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ESSA — ESSA BANCORP INC · All Fund Holders
Funds holding (latest): 23 · Reported value held: $38.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 492.01K | $9.55M | 0.00% | Reduce |
| Vanguard Group history | Q2 2025 | 451.15K | $8.75M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 286.57K | $5.56M | 0.01% | Reduce |
| Manulife Financial history | Q2 2025 | 277.10K | $5.38M | 0.01% | Hold |
| Geode Capital Management history | Q2 2025 | 199.04K | $3.86M | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 65.75K | $1.28M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2025 | 27.96K | $542.35K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2025 | 27.79K | $523.80K | 0.00% | Reduce |
| BNY Mellon history | Q2 2025 | 25.21K | $489.09K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 24.59K | $477.10K | 0.00% | Add |
| PNC Financial Services history | Q2 2025 | 20.79K | $403.23K | 0.00% | Hold |
| Invesco Ltd history | Q2 2024 | 17.01K | $299.15K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 13.82K | $268.17K | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 12.76K | $247.49K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 12.34K | $239.36K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 7.57K | $146.80K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2025 | 5.63K | $109.14K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 5.48K | $106.26K | 0.00% | Add |
| UBS Group AG history | Q2 2025 | 4.05K | $78.49K | 0.00% | Add |
| Citigroup Inc history | Q2 2025 | 2.87K | $55.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2025 | 795 | $15.42K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2025 | 142 | $2.75K | 0.00% | Add |
| Millennium Management history | Q1 2023 | 47.40K | $745 | 0.00% | Add |