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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
$577K +$17.7K +1,014 +4%
SG Americas Securities
102
SG Americas Securities
New York
$577K +$322K +18,472 +184%
Marshall Wace
103
Marshall Wace
United Kingdom
$556K -$14.3M -823,025 -97%
HC
104
Henshaw Capital
Massachusetts
$524K +$245K +14,082 +119%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$518K -$42.5K -2,437 -9%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$488K
FP
107
Foundry Partners
Minnesota
$477K +$88.9K +5,100 +28%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$465K +$6.42K +368 +2%
DA
109
Denali Advisors
California
$431K +$213K +12,200 +134%
PCM
110
PenderFund Capital Management
British Columbia, Canada
$429K +$272K +15,620 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$17.6K -1,008 -5%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$424K -$347K -19,885 -49%
Franklin Resources
113
Franklin Resources
California
$418K
BHCM
114
Boulder Hill Capital Management
New York
$397K +$342K +19,600 New
OQS
115
Occudo Quantitative Strategies
Florida
$378K +$325K +18,663 New
QT
116
Quantamental Technologies
New York
$373K +$91.9K +5,270 +40%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$367K +$115K +6,615 +58%
LPL Financial
118
LPL Financial
California
$364K +$35.7K +2,048 +13%
MAM
119
Martingale Asset Management
Massachusetts
$344K +$20.9K +1,200 +8%
AA
120
ALPS Advisors
Colorado
$338K +$291K +16,710 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$330K +$1.4K +80 +0.5%
Verition Fund Management
122
Verition Fund Management
Connecticut
$312K -$1.05M -60,385 -80%
Creative Planning
123
Creative Planning
Kansas
$310K +$31.4K +1,803 +13%
Victory Capital Management
124
Victory Capital Management
Texas
$307K -$19.3K -1,109 -7%
ASRS
125
Arizona State Retirement System
Arizona
$306K +$3.59K +206 +1%