Purchases and Sales Made in Q2 2022 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q2 2022. 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 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
309K+ 644.13% |
$9.96M - $11.9M
|
357K
$30.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
58.7KNew |
$1.89M - $2.26M
|
58.7K
$5.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58K+ 19.52% |
$1.87M - $2.24M
|
355K
$30.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
55.4KNew |
$1.79M - $2.14M
|
55.4K
$4.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.8K+ 93.58% |
$1.77M - $2.12M
|
113K
$9.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
46.5K+ 377.36% |
$1.5M - $1.79M
|
58.9K
$5.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45.5KNew |
$1.47M - $1.76M
|
45.5K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
44.4K+ 215.32% |
$1.43M - $1.71M
|
65K
$5.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
37.7K+ 135.18% |
$1.22M - $1.46M
|
65.7K
$5.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.3K+ 382.06% |
$976K - $1.17M
|
38.2K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.2KNew |
$973K - $1.16M
|
30.2K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.5K+ 283.51% |
$886K - $1.06M
|
37.2K
$3.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.7KNew |
$603K - $721K
|
18.7K
$1.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
17K+ 240.28% |
$548K - $656K
|
24.1K
$2.08M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
14.6KNew |
$470K - $562K
|
14.6K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.5KNew |
$468K - $560K
|
14.5K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.4K+ 59.94% |
$463K - $554K
|
38.3K
$3.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
12.9K+ 9.41% |
$416K - $497K
|
150K
$12.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.6K+ 11.66% |
$375K - $448K
|
111K
$9.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.19K+ 21873.81% |
$296K - $354K
|
9.23K
$797K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.99KNew |
$290K - $347K
|
8.99K
$776K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.33KNew |
$269K - $321K
|
8.33K
$719K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.6KNew |
$245K - $293K
|
7.6K
$656K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.88K+ 267.64% |
$157K - $188K
|
6.7K
$578K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.8KNew |
$155K - $185K
|
4.8K
$414K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.99K+ 2951.85% |
$128K - $154K
|
4.12K
$356K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.7KNew |
$119K - $143K
|
3.7K
$319K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.7KNew |
$119K - $143K
|
3.7K
$319K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.5KNew |
$113K - $135K
|
3.5K
$302K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.24KNew |
$104K - $125K
|
3.24K
$280K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.96KNew |
$95.4K - $114K
|
2.96K
$256K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.89K+ 153.64% |
$93.1K - $111K
|
4.77K
$412K
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.6KNew |
$83.8K - $100K
|
2.6K
$224K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.06KNew |
$34.3K - $41K
|
1.06K
$91.7K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
717New |
$23.1K - $27.7K
|
717
$61.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
519New |
$16.7K - $20K
|
519
$44.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
429New |
$13.8K - $16.5K
|
429
$37K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
347New |
$11.2K - $13.4K
|
347
$29.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
130+ 4.33% |
$4.19K - $5.01K
|
3.13K
$270K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
130+ 4.33% |
$4.19K - $5.01K
|
3.13K
$270K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39+ 0.57% |
$1.26K - $1.5K
|
6.84K
$590K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3New |
$96.7 - $116
|
3
$259
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-87- 5.77% |
$2.8K - $3.36K
|
1.42K
$123K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-199- 14.32% |
$6.41K - $7.68K
|
1.19K
$103K
|
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-213- 1.42% |
$6.86K - $8.22K
|
14.8K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-487- 1.17% |
$15.7K - $18.8K
|
41.1K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-525- 7.34% |
$16.9K - $20.2K
|
6.63K
$572K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-846Closed |
$27.3K - $32.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-1.24K- 28.63% |
$40.1K - $47.9K
|
3.1K
$267K
|