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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
BFG
76
Bleakley Financial Group
New Jersey
$228K +$141K +17,544 +120%
SW
77
Simplicity Wealth
New Jersey
$228K +$141K +17,544 +120%
MIM
78
MetLife Investment Management
New Jersey
$225K +$28.2K +3,509 +12%
CF
79
Corebridge Financial
Texas
$203K +$230K +28,584 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$198K +$34.9K +4,333 +18%
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$196K +$223K +27,659 New
IP
82
Isthmus Partners
Wisconsin
$180K +$28.2K +3,503 +16%
Squarepoint
83
Squarepoint
New York
$175K +$198K +24,598 New
CC
84
Corton Capital
Ontario, Canada
$168K +$191K +23,716 New
American Century Companies
85
American Century Companies
Missouri
$164K +$67.1K +8,335 +57%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$25.2K +3,129 +17%
BF
87
BOK Financial
Oklahoma
$133K +$151K +18,800 New
PCM
88
Prelude Capital Management
New York
$133K +$151K +18,800 New
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$130K -$1.52K -189 -1%
Bessemer Group
90
Bessemer Group
New Jersey
$129K -$4.27K -531 -3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$128K +$33.3K +4,136 +30%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$128K +$117K +14,549 +417%
Creative Planning
93
Creative Planning
Kansas
$128K +$59.1K +7,337 +69%
BC
94
Bridgefront Capital
Texas
$119K +$135K +16,768 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$119K +$12.1K +1,501 +10%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$109K +$2.08K +259 +2%
Group One Trading
97
Group One Trading
Illinois
$107K -$8.56K -1,063 -7%
Cerity Partners
98
Cerity Partners
New York
$106K -$132K -16,452 -52%
ASRS
99
Arizona State Retirement System
Arizona
$103K +$2.18K +271 +2%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$101K +$114K +14,200 New