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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $5,097,591.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHPOINTE CAPITAL LLC 96,766 1,890,000 37.08%
2 BlackRock Fund Advisors 30,624 598,000 11.73%
3 MORGAN STANLEY 23,446 458,000 8.98%
4 Nationwide Fund Advisors 20,068 392,000 7.69%
5 KEANE CAPITAL MANAGEMENT INC 20,000 390,600 7.66%
6 RENAISSANCE TECHNOLOGIES LLC 15,563 304,000 5.96%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,202 297,000 5.83%
8 PANAGORA ASSET MANAGEMENT INC 9,634 188,000 3.69%
9 BlackRock Institutional Trust Company, N.A. 7,829 153,000 3.00%
10 DEUTSCHE BANK AG\ 6,885 133,000 2.61%
11 BlackRock Investment Management, LLC 3,892 76,000 1.49%
12 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,374 46,000 0.90%
13 TEACHERS ADVISORS, LLC 1,929 38,000 0.75%
14 MSI Financial Services Inc 1,481 29,000 0.57%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 865 17,000 0.33%
16 PRELUDE CAPITAL MANAGEMENT, LLC 800 16,000 0.31%
17 AMERICAN INTERNATIONAL GROUP, INC. 762 14,882 0.29%
18 BANK OF AMERICA CORP /DE/ 701 14,000 0.27%
19 NEW YORK STATE COMMON RETIREMENT FUND 657 13,000 0.26%
20 BLACKROCK ADVISORS LLC 679 13,000 0.26%
21 Tower Research Capital LLC (TRC) 638 12,000 0.24%
22 BNP PARIBAS FINANCIAL MARKETS 108 2,109 0.04%
23 ROYAL BANK OF CANADA 82 2,000 0.04%
24 WELLS FARGO & COMPANY/MN 85 1,000 0.02%
25 UBS Group AG 22 0 0.00%
26 CITIGROUP INC 17 0 0.00%
27 BARCLAYS PLC 25 0 0.00%

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.