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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
NC
1
Northpointe Capital
Michigan
$1.47M +$495K +19,799 +47%
Morgan Stanley
2
Morgan Stanley
New York
$498K +$310K +12,407 +142%
NFA
3
Nationwide Fund Advisors
Ohio
$457K +$484K +19,388 New
PAM
4
Panagora Asset Management
Massachusetts
$410K +$436K +17,430 New
BCM
5
Bridgeway Capital Management
Texas
$358K +$125K +5,000 +49%
CS
6
Credit Suisse
Switzerland
$356K +$377K +15,100 New
JIR
7
James Investment Research
Ohio
$40K
RFC
8
Russell Frank Company
Washington
$35K +$37.5K +1,500 New
UBS Group
9
UBS Group
Switzerland
$26K +$19.2K +767 +230%
MFS
10
MSI Financial Services
Massachusetts
$22K +$14.9K +597 +167%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17K -$42.7K -1,708 -70%
Bank of America
12
Bank of America
North Carolina
$16K -$22.5K -900 -56%
Deutsche Bank
13
Deutsche Bank
Germany
$9K +$10.4K +418 New
BIM
14
BlackRock Investment Management
Delaware
$5K
AIG
15
American International Group
New York
$3.53K +$3.75K +150 New
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$1.05K -42 -27%
Wells Fargo
17
Wells Fargo
California
$2K +$2.37K +95 New
Vanguard Group
18
Vanguard Group
Pennsylvania
-$483K -20,539 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$260K -11,093 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
-$78K -3,338 Closed
BIT
21
BlackRock Institutional Trust
California
-$8K -350 Closed
PCM
22
Prelude Capital Management
New York
-$2K -100 Closed