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ESTE

Earthstone Energy Inc. Class A Common Stock

Delisted

ESTE was delisted on the 31st of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$832K +$179K +19,013 +32%
CL
27
CPWM LLC
Washington
$760K -$1.12M -118,530 -62%
CPA
28
Columbia Pacific Advisors
Washington
$760K -$571K -60,693 -46%
LCM
29
Laurion Capital Management
New York
$663K +$587K +62,387 New
Deutsche Bank
30
Deutsche Bank
Germany
$609K +$341K +36,182 +170%
BCM
31
Bridgeway Capital Management
Texas
$580K -$169K -18,000 -25%
Charles Schwab
32
Charles Schwab
California
$413K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$390K +$48.9K +5,194 +16%
TA
34
Teachers Advisors
New York
$388K +$130K +13,831 +61%
PPA
35
Parametric Portfolio Associates
Washington
$359K -$61K -6,481 -16%
CSS
36
Cubist Systematic Strategies
Connecticut
$289K +$256K +27,226 New
Goldman Sachs
37
Goldman Sachs
New York
$285K +$105K +11,141 +71%
DTL
38
Dynamic Technology Lab
Singapore
$270K +$239K +25,392 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$16.1K +1,707 +10%
MWNA
40
Marshall Wace North America
New York
$195K +$172K +18,309 New
Two Sigma Investments
41
Two Sigma Investments
New York
$179K +$159K +16,875 New
AIG
42
American International Group
New York
$167K +$27.3K +2,899 +23%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$158K +$80K +8,500 +133%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$151K +$17.9K +1,900 +15%
TI
45
Trexquant Investment
Connecticut
$137K +$122K +12,910 New
VF
46
Virtu Financial
New York
$133K +$118K +12,514 New
Creative Planning
47
Creative Planning
Kansas
$113K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$75.1K +$57.8K +6,138 +662%
Bank of America
49
Bank of America
North Carolina
$75K +$46.3K +4,918 +225%
JP Morgan Chase
50
JP Morgan Chase
New York
$53K +$47.3K +5,026 New