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My Recent Searches
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Earthstone Energy Inc Co (ESTE) |
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$21.17 0.00 (0.00%) as of 4:30 Tue 10/31
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Download |
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Institutional
Holders
Total
Institutions:
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2 168 |
|
Total
shares held :
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248 |
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% of shares
held :
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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:
|
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Quarter Price vs.
Current Price:
|
|
|
|
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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%) |
|
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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 |
|
Ronald Blue Trust Inc. |
1886 |
- |
2023-12-31 |
247 |
$5,000 |
0 |
|
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 |
|
US BANCORP |
3769 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
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 |
|
LPL FINANCIAL CORP |
4699 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,989 |
|
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 |
|
RHUMBLINE ADVISERS |
4181 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,074 |
|
MARSHALL WACE LLP |
1850 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,456 |
|
BARCLAYS PLC |
4069 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,045 |
|
VICTORY CAPITAL MANAGEMENT INC |
2518 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,176 |
|
DIMENSIONAL FUND ADVISORS INC |
3425 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,687,620 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2433 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,305 |
|
Coppell Advisory Solutions Corp. |
520 |
*Closed |
2023-03-31 |
0 |
$0 |
-44 |
|
PROSHARE ADVISORS LLC |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,212 |
|
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 |
|
JFS WEALTH ADVISORS, LLC |
1885 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
HUNTINGTON NATIONAL BANK |
2216 |
- |
2023-12-31 |
1 |
$0 |
-1,739 |
|
Russell Investments Group Ltd. |
3255 |
*Closed |
2023-12-31 |
0 |
$0 |
-364,914 |
|
Private Advisor Group LLC |
2219 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
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 |
|
Outfitter Financial LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,175 |
|
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 |
|
FIFTH THIRD BANCORP |
2554 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
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 |
|
Encap Energy Capital Fund VIII L.P. |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,303,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4405 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,956 |
|
Quadrature Capital LTD |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,852 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6268 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,341 |
|
AMALGAMATED BANK |
2998 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,006 |
|
MANUFACTURERES LIFE INSURANCE CO |
2943 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,978 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-348,587 |
|
INVESCO LTD |
3725 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,483 |
|
Parallel Advisors LLC |
3291 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
CREDIT SUISSE/ |
2968 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,906 |
|
EnCap Energy Capital Fund XI L.P. |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,819,820 |
|
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 |
|
Lindbrook Capital LLC |
2704 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
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 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-488,012 |
|
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 |
|
SEI INVESTMENTS CO |
2568 |
*Closed |
2023-12-31 |
0 |
$0 |
-472,953 |
|
Covestor Ltd |
2540 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
WELLS FARGO & CO/MN |
6548 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,793 |
|
ING INVESTMENT MANAGEMENT LLC |
2768 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,988 |
|
GANNETT WELSH & KOTLER |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-788,810 |
|
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 |
|
J P MORGAN CHASE & CO |
6139 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,519 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3218 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,741 |
|
TWO SIGMA ADVISERS, LLC |
2558 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,800 |
|
BANK OF NEW YORK MELLON CORP |
4216 |
*Closed |
2023-12-31 |
0 |
$0 |
-367,801 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,877 |
|
SG AMERICAS SECURITIES LLC |
2895 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,529 |
|
NISA INVESTMENT ADVISORS L L C |
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*Closed |
2023-12-31 |
0 |
$0 |
-887 |
|
Swiss National Bank |
2573 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,700 |
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WOLVERINE TRADING LLC |
1505 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,975 |
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FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,202 |
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100 Records found
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1
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Page 1 of 1 |
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