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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
Goldman Sachs
26
Goldman Sachs
New York
$13.7M +$6.88M +394,644 +140%
Two Sigma Investments
27
Two Sigma Investments
New York
$13.7M +$4.53M +259,970 +63%
Northern Trust
28
Northern Trust
Illinois
$13.5M +$1M +57,408 +9%
NYLIM
29
New York Life Investment Management
New York
$13.4M +$11.5M +660,106 New
PCM
30
Peregrine Capital Management
Minnesota
$12.5M -$463K -26,535 -4%
FCM
31
Farallon Capital Management
California
$12.5M +$10.8M +618,831 New
MF
32
Magnetar Financial
Illinois
$11.2M +$9.64M +553,110 New
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$10.4M -$84.5K -4,847 -0.9%
GLA
34
Great Lakes Advisors
Illinois
$9.88M +$1.46M +83,633 +21%
Charles Schwab
35
Charles Schwab
California
$9.64M +$2.58M +148,176 +45%
Bank of America
36
Bank of America
North Carolina
$9.62M +$39.5K +2,263 +0.5%
SEI Investments
37
SEI Investments
Pennsylvania
$9.57M +$402K +23,079 +5%
PFC
38
Phocas Financial Corp
California
$9.24M +$7M +401,455 +727%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.44M +$149K +8,556 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$7.39M -$3.07M -176,195 -33%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7.09M -$7.09M -406,989 -54%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$7.06M -$600K -34,442 -9%
AA
43
AQR Arbitrage
Connecticut
$7.04M +$6.07M +347,917 New
VDBMI
44
Van Den Berg Management I
Texas
$6.5M -$2.18K -125 -0%
ACG
45
Aventail Capital Group
New York
$6.34M +$5.46M +313,155 New
1CM
46
1492 Capital Management
Wisconsin
$5.13M -$54.5K -3,128 -1%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.98M -$5.86M -336,037 -58%
OAM
48
Oberweis Asset Management
Illinois
$4.87M +$307K +17,600 +8%
Ameriprise
49
Ameriprise
Minnesota
$4.69M -$2.6M -149,082 -39%
SC
50
Sagefield Capital
Texas
$4.55M +$3.92M +224,973 New