Purchases and Sales Made in Q2 2024 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q2 2024. 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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.9K+ 4.25% |
$975K - $1.1M
|
536K
$46.3M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.8K+ 21.75% |
$974K - $1.1M
|
122K
$10.5M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
20.1KNew |
$894K - $1.01M
|
20.1K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.4KNew |
$867K - $978K
|
19.4K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
19.2K+ 22.35% |
$854K - $964K
|
105K
$9.05M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.3K+ 9.34% |
$773K - $872K
|
203K
$17.5M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 7.02% |
$603K - $680K
|
206K
$17.8M
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12KNew |
$534K - $602K
|
12K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
11.5K+ 134.66% |
$513K - $579K
|
20.1K
$1.73M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6K+ 215.46% |
$472K - $532K
|
15.5K
$1.34M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.3K+ 6.19% |
$458K - $517K
|
176K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.5K+ 102.49% |
$335K - $377K
|
14.8K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.73K+ 14.66% |
$300K - $338K
|
52.6K
$4.54M
|
|
Aug 14, 2024
Q2 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
5.66K+ 5.39% |
$252K - $285K
|
111K
$9.55M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.6K+ 25.31% |
$250K - $282K
|
27.7K
$2.39M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.6K+ 35.26% |
$250K - $282K
|
21.5K
$1.85M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.56K+ 120.13% |
$248K - $279K
|
10.2K
$879K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.5K+ 92.74% |
$245K - $277K
|
11.4K
$987K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.3K+ 21.9% |
$236K - $267K
|
29.5K
$2.55M
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
4.82KNew |
$215K - $243K
|
4.82K
$416K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.41KNew |
$197K - $222K
|
4.41K
$381K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.32KNew |
$193K - $217K
|
4.32K
$373K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.25KNew |
$145K - $164K
|
3.25K
$281K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.14K+ 355.09% |
$140K - $158K
|
4.02K
$347K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.7K+ 1.79% |
$120K - $136K
|
154K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
2K+ 2.5% |
$89.2K - $101K
|
82K
$7.08M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.92KNew |
$85.6K - $96.5K
|
1.92K
$166K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.61KNew |
$71.9K - $81.2K
|
1.61K
$139K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.28K+ 2.35% |
$57.1K - $64.4K
|
55.9K
$4.82M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.25KNew |
$55.7K - $62.8K
|
1.25K
$108K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.01K+ 5.31% |
$44.9K - $50.6K
|
20K
$1.72M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
584New |
$26K - $29.4K
|
584
$50.4K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
542+ 0.41% |
$24.2K - $27.3K
|
133K
$11.5M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
439+ 4.07% |
$19.6K - $22.1K
|
11.2K
$970K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
429+ 11.6% |
$19.1K - $21.6K
|
4.13K
$356K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
422+ 4.74% |
$18.8K - $21.2K
|
9.33K
$805K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
379+ 32.12% |
$16.9K - $19.1K
|
1.56K
$135K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
262+ 1.87% |
$11.7K - $13.2K
|
14.3K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200+ 200.0% |
$8.92K - $10.1K
|
300
$25.9K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100New |
$4.46K - $5.03K
|
100
$8.63K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
47+ 0.65% |
$2.1K - $2.36K
|
7.29K
$629K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42+ 0.58% |
$1.87K - $2.11K
|
7.26K
$626K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
35+ 1750.0% |
$1.56K - $1.76K
|
37
$3.19K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
34New |
$1.52K - $1.71K
|
34
$2.93K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
22+ 146.67% |
$981 - $1.11K
|
37
$3.19K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$223 - $252
|
5
$432
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
5+ 0.34% |
$223 - $252
|
1.48K
$128K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.12% |
$134 - $151
|
2.56K
$221K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
2New |
$89.2 - $101
|
2
$173
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|