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Get Institutions for : 
Earthstone Energy Inc Co (ESTE)  
$21.17 0.00 (0.00%) as of 4:30 Tue 10/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    168
Total shares held : 
 248  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -169  
Amount of shares held : 
 -94,052,443  
% of shares held change : 
   -86.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.48  
Last Quarter's Ending Price : 
 $21.17  
Last Quarter's Average Price : 
 $21.04  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (0.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 247
 99.6%
 
Decreased Positions :
1
-1,739
-701.21%
 
Closed Positions :
168
-94,050,704
-37923670.97%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROTHSCHILD ASSET MANAGEMENT INC 186 - 2022-12-31 332,535 $4,732,000 -1,338
   MONARCH PARTNERS ASSET MANAGEMENT LLC 71 - 2022-12-31 153,901 $2,190,000 153,901
   Icon Wealth Partners LLC 82 - 2023-09-30 100,000 $2,024,000 0
   ETF MANAGERS GROUP LLC 454 - 2023-03-31 34,054 $443,000 34,054
   Quantamental Technologies LLC 112 - 2023-09-30 18,424 $373,000 5,270
   CLS INVESTMENT FIRM LLC 1201 - 2022-12-31 18,202 $259,000 -7,958
   PRICE T ROWE ASSOCIATES INC /MD/ 2895 *Closed 2023-12-31 0 $0 -12,807
   QUADRANT CAPITAL GROUP LLC 2616 *Closed 2023-12-31 0 $0 -139
   AMERIPRISE FINANCIAL INC 3810 *Closed 2023-12-31 0 $0 -231,641
   CREATIVE PLANNING 2740 *Closed 2023-12-31 0 $0 -15,316
   VIRTU FINANCIAL LLC 1509 *Closed 2023-12-31 0 $0 -29,651
   GABELLI SECURITIES INC 226 *Closed 2023-12-31 0 $0 -66,940
   MAGNETAR FINANCIAL LLC 331 *Closed 2023-12-31 0 $0 -553,110
   PENTWATER CAPITAL MANAGEMENT LP 79 *Closed 2023-12-31 0 $0 -29,100
   SEVEN EIGHT CAPITAL LLC 622 *Closed 2023-12-31 0 $0 -87,051
   PenderFund Capital Management Ltd. 106 *Closed 2023-12-31 0 $0 -15,620
   FINANCIAL NETWORK 2735 *Closed 2023-12-31 0 $0 -13,179
   MORGAN STANLEY 7017 *Closed 2023-12-31 0 $0 -984,078
   BIDWELL C M & ASSOCIATES LTD/ 460 *Closed 2023-12-31 0 $0 -170
   GAM HOLDING LTD. *Closed 2023-12-31 0 $0 -13,300
   Mint Tower Capital Management B.V. 114 *Closed 2023-12-31 0 $0 -138
   MARSHALL WACE LLP 1850 *Closed 2023-12-31 0 $0 -27,456
   BARCLAYS PLC 4069 *Closed 2023-12-31 0 $0 -192,045
   Coppell Advisory Solutions Corp. 520 *Closed 2023-03-31 0 $0 -44
   FRANKLIN RESOURCES INC 2623 *Closed 2023-12-31 0 $0 -20,643
   JANUS HENDERSON GROUP PLC 2563 *Closed 2023-12-31 0 $0 -75,892
   MetLife Investment Advisors LLC 2836 *Closed 2023-12-31 0 $0 -30,182
   PRUDENTIAL FINANCIAL INC 2666 *Closed 2023-12-31 0 $0 -73,510
   WATER ISLAND CAPITAL LLC 44 *Closed 2023-12-31 0 $0 -885,597
   Schonfeld Strategic Advisors LLC 1862 *Closed 2023-12-31 0 $0 -1,059,096
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 71 *Closed 2023-12-31 0 $0 -1,058,949
   Aventail Capital Group LP 68 *Closed 2023-12-31 0 $0 -313,155
   RANGER INVESTMENT MANAGEMENT LP 113 *Closed 2023-12-31 0 $0 -2,010,007
   Sagefield Capital LP 108 *Closed 2023-12-31 0 $0 -224,973
   UBS Group AG 7463 *Closed 2023-12-31 0 $0 -1,007,235
   STATE STREET CORP 4262 *Closed 2023-12-31 0 $0 -2,657,291
   APOLLO MANAGEMENT HOLDINGS, L.P. 56 *Closed 2023-12-31 0 $0 -8,634
   DAVIDSON D A & CO 1338 *Closed 2023-12-31 0 $0 -10,985
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 107 *Closed 2023-12-31 0 $0 -321,269
   DEUTSCHE BANK AG 3570 *Closed 2023-12-31 0 $0 -51,876
   NUVEEN ASSET MANAGEMENT, LLC 3312 *Closed 2023-12-31 0 $0 -157,406
   Cresset Asset Management LLC 1823 *Closed 2023-12-31 0 $0 -11,019
   Quadrature Capital LTD 1289 *Closed 2023-12-31 0 $0 -106,852
   MANUFACTURERES LIFE INSURANCE CO 2943 *Closed 2023-12-31 0 $0 -20,978
   INVESCO LTD 3725 *Closed 2023-12-31 0 $0 -40,483
   Vivaldi Asset Management LLC 158 *Closed 2023-12-31 0 $0 -1,905,293
   K2 PRINCIPAL FUND L.P. 143 *Closed 2023-12-31 0 $0 -55,883
   MILLENNIUM MANAGEMENT LLC 4194 *Closed 2023-12-31 0 $0 -1,638,003
   WOLVERINE ASSET MANAGEMENT LLC 1153 *Closed 2023-12-31 0 $0 -57,064
   Woodline Partners LP 587 *Closed 2023-12-31 0 $0 -1,872,093
   Ronald Blue Trust Inc. 2240 *Closed 2024-03-31 0 $0 -247
   CNH PARTNERS LLC 615 *Closed 2023-12-31 0 $0 -347,917
   BOULDER HILL CAPITAL MANAGEMENT LP 166 *Closed 2023-12-31 0 $0 -19,600
   COMERICA BANK 3672 *Closed 2023-12-31 0 $0 -173
   Skandinaviska Enskilda Banken AB (publ) 961 *Closed 2023-12-31 0 $0 -13,609
   GEODE CAPITAL MANAGEMENT LLC 4693 *Closed 2023-12-31 0 $0 -1,218,144
   TWO SIGMA INVESTMENTS LLC 3157 *Closed 2023-12-31 0 $0 -675,664
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 146 *Closed 2023-12-31 0 $0 -511,930
   ING INVESTMENT MANAGEMENT LLC 2768 *Closed 2023-12-31 0 $0 -22,988
   EHP Funds Inc. 204 *Closed 2023-12-31 0 $0 -43,195
   Boston Partners 754 *Closed 2023-12-31 0 $0 -29,027
   JEFFERIES ASSET MANAGEMENT, LLC 163 *Closed 2023-12-31 0 $0 -126,153
   HUNTINGTON NATIONAL BANK 2765 - 2024-03-31 1 $0 0
   TWO SIGMA ADVISERS, LLC 2558 *Closed 2023-12-31 0 $0 -179,800
   WOLVERINE TRADING LLC 1505 *Closed 2023-12-31 0 $0 -13,975
   FARALLON CAPITAL MANAGEMENT LLC 158 *Closed 2023-12-31 0 $0 -618,831
   SUMMIT INVESTMENT ADVISORS INC 3114 *Closed 2023-12-31 0 $0 -5,636
   OCCUDO QUANTITATIVE STRATEGIES LP 964 *Closed 2023-12-31 0 $0 -18,663
   BRANDYWINE ASSET MANAGEMENT LLC 694 *Closed 2023-12-31 0 $0 -206,212
   METROPOLITAN LIFE INSURANCE CO/NY 2395 *Closed 2023-12-31 0 $0 -3,311
   Cubist Systematic Strategies LLC 2367 *Closed 2023-12-31 0 $0 -112,032
   Qube Research & Technologies Ltd 4129 *Closed 2023-12-31 0 $0 -964,720
   PHOCAS FINANCIAL CORP 193 *Closed 2023-12-31 0 $0 -456,653
   Quantedge Capital Pte Ltd 129 *Closed 2023-12-31 0 $0 -133,600
   OBERWEIS ASSET MANAGEMENT INC/ 203 *Closed 2023-12-31 0 $0 -240,600
   TOWER RESEARCH CAPITAL LLC 6303 *Closed 2023-12-31 0 $0 -2,737
   ALPS ADVISERS INC 1015 *Closed 2023-12-31 0 $0 -16,710
   FIRST TRUST ADVISORS LP 2452 *Closed 2023-12-31 0 $0 -245,817
   BALYASNY ASSET MANAGEMENT LLC 2099 *Closed 2023-12-31 0 $0 -2,236,344
   SPRINGBOK CAPITAL MANAGEMENT LLC 1251 *Closed 2023-12-31 0 $0 -32,533
   MACQUARIE GROUP LTD 1645 *Closed 2023-12-31 0 $0 -3,091,539
   FMR LLC 5360 *Closed 2023-12-31 0 $0 -2,612
   Steward Financial Group LLC 1552 *New 2023-09-30 26 $0 26
   NORTHERN TRUST CORP 4604 *Closed 2023-12-31 0 $0 -667,218
   GOLDMAN SACHS GROUP INC/ 4848 *Closed 2023-12-31 0 $0 -676,646
   BANK OF AMERICA CORP /DE/ 6882 *Closed 2023-12-31 0 $0 -475,435
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2541 *Closed 2023-12-31 0 $0 -55,980
   GABELLI FUNDS LLC 1092 *Closed 2023-12-31 0 $0 -75,300
   ALLIANCEBERNSTEIN L.P. 3228 *Closed 2023-12-31 0 $0 -54,670
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3084 *Closed 2023-12-31 0 $0 -59,533
   VERITION FUND MANAGEGMENT LLC 2084 *Closed 2023-12-31 0 $0 -15,422
   ROYAL BANK OF CANADA 6949 *Closed 2023-12-31 0 $0 -25,605
   D E SHAW & CO INC 3142 *Closed 2023-12-31 0 $0 -18,109
   OnyxPoint Global Management LP 8 *Closed 2023-12-31 0 $0 -5,805,004
   CITADEL ADVISORS LLC 6472 *Closed 2023-12-31 0 $0 -69,505
   1492 Capital Management LLC 105 *Closed 2023-12-31 0 $0 -253,550
   AMERICAN INTERNATIONAL GROUP INC 3055 *Closed 2023-12-31 0 $0 -28,520
   Steward Partners Investment Advisory LLC 3600 *Closed 2023-12-31 0 $0 -996
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1383 *Closed 2023-12-31 0 $0 -188,264
   AMERICAN CENTURY COMPANIES INC 2868 *Closed 2023-12-31 0 $0 -2,907,997
  100 Records found
  1    
  Page 1 of 1
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