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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
Franklin Resources
101
Franklin Resources
California
$135K -$48.5K -3,922 -23%
AIM
102
Aigen Investment Management
New York
$132K -$483K -39,020 -75%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$129K +$1.11K +90 +0.7%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$125K -$4.69M -379,189 -97%
AI
105
AdvisorShares Investments
Maryland
$123K +$14.1K +1,137 +10%
Jane Street
106
Jane Street
New York
$117K -$943K -76,218 -87%
Bessemer Group
107
Bessemer Group
New Jersey
$117K +$42.9K +3,465 +44%
CANY
108
Caxton Associates (New York)
New York
$112K +$136K +10,959 New
BEI
109
Benjamin Edwards Inc
Missouri
$108K -$25.7K -2,080 -16%
Lazard Asset Management
110
Lazard Asset Management
New York
$108K +$101K +8,201 +337%
NRD
111
Nebula Research & Development
New York
$108K -$457K -36,960 -78%
Verition Fund Management
112
Verition Fund Management
Connecticut
$105K -$100K -8,119 -44%
DAS
113
Dynamic Advisor Solutions
Arizona
$103K
UBS Group
114
UBS Group
Switzerland
$82.5K -$1.03M -83,136 -91%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$58K +$65.5K +5,294 New
Osaic Holdings
116
Osaic Holdings
Arizona
$55K -$3.08K -249 -4%
TRCT
117
Tower Research Capital (TRC)
New York
$54.3K -$13.4K -1,085 -17%
AB
118
Amalgamated Bank
New York
$49K
AIP
119
Ameritas Investment Partners
Nebraska
$44.4K +$12K +971 +29%
Citigroup
120
Citigroup
New York
$39.5K -$228K -18,438 -83%
Simplex Trading
121
Simplex Trading
Illinois
$37K +$45.3K +3,660 New
Comerica Bank
122
Comerica Bank
Texas
$30.5K +$36.8K +2,974 New
BF
123
BOK Financial
Oklahoma
$28.3K +$33.6K +2,718 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$26.2K
QCG
125
Quadrant Capital Group
Ohio
$22.9K +$14.8K +1,192 +114%