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NAPA

The Duckhorn Portfolio, Inc.

Delisted

NAPA was delisted on the 23rd of December, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.02M +$2.66M +136,709 New
KCM
27
Kingdon Capital Management
New York
$2.58M +$2.28M +117,000 New
Nuveen
28
Nuveen
North Carolina
$2.46M +$3.1M +159,370 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.34M +$2.07M +106,171 New
EI
30
EAM Investors
California
$2.08M +$1.83M +94,041 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.83M +$1.62M +83,050 New
Norges Bank
32
Norges Bank
Norway
$1.82M -$5.53M -284,352 -78%
ZP
33
Zimmer Partners
New York
$1.66M
Goldman Sachs
34
Goldman Sachs
New York
$1.63M -$684K -35,159 -32%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.46M +$1.29M +66,276 New
PPA
36
Parametric Portfolio Associates
Washington
$1.34M +$1.18M +60,584 New
BMSSC
37
B. Metzler seel. Sohn & Co
Germany
$1.04M +$82K +4,214 +10%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$892K -$672K -34,508 -46%
Morgan Stanley
39
Morgan Stanley
New York
$864K +$604K +31,050 +382%
OAM
40
Oppenheimer Asset Management
New York
$834K +$49.9K +2,566 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$658K +$581K +29,839 New
RCMU
42
Rokos Capital Management (UK)
United Kingdom
$649K -$1.36M -70,000 -70%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$630K -$14.4M -741,477 -96%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$614K +$541K +27,819 New
Vontobel Holding
45
Vontobel Holding
Switzerland
$555K +$503K +25,853 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$484K +$121K +6,224 +40%
DZ Bank
47
DZ Bank
Germany
$461K +$407K +20,905 New
JP Morgan Chase
48
JP Morgan Chase
New York
$453K +$395K +20,275 +6,648%
Wells Fargo
49
Wells Fargo
California
$432K +$362K +18,603 +1,860%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$417K -$3.94M -202,352 -91%