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

Institutional Holders (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $5,305,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHPOINTE CAPITAL LLC 214,885 3,266,000 61.55%
2 BlackRock Fund Advisors 30,347 461,000 8.69%
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,402 401,000 7.56%
4 Nationwide Fund Advisors 20,068 305,000 5.75%
5 NORTHERN TRUST CORP 13,790 210,000 3.96%
6 MORGAN STANLEY 12,121 184,000 3.47%
7 BlackRock Institutional Trust Company, N.A. 7,829 119,000 2.24%
8 PANAGORA ASSET MANAGEMENT INC 7,130 108,000 2.04%
9 BlackRock Investment Management, LLC 4,494 68,000 1.28%
10 MSI Financial Services Inc 3,360 51,000 0.96%
11 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,374 36,000 0.68%
12 TEACHERS ADVISORS, LLC 1,929 29,000 0.55%
13 NEW YORK STATE COMMON RETIREMENT FUND 1,200 18,000 0.34%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 865 13,000 0.25%
15 AMERICAN INTERNATIONAL GROUP, INC. 762 12,000 0.23%
16 BLACKROCK ADVISORS LLC 522 8,000 0.15%
17 UBS Group AG 311 5,000 0.09%
18 DEUTSCHE BANK AG\ 375 5,000 0.09%
19 BNP PARIBAS FINANCIAL MARKETS 258 3,922 0.07%
20 ROYAL BANK OF CANADA 59 1,000 0.02%
21 CITIGROUP INC 94 1,000 0.02%
22 Tower Research Capital LLC (TRC) 80 1,000 0.02%
23 BARCLAYS PLC 17 0 0.00%
24 WELLS FARGO & COMPANY/MN 31 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.