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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
Wells Fargo
101
Wells Fargo
California
$264K +$104K +7,357 +56%
Walleye Capital
102
Walleye Capital
New York
$262K -$576K -40,648 -67%
First Trust Advisors
103
First Trust Advisors
Illinois
$257K +$13.8K +971 +5%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K +$23.9K +1,683 +10%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$239K
Verition Fund Management
106
Verition Fund Management
Connecticut
$238K +$260K +18,348 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$224K +$13.5K +954 +6%
Franklin Resources
108
Franklin Resources
California
$222K -$49.4K -3,482 -17%
Janus Henderson Group
109
Janus Henderson Group
$220K -$284 -20 -0.1%
CC
110
Cipher Capital
New York
$202K +$221K +15,611 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$198K -$96.8K -6,828 -31%
ASRS
112
Arizona State Retirement System
Arizona
$189K +$40.9K +2,882 +25%
OQS
113
Occudo Quantitative Strategies
Florida
$186K -$593K -41,796 -74%
PCM
114
Prelude Capital Management
New York
$180K +$197K +13,874 New
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$178K +$33.3K +2,350 +21%
BC
116
Bridgefront Capital
Texas
$173K +$189K +13,337 New
Principal Financial Group
117
Principal Financial Group
Iowa
$164K +$180K +12,672 New
BEI
118
Benjamin Edwards Inc
Missouri
$164K +$33.9K +2,393 +23%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$163K +$72.8K +5,135 +69%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$162K +$177K +12,470 New
BAM
121
Blueshift Asset Management
New Jersey
$162K +$177K +12,454 New
VF
122
Virtu Financial
New York
$155K +$169K +11,915 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$153K +$167K +11,774 New
Victory Capital Management
124
Victory Capital Management
Texas
$150K -$116K -8,150 -41%
XT
125
XTX Topco
Cayman Islands
$150K +$164K +11,582 New