0.01% |
$43.7 - $51.1
|
10.4K
$891K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 11.11% |
$43.7 - $51.1
|
8
$683
|