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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
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$162K +$166K +16,400 New
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$156K -$4.28K -424 -3%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$151K -$909 -90 -0.6%
Citigroup
104
Citigroup
New York
$150K +$115K +11,361 +295%
ASRS
105
Arizona State Retirement System
Arizona
$143K -$2.69K -266 -2%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$142K +$145K +14,397 New
VA
107
Vident Advisory
Georgia
$125K +$128K +12,672 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$124K
EC
109
EntryPoint Capital
New York
$123K +$126K +12,437 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$116K +$119K +11,826 New
MM
111
MQS Management
New York
$115K +$118K +11,676 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$109K +$112K +11,046 New
TRCT
113
Tower Research Capital (TRC)
New York
$101K +$50.4K +4,992 +94%
DAS
114
Dynamic Advisor Solutions
Arizona
$97.1K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$68K +$64.6K +6,401 +1,407%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$52.1K -$180K -17,850 -77%
Lazard Asset Management
117
Lazard Asset Management
New York
$52K -$53.9K -5,338 -50%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$52K
AB
119
Amalgamated Bank
New York
$43K -$4.55K -451 -9%
AIP
120
Ameritas Investment Partners
Nebraska
$42.7K
Comerica Bank
121
Comerica Bank
Texas
$31.1K +$1.81K +179 +6%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$25.2K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$23.5K +$20.5K +2,027 +563%
BF
124
BOK Financial
Oklahoma
$17.1K -$9.88K -978 -36%
ATC
125
Advantage Trust Company
Kansas
$14.8K +$15.2K +1,500 New