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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$311K +$519K +68,799 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$249K +$45.3K +6,000 +12%
PCM
28
Portolan Capital Management
Massachusetts
$214K -$3.22M -426,741 -90%
TA
29
Teachers Advisors
New York
$204K +$67.7K +8,972 +25%
Charles Schwab
30
Charles Schwab
California
$183K
TI
31
Trexquant Investment
Connecticut
$166K +$278K +36,810 New
FM
32
Fondren Management
Texas
$158K +$264K +35,000 New
GC
33
Globeflex Capital
California
$157K
GI
34
Gradient Investments
Minnesota
$149K -$933K -123,613 -79%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$131K
TCIM
36
TIAA CREF Investment Management
New York
$128K -$445K -58,994 -68%
CPA
37
Columbia Pacific Advisors
Washington
$126K -$670K -88,711 -76%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$120K +$62.1K +8,232 +45%
Goldman Sachs
39
Goldman Sachs
New York
$117K +$195K +25,849 New
Two Sigma Investments
40
Two Sigma Investments
New York
$114K +$191K +25,256 New
Squarepoint
41
Squarepoint
New York
$100K +$75.8K +10,042 +83%
SO
42
STRS Ohio
Ohio
$89K
UBS AM
43
UBS AM
Illinois
$86K +$144K +19,030 New
DTL
44
Dynamic Technology Lab
Singapore
$86K +$144K +19,075 New
QSS
45
Quantitative Systematic Strategies
Florida
$85K +$142K +18,767 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$82K
Bank of America
47
Bank of America
North Carolina
$77K -$3.32K -440 -3%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$73K -$96.2K -12,745 -47%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$69K +$115K +15,200 New
MWNA
50
Marshall Wace North America
New York
$58K +$97.4K +12,909 New