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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
HT
76
Heritage Trust
Oklahoma
$375K -$393 -25 -0.1%
CSS
77
Cubist Systematic Strategies
Connecticut
$371K +$367K +23,307 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$351K -$57.4K -3,650 -14%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$350K +$21.5K +1,370 +7%
MIM
80
MetLife Investment Management
New Jersey
$338K
DTL
81
Dynamic Technology Lab
Singapore
$338K +$334K +21,262 New
Franklin Resources
82
Franklin Resources
California
$327K -$34.1K -2,169 -10%
AIG
83
American International Group
New York
$322K +$6.34K +403 +2%
Victory Capital Management
84
Victory Capital Management
Texas
$314K +$1.48K +94 +0.5%
First Trust Advisors
85
First Trust Advisors
Illinois
$300K -$31K -1,973 -9%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$293K
AI
87
AdvisorShares Investments
Maryland
$291K +$94.4K +6,000 +49%
Squarepoint
88
Squarepoint
New York
$289K -$19.1K -1,213 -6%
Jane Street
89
Jane Street
New York
$274K +$271K +17,208 New
Legal & General Group
90
Legal & General Group
United Kingdom
$272K +$6.01K +382 +2%
E
91
Ergoteles
New York
$272K +$269K +17,119 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K +$1.43K +91 +0.5%
Janus Henderson Group
93
Janus Henderson Group
$270K +$267K +16,994 New
BCM
94
Bayesian Capital Management
New York
$262K +$259K +16,454 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$260K -$35.7K -2,270 -12%
TI
96
Tidal Investments
Wisconsin
$228K +$2.67K +170 +1%
Wells Fargo
97
Wells Fargo
California
$207K +$119K +7,570 +139%
Osaic Holdings
98
Osaic Holdings
Arizona
$207K -$17.5K -1,110 -8%
ASRS
99
Arizona State Retirement System
Arizona
$186K +$4.81K +306 +3%
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$181K -$11.8K -750 -6%