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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
Wells Fargo
51
Wells Fargo
California
$518K -$9.22M -864,540 -95%
CSS
52
Cubist Systematic Strategies
Connecticut
$506K +$285K +26,752 +138%
HIMC
53
Heritage Investors Management Corp
Maryland
$503K
First Trust Advisors
54
First Trust Advisors
Illinois
$482K -$29K -2,719 -6%
GCP
55
GSA Capital Partners
United Kingdom
$445K -$84.7K -7,939 -16%
PCM
56
Prelude Capital Management
New York
$412K +$402K +37,678 New
OQS
57
Occudo Quantitative Strategies
Florida
$400K +$107K +10,035 +38%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$345K +$14.2K +1,329 +4%
Barclays
59
Barclays
United Kingdom
$337K +$224K +20,993 +214%
ZIM
60
Zacks Investment Management
Illinois
$333K +$324K +30,416 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$325K -$44.8K -4,200 -12%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$289K +$282K +26,464 New
B
63
Bailard
California
$282K +$275K +25,820 New
CC
64
Corton Capital
Ontario, Canada
$241K +$234K +21,985 New
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$216K -$2.04K -191 -1%
MAM
66
Martingale Asset Management
Massachusetts
$202K -$523K -49,025 -73%
WHG
67
Westwood Holdings Group
Texas
$202K +$197K +18,450 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$199K +$29.1K +2,726 +18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$197K
EI
70
Ethic Inc
New York
$196K +$191K +17,954 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$182K
NA
72
NewEdge Advisors
Louisiana
$177K +$173K +16,214 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$175K
GLA
74
Great Lakes Advisors
Illinois
$174K +$169K +15,873 New
Two Sigma Investments
75
Two Sigma Investments
New York
$172K -$934K -87,605 -85%