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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
QT
51
Quantbot Technologies
New York
$908K +$413K +45,075 +86%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$878K +$864K +94,332 New
CS
53
Credit Suisse
Switzerland
$842K
Janus Henderson Group
54
Janus Henderson Group
$841K +$672K +73,335 +432%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$839K +$484K +52,873 +142%
Renaissance Technologies
56
Renaissance Technologies
New York
$829K -$2.89M -315,234 -78%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$821K +$549K +59,917 +212%
Invesco
58
Invesco
Georgia
$775K +$313K +34,195 +70%
UBS AM
59
UBS AM
Illinois
$771K
TCWM
60
Total Clarity Wealth Management
Illinois
$748K +$224K +24,426 +44%
SAA
61
Southeast Asset Advisors
Georgia
$737K +$109K +11,910 +18%
Stifel Financial
62
Stifel Financial
Missouri
$707K -$12K -1,310 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$692K +$59.1K +6,453 +10%
GCP
64
GSA Capital Partners
United Kingdom
$688K -$1.43M -156,504 -68%
LCM
65
Landscape Capital Management
New Jersey
$662K +$651K +71,083 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$632K -$654K -71,397 -51%
LPL Financial
67
LPL Financial
California
$602K +$592K +64,614 New
Walleye Capital
68
Walleye Capital
New York
$588K +$578K +63,153 New
MSAM
69
Moloney Securities Asset Management
Missouri
$515K +$506K +55,264 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$485K -$11.9K -1,303 -2%
WS
71
Wedbush Securities
California
$472K +$43.1K +4,705 +10%
SEI Investments
72
SEI Investments
Pennsylvania
$468K +$460K +50,264 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$434K +$143K +15,560 +50%
OQS
74
Occudo Quantitative Strategies
Florida
$420K -$140K -15,325 -25%
Legal & General Group
75
Legal & General Group
United Kingdom
$411K +$5.37K +586 +1%