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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$384K +$339K +17,400 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$382K +$337K +17,300 New
CC
53
Centiva Capital
New York
$373K +$329K +16,918 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$355K +$313K +16,103 New
AI
55
AdvisorShares Investments
Maryland
$331K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$306K +$270K +13,890 New
RJA
57
Raymond James & Associates
Florida
$299K +$264K +13,546 New
Deutsche Bank
58
Deutsche Bank
Germany
$282K -$238K -12,211 -49%
Osaic Holdings
59
Osaic Holdings
Arizona
$270K +$92.2K +4,735 +63%
AIG
60
American International Group
New York
$249K +$220K +11,310 New
PP
61
Paloma Partners
Connecticut
$241K +$213K +10,933 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$206K +10,592 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$233K +$206K +10,568 New
Bank of America
64
Bank of America
North Carolina
$219K +$183K +9,411 +1,793%
HighTower Advisors
65
HighTower Advisors
Illinois
$204K +$181K +9,278 New
MIM
66
MetLife Investment Management
New Jersey
$200K +$177K +9,070 New
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$150K +$35K +1,800 +36%
SO
68
STRS Ohio
Ohio
$103K +$91.5K +4,700 New
PCM
69
Pinz Capital Management
New York
$99K -$1.33M -68,300 -94%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$94K +$16.7K +857 +25%
TRCT
71
Tower Research Capital (TRC)
New York
$68K -$149K -7,643 -71%
UBS Group
72
UBS Group
Switzerland
$56K -$7.16K -368 -13%
SPIA
73
Steward Partners Investment Advisory
New York
$44K -$38.9K -2,000 -50%
Legal & General Group
74
Legal & General Group
United Kingdom
$43K -$745K -38,300 -95%
AIP
75
Ameritas Investment Partners
Nebraska
$35K +$30.8K +1,583 New