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Essa Bancorp Inc (ESSA)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: S And L/Thrifts-Eastern Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

200 Palmer Street,Po Box L,Stroudsburg, Pa 18360-0160,United States
Phone: 570-421-0531 Fax: Website: HTTP://WWW.ESSABANK.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

29667D104

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
essaessa essa:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 131Owners Buying: 47Buying Pct.: 35.87 %Owners Netrual: 31Neutral Pct.: 23.66 %Owners Selling: 50Selling Pct.: 38.16 %
Score: 2.87Brand New: 12Increase Existing: 35No Change: 31Sold Some: 33Dumped All: 17No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/AJacobs Asset Management LlcInstitution 444,200Sold Some-14,700-3.20 %$5,676,876$5,716,854$39,9780.70 % $-1,323News Article History of Jacobs Asset Management Llc Ownership Of Essa Bancorp Inc
2009-11-192009-06-30 13F-HR/AJacobs Asset Management LlcInstitution 458,900Sold Some-289,209-38.65 %$5,864,742$5,906,043$41,3010.70 % $-26,029News Article History of Jacobs Asset Management Llc Ownership Of Essa Bancorp Inc
2009-11-192009-03-31 13F-HR/AJacobs Asset Management LlcInstitution 748,109Sold Some-11,889-1.56 %$9,560,833$9,628,163$67,3300.70 % $-1,070News Article History of Jacobs Asset Management Llc Ownership Of Essa Bancorp Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 21,703Added More7,62754.18 %$272,807$279,318$6,5112.38 % $2,288News Article History of Amvescap Plc Ownership Of Essa Bancorp Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution Sold All-20,704-100 %2.38 % $-6,211News Article History of Credit Suisse First Boston Ownership Of Essa Bancorp Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 12,305No Change00 %$154,674$158,365$3,6922.38 % $0News Article History of American International Group Inc Ownership Of Essa Bancorp Inc
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 99,884No Change00 %$1,255,542$1,285,507$29,9652.38 % $0News Article History of Bridgeway Capital Management Inc Ownership Of Essa Bancorp Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 33,002Sold Some-6,428-16.30 %$414,835$424,736$9,9012.38 % $-1,928News Article History of Ing Groep Nv Ownership Of Essa Bancorp Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 143,059Added More4,1272.97 %$1,798,252$1,841,169$42,9182.38 % $1,238News Article History of Northern Trust Corp Ownership Of Essa Bancorp Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 400Added More10033.33 %$5,028$5,148$1202.38 % $30News Article History of Oppenheimer Funds Inc Ownership Of Essa Bancorp Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 31,715Added More18,145133.71 %$398,658$408,172$9,5152.38 % $5,444News Article History of Shaw D E And Co Inc Ownership Of Essa Bancorp Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,094No Change00 %$13,752$14,080$3282.38 % $0News Article History of Us Bancorp De Ownership Of Essa Bancorp Inc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 395,683Sold Some-536,067-57.53 %$4,973,735$5,092,440$118,7052.38 % $-160,820News Article History of Wellington Management Co Llp Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 3,487No Change00 %$42,507$44,878$2,3715.57 % $0News Article History of Ameriprise Financial Inc Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRAxaInstitution 16,041Sold Some-7,609-32.17 %$195,540$206,448$10,9085.57 % $-5,174News Article History of Axa Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 77Sold Some-123-61.50 %$939$991$525.57 % $-84News Article History of Barclays Plc Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRCastine Capital Management LlcInstitution 300,000Sold Some-50,000-14.28 %$3,657,000$3,861,000$204,0005.57 % $-34,000News Article History of Castine Capital Management Llc Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 619Sold Some-28,450-97.87 %$7,546$7,967$4215.57 % $-19,346News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 42,058Added More7241.75 %$512,687$541,286$28,5995.57 % $492News Article History of Geode Capital Management Llc Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 37,816Sold Some-959-2.47 %$460,977$486,692$25,7155.57 % $-652News Article History of Goldman Sachs Group Inc Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution Sold All-11,200-100 %5.57 % $-7,616News Article History of Jennison Associates Llc Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution Sold All-20,109-100 %5.57 % $-13,674News Article History of Martingale Asset Management L P Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 70,126Sold Some-37,064-34.57 %$854,836$902,522$47,6865.57 % $-25,204News Article History of Panagora Asset Management Inc Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 2,500New Holding2,500100 %$30,475$32,175$1,7005.57 % $1,700News Article History of Rbc Dain Rauscher Inc Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 12,700Sold Some-16,000-55.74 %$154,813$163,449$8,6365.57 % $-10,880News Article History of Renaissance Technologies Corp Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRSpark LpInstitution Sold All-12,688-100 %5.57 % $-8,628News Article History of Spark Lp Ownership Of Essa Bancorp Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 639,148Sold Some-5,407-0.83 %$7,791,214$8,225,835$434,6215.57 % $-3,677News Article History of Vanguard Group Inc Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 440,615Added More23,3635.59 %$5,313,817$5,670,715$356,8986.71 % $18,924News Article History of Bank Of America Corp Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 730,274Added More35,6235.12 %$8,807,104$9,398,626$591,5226.71 % $28,855News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 45,830No Change00 %$552,710$589,832$37,1226.71 % $0News Article History of Franklin Resources Inc Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 30,020Sold Some-9,300-23.65 %$362,041$386,357$24,3166.71 % $-7,533News Article History of Ing Investment Management Co Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRKeeley Asset Management CorpInstitution Sold All-25,000-100 %6.71 % $-20,250News Article History of Keeley Asset Management Corp Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution Sold All-2,600-100 %6.71 % $-2,106News Article History of Merrill Lynch And Co Inc Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 17,582Sold Some-306-1.71 %$212,039$226,280$14,2416.71 % $-248News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution Sold All-7,970-100 %6.71 % $-6,456News Article History of Oshaughnessy Asset Management Llc Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 532Added More367.25 %$6,416$6,847$4316.71 % $29News Article History of Padco Advisors Ii Inc Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 680Added More27065.85 %$8,201$8,752$5516.71 % $219News Article History of Padco Advisors Inc Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 426,180Added More146,46052.35 %$5,139,731$5,484,937$345,2066.71 % $118,633News Article History of Principal Financial Group Inc Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 23,300Sold Some-900-3.71 %$280,998$299,871$18,8736.71 % $-729News Article History of Russell Frank Co Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 213,457Sold Some-34,377-13.87 %$2,574,291$2,747,192$172,9006.71 % $-27,845News Article History of Sovereign Asset Management Corp Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-329-100 %6.71 % $-266News Article History of Susquehanna International Group Llp Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 22,000No Change00 %$265,320$283,140$17,8206.71 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Essa Bancorp Inc
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 72,596No Change00 %$882,767$934,311$51,5435.83 % $0News Article History of Clarivest Asset Management Llc Ownership Of Essa Bancorp Inc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 2,830No Change00 %$34,413$36,422$2,0095.83 % $0News Article History of Glenmede Trust Co Na Ownership Of Essa Bancorp Inc
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-2,015-100 %5.83 % $-1,431News Article History of Tesseract Capital Llc Ownership Of Essa Bancorp Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 4,063Added More2,573172.68 %$49,406$52,291$2,8855.83 % $1,827News Article History of Ubs Ag Ownership Of Essa Bancorp Inc
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 149,793Added More37,71433.64 %$1,869,417$1,927,836$58,4193.12 % $14,708News Article History of Numeric Investors Llc Ownership Of Essa Bancorp Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 3,100Added More1,50093.75 %$37,696$39,897$2,2015.83 % $1,065News Article History of Hartford Investment Management Co Ownership Of Essa Bancorp Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 14,296No Change00 %$173,839$183,990$10,1505.83 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Essa Bancorp Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 15,500Sold Some-30,225-66.10 %$188,480$199,485$11,0055.83 % $-21,460News Article History of Pnc Financial Services Group Inc Ownership Of Essa Bancorp Inc
2009-11-062009-09-30 13F-HRStilwell JosephInstitution 35,000No Change00 %$425,600$450,450$24,8505.83 % $0News Article History of Stilwell Joseph Ownership Of Essa Bancorp Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 14,763No Change00 %$179,518$190,000$10,4825.83 % $0News Article History of Teachers Advisors Inc Ownership Of Essa Bancorp Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 111,082Sold Some-1,560-1.38 %$1,350,757$1,429,625$78,8685.83 % $-1,108News Article History of Tiaa Cref Investment Management Llc Ownership Of Essa Bancorp Inc
2009-11-062009-08-31 N-CSRRbb Fund Inc - Robeco Wpg Small Cap Value FundSmall-Cap Value 15,400New Holding15,400100 %$187,264$198,198$10,9345.83 % $10,934News Article History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Essa Bancorp Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 1,359Sold Some-69-4.83 %$16,960$17,490$5303.12 % $-27News Article History of Fixed Income Securities Lp Ownership Of Essa Bancorp Inc
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 72,140No Change00 %$874,337$928,442$54,1056.18 % $0News Article History of Emerald Advisers Inc Ownership Of Essa Bancorp Inc
2009-10-302009-09-30 13F-HRClover Partner L PInstitution 413,400No Change00 %$4,948,398$5,320,458$372,0607.51 % $0News Article History of Clover Partner L P Ownership Of Essa Bancorp Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 161,260Added More27,97020.98 %$1,930,282$2,075,416$145,1347.51 % $25,173News Article History of Robeco Investment Management Inc Ownership Of Essa Bancorp Inc
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 10,850New Holding10,850100 %$129,875$139,640$9,7657.51 % $9,765News Article History of Wedge Capital Management L L P Ownership Of Essa Bancorp Inc
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 623No Compare$7,457$8,018$5617.51 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Essa Bancorp Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index FundSmall-Cap Core 4,400No Change00 %$52,668$56,628$3,9607.51 % $0News Article History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Essa Bancorp Inc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Financials Index FundSpecialty & Misc 4,938Sold Some-672-11.97 %$59,108$63,552$4,4447.51 % $-605News Article History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Essa Bancorp Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 717,635Added More7,4881.05 %$8,798,205$9,235,962$437,7574.97 % $4,568News Article History of Dimensional Fund Advisors Inc Ownership Of Essa Bancorp Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-2,200-100 %4.97 % $-1,342News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Essa Bancorp Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-700-100 %4.97 % $-427News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Essa Bancorp Inc
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 12,305New Holding12,305100 %$150,859$158,365$7,5064.97 % $7,506News Article History of Valic Co I - Small Cap Index Fund Ownership Of Essa Bancorp Inc
2009-10-262009-08-31 N-QIng Equity Trust - Ing Convertible FundSpecialty & Misc 820Sold Some-610-42.65 %$9,971$10,553$5825.83 % $-433News Article History of Ing Equity Trust - Ing Convertible Fund Ownership Of Essa Bancorp Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 3,487No Change00 %$42,402$44,878$2,4765.83 % $0News Article History of Ameriprise Financial Inc Ownership Of Essa Bancorp Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-4,943-100 %5.06 % $-3,065News Article History of Blackrock Inc Ownership Of Essa Bancorp Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 43,158Added More6,14416.59 %$528,686$555,443$26,7585.06 % $3,809News Article History of Blackrock Investment Management Llc Ownership Of Essa Bancorp Inc
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution Sold All-2,100-100 %5.06 % $-1,302News Article History of Ned Davis Research Ownership Of Essa Bancorp Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 84,687Sold Some-7,992-8.62 %$1,030,641$1,089,922$59,2815.75 % $-5,594News Article History of Bank Of New York Mellon Corp Ownership Of Essa Bancorp Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 22,772Added More6,15737.05 %$277,135$293,076$15,9405.75 % $4,310News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Essa Bancorp Inc
2009-10-152009-09-30 13F-HRArgent Capital Management LlcInstitution 37,025Added More12,90053.47 %$474,290$476,512$2,2220.46 % $774News Article History of Argent Capital Management Llc Ownership Of Essa Bancorp Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 23,540Added More5,00026.96 %$301,547$302,960$1,4120.46 % $300News Article History of Public Employees Retirement System Of Ohio Ownership Of Essa Bancorp Inc
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 32,400Added More1,5004.85 %$415,044$416,988$1,9440.46 % $90News Article History of Clarivest Asset Management Llc Ownership Of Essa Bancorp Inc
2009-10-142009-09-30 13F-HRDalton Greiner Hartman Maher And CoInstitution 232,997Sold Some-48,250-17.15 %$3,031,291$2,998,671$-32,620-1.07 % $6,755News Article History of Dalton Greiner Hartman Maher And Co Ownership Of Essa Bancorp Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 33,522Added More5001.51 %$438,803$431,428$-7,375-1.68 % $-110News Article History of Rhumbline Advisers Ownership Of Essa Bancorp Inc
2009-10-022009-07-31 N-CSRRiversource Dimensions Series Inc - Riversource Disciplined Small Cap Value FundSmall-Cap Value 3,487No Change00 %$45,924$44,878$-1,046-2.27 % $0News Article History of Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund Ownership Of Essa Bancorp Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 700New Holding700100 %$9,219$9,009$-210-2.27 % $-210News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Essa Bancorp Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 40,226Added More5001.25 %$543,051$517,709$-25,342-4.66 % $-315News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Essa Bancorp Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 17,135No Change00 %$231,323$220,527$-10,795-4.66 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Essa Bancorp Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 400No Change00 %$5,400$5,148$-252-4.66 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Essa Bancorp Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 1,900No Change00 %$25,650$24,453$-1,197-4.66 % $0News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Essa Bancorp Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va Small Value PortfolioSmall-Cap Value 137,506Sold Some-6,200-4.31 %$1,856,331$1,769,702$-86,629-4.66 % $3,906News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Essa Bancorp Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 21,670No Change00 %$292,545$278,893$-13,652-4.66 % $0News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Essa Bancorp Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 329New Holding329100 %$4,442$4,234$-207-4.66 % $-207News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Essa Bancorp Inc
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core Sold All-7,533-100 %-4.66 % $4,746News Article History of Russell Investment Co - International Fund Ownership Of Essa Bancorp Inc
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus Small Cap FundSmall-Cap Growth Sold All-5,100-100 %-5.92 % $4,131News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Essa Bancorp Inc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 400New Holding400100 %$5,472$5,148$-324-5.92 % $-324News Article History of Old Westbury Funds Inc - International Fund Ownership Of Essa Bancorp Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 8,279New Holding8,279100 %$113,257$106,551$-6,706-5.92 % $-6,706News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Essa Bancorp Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Large Cap Value FundLarge-Cap Value 1,500No Change00 %$19,470$19,305$-165-0.84 % $0News Article History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Essa Bancorp Inc
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 330Sold Some-40-10.81 %$4,241$4,247$70.15 % $-1News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Essa Bancorp Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 694,651Added More37,9945.78 %$8,794,282$8,940,158$145,8771.65 % $7,979News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Essa Bancorp Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Columbia Technology FundScience & Tech 20,540Added More9,10079.54 %$259,215$264,350$5,1351.98 % $2,275News Article History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Essa Bancorp Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 410Sold Some-87-17.50 %$5,174$5,277$1031.98 % $-22News Article History of Rydex Series Funds - Banking Fund Ownership Of Essa Bancorp Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 196Added More7055.55 %$2,474$2,523$491.98 % $18News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Essa Bancorp Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-1,100-100 %1.33 % $-187News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Essa Bancorp Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 18,600No Change00 %$236,220$239,382$3,1621.33 % $0News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Essa Bancorp Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 8,200No Change00 %$104,140$105,534$1,3941.33 % $0News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Essa Bancorp Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 2,720New Holding2,720100 %$34,544$35,006$4621.33 % $462News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Essa Bancorp Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 15,450Added More1,75012.77 %$196,215$198,842$2,6271.33 % $298News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Essa Bancorp Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 12,601No Change00 %$160,033$162,175$2,1421.33 % $0News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Essa Bancorp Inc
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Focus 5 PortfolioNo Data 19,950No Change00 %$250,772$256,757$5,9852.38 % $0News Article History of Gcg Trust - Ing Focus 5 Portfolio Ownership Of Essa Bancorp Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Disciplined Small Cap Value PortfolioSmall-Cap Value 9,900Sold Some-9,800-49.74 %$124,443$127,413$2,9702.38 % $-2,940News Article History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Essa Bancorp Inc
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nvit Nationwide FundSpecialty & Misc 15,969New Holding15,969100 %$200,730$205,521$4,7912.38 % $4,791News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Essa Bancorp Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 294No Compare$3,696$3,784$882.38 % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Essa Bancorp Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 8,100Sold Some-1,400-14.73 %$101,817$104,247$2,4302.38 % $-420News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Essa Bancorp Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 2,604Sold Some-174-6.26 %$32,732$33,513$7812.38 % $-52News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Essa Bancorp Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 14,076Sold Some-17,408-55.29 %$176,795$181,158$4,3642.46 % $-5,396News Article History of Amvescap Plc Ownership Of Essa Bancorp Inc
2009-09-012009-06-30 N-CSRSPax World Balanced Fund - Pax World Small Cap FundNo Data 1,700No Change00 %$21,352$21,879$5272.46 % $0News Article History of Pax World Balanced Fund - Pax World Small Cap Fund Ownership Of Essa Bancorp Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port Sold All-8,600-100 %1.65 % $-1,806News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Essa Bancorp Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 197No Change00 %$2,494$2,535$411.65 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Essa Bancorp Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Dividend FundSmall-Cap Core 1,826Added More50.27 %$23,117$23,501$3831.65 % $1News Article History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Essa Bancorp Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Earnings FundSmall-Cap Core 399Added More14758.33 %$5,051$5,135$841.65 % $31News Article History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Essa Bancorp Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 684No Change00 %$9,070$8,803$-267-2.94 % $0News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Essa Bancorp Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 100,976Added More4,0004.12 %$1,338,942$1,299,561$-39,381-2.94 % $-1,560News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Essa Bancorp Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 184,611Sold Some-10,230-5.25 %$2,447,942$2,375,944$-71,998-2.94 % $3,990News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Essa Bancorp Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 127,693No Change00 %$1,693,209$1,643,409$-49,800-2.94 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Essa Bancorp Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 4,808Added More3006.65 %$63,754$61,879$-1,875-2.94 % $-117News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Essa Bancorp Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 1,171Added More332.89 %$15,527$15,071$-457-2.94 % $-13News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Essa Bancorp Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Microcap Index FundSpecialty & Misc 42,805Added More5,63815.16 %$567,594$550,900$-16,694-2.94 % $-2,199News Article History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Essa Bancorp Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Small Cap Value FundSmall-Cap Value 56,570New Holding56,570100 %$750,118$728,056$-22,062-2.94 % $-22,062News Article History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Essa Bancorp Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 10,152No Change00 %$136,341$130,656$-5,685-4.16 % $0News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Essa Bancorp Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 106,426Added More4,2094.11 %$1,429,301$1,369,703$-59,599-4.16 % $-2,357News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Essa Bancorp Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 198,513Added More2,0461.04 %$2,666,030$2,554,862$-111,167-4.16 % $-1,146News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Essa Bancorp Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 113,656New Holding113,656100 %$1,526,400$1,462,753$-63,647-4.16 % $-63,647News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Essa Bancorp Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 8,266Added More3,26665.32 %$111,012$106,383$-4,629-4.16 % $-1,829News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Essa Bancorp Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 5,000No Change00 %$67,150$64,350$-2,800-4.16 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Essa Bancorp Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Value PortfolioNo Data 3,000No Compare$40,950$38,610$-2,340-5.71 % News Article History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Essa Bancorp Inc
2009-08-212009-06-30 13F-HRDalton Greiner Hartman Maher And CoInstitution 281,247Sold Some-33,612-10.67 %$3,808,084$3,619,649$-188,435-4.94 % $22,520News Article History of Dalton Greiner Hartman Maher And Co Ownership Of Essa Bancorp Inc
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