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EARTHSTONE ENERGY INC
EARTHSTONE ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 16 Institutional holders with a total value of $3,685,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHPOINTE CAPITAL LLC 62,349 1,468,000 39.83%
2 MORGAN STANLEY 21,134 498,000 13.51%
3 Nationwide Fund Advisors 19,388 457,000 12.40%
4 PANAGORA ASSET MANAGEMENT INC 17,430 410,000 11.12%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,202 358,000 9.71%
6 CREDIT SUISSE AG/ 15,100 356,000 9.66%
7 RUSSELL FRANK CO/ 1,500 35,000 0.95%
8 UBS Group AG 1,101 26,000 0.71%
9 MSI Financial Services Inc 954 22,000 0.60%
10 BANK OF MONTREAL /CAN/ 741 17,000 0.46%
11 BANK OF AMERICA CORP /DE/ 700 16,000 0.43%
12 DEUTSCHE BANK AG\ 418 9,000 0.24%
13 BlackRock Investment Management, LLC 231 5,000 0.14%
14 AMERICAN INTERNATIONAL GROUP, INC. 150 3,533 0.10%
15 Tower Research Capital LLC (TRC) 112 3,000 0.08%
16 WELLS FARGO & COMPANY/MN 95 2,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.