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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
Fisher Asset Management
51
Fisher Asset Management
Washington
$2.38M -$139K -10,398 -6%
SMH
52
Sanders Morris Harris
Texas
$2.18M
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.17M +$1.45M +108,669 +251%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.09M +$835K +62,528 +75%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$2.06M +$1.69M +126,297 +704%
PP
56
PDT Partners
New York
$1.96M +$1.83M +136,947 New
QT
57
Quantbot Technologies
New York
$1.77M +$1.28M +96,107 +344%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.74M +$1.5M +112,485 +1,214%
CM
59
CoreCommodity Management
Connecticut
$1.74M +$443K +33,171 +38%
SSA
60
Schonfeld Strategic Advisors
New York
$1.71M +$1.01M +75,798 +173%
Lazard Asset Management
61
Lazard Asset Management
New York
$1.7M +$1.21M +90,302 +317%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.65M +$176K +13,200 +13%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.63M +$1.06M +79,313 +230%
TI
64
Trexquant Investment
Connecticut
$1.59M -$974K -72,941 -40%
Citigroup
65
Citigroup
New York
$1.52M -$438K -32,779 -24%
WAM
66
Wolverine Asset Management
Illinois
$1.45M
IWP
67
Icon Wealth Partners
Texas
$1.43M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.38M -$161K -12,027 -11%
UBS Group
69
UBS Group
Switzerland
$1.35M +$927K +69,439 +277%
PH
70
Pinnacle Holdings
Oklahoma
$1.27M +$5.77K +432 +0.5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.26M +$400K +29,973 +52%
OF
72
Outfitter Financial
Maine
$1.11M -$21.7K -1,625 -2%
Verition Fund Management
73
Verition Fund Management
Connecticut
$1.08M +$220K +16,485 +28%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.08M +$985K +73,771 +3,988%
Prudential Financial
75
Prudential Financial
New Jersey
$1.06M -$155K -11,586 -13%