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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
AIG
101
American International Group
New York
$393K +$86K +6,442 +31%
HighTower Advisors
102
HighTower Advisors
Illinois
$388K -$47.6K -3,566 -12%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$344K
Two Sigma Advisers
104
Two Sigma Advisers
New York
$332K -$332K -24,900 -52%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$323K +$75.5K +5,655 +33%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K +$65.4K +4,902 +29%
CSS
107
Cubist Systematic Strategies
Connecticut
$309K -$1.98M -148,632 -87%
Deutsche Bank
108
Deutsche Bank
Germany
$307K -$90.5K -6,777 -24%
Barclays
109
Barclays
United Kingdom
$299K -$16.3K -1,220 -6%
Franklin Resources
110
Franklin Resources
California
$295K +$276K +20,643 New
S
111
Systrade
Liechtenstein
$286K
CC
112
Centiva Capital
New York
$271K -$90.8K -6,802 -26%
PCM
113
Prelude Capital Management
New York
$271K -$53.5K -4,008 -17%
FP
114
Foundry Partners
Minnesota
$264K +$104K +7,755 +73%
ACM
115
Aquatic Capital Management
Illinois
$262K +$244K +18,300 New
MFIM
116
Mesirow Financial Investment Management
Illinois
$258K +$241K +18,078 New
Victory Capital Management
117
Victory Capital Management
Texas
$233K -$63.3K -4,739 -23%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$232K +$217K +16,225 New
LPL Financial
119
LPL Financial
California
$228K +$10.8K +808 +5%
MAM
120
Martingale Asset Management
Massachusetts
$226K +$211K +15,800 New
ASRS
121
Arizona State Retirement System
Arizona
$213K +$15.6K +1,167 +8%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$201K +$60.6K +4,542 +48%
Creative Planning
123
Creative Planning
Kansas
$193K +$19.4K +1,451 +12%
QT
124
Quantamental Technologies
New York
$188K +$176K +13,154 New
Osaic Holdings
125
Osaic Holdings
Arizona
$175K -$10.7K -801 -6%