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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
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.77M +$1.48M +356,100 +29%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.5M -$957K -230,135 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.38M +$271K +65,128 +5%
BlackRock
4
BlackRock
New York
$2.34M +$61K +14,673 +1%
ICOM
5
Investment Counselors of Maryland
Maryland
$2.18M +$3.97K +955 +0.1%
SCM
6
Solas Capital Management
Connecticut
$2.16M +$3.2M +769,696 +169%
American Century Companies
7
American Century Companies
Missouri
$2.03M +$10.5K +2,520 +0.2%
Wells Fargo
8
Wells Fargo
California
$1.6M +$5.33K +1,282 +0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.44M +$340K +81,828 +11%
JC
10
JBF Capital
Colorado
$1.27M -$399K -95,815 -12%
BCM
11
Bridgeway Capital Management
Texas
$804K +$77.2K +18,555 +4%
Ameriprise
12
Ameriprise
Minnesota
$765K +$784K +188,520 +77%
Northern Trust
13
Northern Trust
Illinois
$665K +$461K +110,766 +41%
State Street
14
State Street
Massachusetts
$597K -$15.2K -3,654 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$499K +$63.8K +15,342 +6%
PPA
16
Parametric Portfolio Associates
Washington
$416K +$364K +87,509 +59%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$380K -$2.14M -515,471 -70%
Victory Capital Management
18
Victory Capital Management
Texas
$326K -$567K -136,278 -42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$316K -$1.63K -392 -0.2%
RA
20
Royce & Associates
New York
$313K +$200K +48,120 +37%
SEI Investments
21
SEI Investments
Pennsylvania
$255K +$71.5K +17,200 +13%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$203K +$218K +52,380 +83%
Morgan Stanley
23
Morgan Stanley
New York
$167K -$60K -14,420 -13%
SO
24
STRS Ohio
Ohio
$138K
GC
25
Globeflex Capital
California
$126K