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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
$3.92M +$1.32M +108,777 +51%
BCM
2
Bridgeway Capital Management
Texas
$570K +$250K +20,650 +78%
RA
3
Raffles Associates
New York
$518K -$2.42K -200 -0.5%
BFA
4
BlackRock Fund Advisors
California
$370K -$12.4K -1,022 -3%
Northern Trust
5
Northern Trust
Illinois
$167K
SMH
6
Sanders Morris Harris
Texas
$147K +$147K +12,100 New
Morgan Stanley
7
Morgan Stanley
New York
$136K -$9.03K -745 -6%
BIT
8
BlackRock Institutional Trust
California
$93K -$1.42K -117 -1%
Deutsche Bank
9
Deutsche Bank
Germany
$81K +$78.3K +6,462 +2,026%
BIM
10
BlackRock Investment Management
Delaware
$52K
TA
11
Teachers Advisors
New York
$43K
MFS
12
MSI Financial Services
Massachusetts
$37K -$3.1K -256 -8%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$34K +$5.61K +463 +20%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$15K
PAM
15
Panagora Asset Management
Massachusetts
$14K
Citigroup
16
Citigroup
New York
$14K +$13.5K +1,112 +4,277%
TRCT
17
Tower Research Capital (TRC)
New York
$11K +$194 +16 +2%
TCIM
18
TIAA CREF Investment Management
New York
$10K
AIG
19
American International Group
New York
$9K
NFA
20
Nationwide Fund Advisors
Ohio
$8K -$235K -19,388 -97%
BA
21
BlackRock Advisors
Delaware
$3K
UBS Group
22
UBS Group
Switzerland
$1K -$5.04K -416 -81%
B
23
Bailard
California
-$258K -19,388 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$1.32K -99 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$182 +15 New