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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$257K +$230K +11,032 New
Verition Fund Management
77
Verition Fund Management
Connecticut
$248K +$221K +10,629 New
Brown Advisory
78
Brown Advisory
Maryland
$244K +$218K +10,473 New
Legal & General Group
79
Legal & General Group
United Kingdom
$239K +$173K +8,328 +427%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$66.5K +3,195 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$235K -$598K -28,751 -74%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$225K +$200K +9,625 New
TI
83
Tidal Investments
Wisconsin
$221K +$197K +9,455 New
Jane Street
84
Jane Street
New York
$220K -$63.2K -3,037 -24%
HighTower Advisors
85
HighTower Advisors
Illinois
$217K
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$216K +$51K +2,450 +36%
CIP
87
Cornerstone Investment Partners
Georgia
$211K
Bessemer Group
88
Bessemer Group
New Jersey
$204K +$181K +8,712 New
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$202K +$181K +8,675 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$186K +$166K +7,958 New
SG Americas Securities
91
SG Americas Securities
New York
$156K -$40.2K -1,930 -22%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$136K +$121K +5,837 New
APA
93
American Portfolios Advisors
New York
$110K +$97.8K +4,700 New
DFCM
94
Dark Forest Capital Management
Puerto Rico
$93K -$754K -36,260 -90%
SCA
95
Snowden Capital Advisors
New York
$81K +$72.8K +3,500 New
AIP
96
Ameritas Investment Partners
Nebraska
$65K +$24.8K +1,190 +75%
Simplex Trading
97
Simplex Trading
Illinois
$60K +$40.9K +1,968 +313%
SPIA
98
Steward Partners Investment Advisory
New York
$47K
CFGS
99
Concourse Financial Group Securities
Alabama
$28K
TRCT
100
Tower Research Capital (TRC)
New York
$21K -$20.1K -966 -52%