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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
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$221K +$181K +19,932 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$211K +$173K +19,036 New
Millennium Management
53
Millennium Management
New York
$208K -$219K -24,107 -56%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$199K +$1.66K +183 +1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$180K +$148K +16,300 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$177K -$18.6K -2,051 -11%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$172K -$344K -37,850 -71%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K -$2.56K -282 -2%
Deutsche Bank
59
Deutsche Bank
Germany
$166K -$654 -72 -0.5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$162K +$133K +14,598 New
AIG
61
American International Group
New York
$149K -$2.71K -298 -2%
PCM
62
Portolan Capital Management
Massachusetts
$137K
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$128K -$104K -11,404 -50%
CMBA
64
C.M. Bidwell & Associates
Hawaii
$115K +$94.5K +10,410 New
First Eagle Investment Management
65
First Eagle Investment Management
New York
$101K +$82.8K +9,118 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$85K -$318 -35 -0.5%
CP
67
Castleview Partners
Texas
$56K +$45.9K +5,051 New
DWA
68
Dorsey Wright & Associates
California
$53K
UBS Group
69
UBS Group
Switzerland
$49K -$5K -551 -11%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$40.1K -$80.8K -8,902 -71%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$39K +$31.6K +3,480 New
Barclays
72
Barclays
United Kingdom
$35K -$153K -16,812 -85%
ADL
73
Asset Dedication LLC
California
$28K +$23K +2,532 New
Legal & General Group
74
Legal & General Group
United Kingdom
$24K +$3.61K +398 +23%
EI
75
Ellevest Inc
New York
$23K -$4.41K -486 -19%