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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
HF
51
HRT Financial
New York
$2.54M +$2.8M +205,900 New
BCM
52
BlueCrest Capital Management
Jersey
$2.35M +$730K +53,673 +39%
SSA
53
Schonfeld Strategic Advisors
New York
$2.34M +$1.66M +122,400 +181%
Marshall Wace
54
Marshall Wace
United Kingdom
$2.24M +$2.48M +181,963 New
SMH
55
Sanders Morris Harris
Texas
$1.88M
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.46M
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$1.42M +$1.06M +77,702 +205%
Prudential Financial
58
Prudential Financial
New Jersey
$1.35M -$24.6K -1,811 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.33M +$1.11M +81,304 +307%
OAM
60
Oberweis Asset Management
Illinois
$1.29M +$283K +20,800 +25%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.27M +$112K +8,200 +9%
ACG
62
Aventail Capital Group
New York
$1.23M +$1.36M +100,000 New
US Bancorp
63
US Bancorp
Minnesota
$1.1M +$3.25K +239 +0.3%
PH
64
Pinnacle Holdings
Oklahoma
$1.07M +$35.6K +2,615 +3%
OF
65
Outfitter Financial
Maine
$1.06M -$19K -1,400 -2%
Group One Trading
66
Group One Trading
Illinois
$1.06M +$138K +10,149 +13%
DC
67
Diametric Capital
Massachusetts
$1.04M +$576K +42,322 +101%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.01M -$339K -24,900 -23%
OQS
69
Occudo Quantitative Strategies
Florida
$1M -$120K -8,856 -10%
WC
70
Walthausen & Co
New York
$956K -$214K -15,740 -17%
JCIA
71
Jackson Creek Investment Advisors
Colorado
$940K -$1.58K -116 -0.2%
Jane Street
72
Jane Street
New York
$876K -$680K -50,026 -41%
GT
73
Glenmede Trust
Pennsylvania
$824K -$4.76K -350 -0.5%
QC
74
Quantedge Capital
Singapore
$824K +$910K +66,900 New
Lazard Asset Management
75
Lazard Asset Management
New York
$790K +$873K +64,156 New