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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
PA
26
PPM America
Illinois
$2.73M
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.43M +$2.39M +260,854 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.33M -$1.17M -127,800 -34%
MC
29
McMorgan & Co
California
$2.13M +$86.5K +9,440 +4%
UBS Group
30
UBS Group
Switzerland
$2.09M +$1.24M +135,456 +151%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$2.07M +$95.9K +10,473 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.95M -$8.95K -977 -0.5%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M -$252K -27,479 -12%
CI
34
Cambiar Investors
Colorado
$1.83M -$18.2K -1,985 -1%
Jane Street
35
Jane Street
New York
$1.77M +$1.05M +114,350 +151%
PP
36
PDT Partners
New York
$1.72M +$754K +82,275 +80%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.7M +$462K +50,455 +38%
Ameriprise
38
Ameriprise
Minnesota
$1.64M +$1.61M +175,774 New
Bank of America
39
Bank of America
North Carolina
$1.63M +$223K +24,327 +16%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$1.39M +$1.36M +148,948 New
SFO
41
Stokes Family Office
Louisiana
$1.25M +$1.23M +134,750 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.25M -$589K -64,284 -32%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$1.22M +$1.05M +114,700 +699%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.14M -$18K -1,969 -2%
CIC
45
Chilton Investment Company
Connecticut
$1.13M -$2.67M -291,067 -71%
Vontobel Holding
46
Vontobel Holding
Switzerland
$1.11M -$295K -32,176 -21%
Nuveen
47
Nuveen
North Carolina
$1.1M +$121K +13,236 +13%
Barclays
48
Barclays
United Kingdom
$983K +$228K +24,928 +31%
Swiss National Bank
49
Swiss National Bank
Switzerland
$951K
JF
50
Jump Financial
Illinois
$941K -$350K -38,168 -27%