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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
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$1K
SSB
127
Sandy Spring Bank
Maryland
$1K
SWM
128
Spire Wealth Management
Virginia
$1K
HIA
129
Harbor Investment Advisory
Maryland
$1K +$1.49K +83 New
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
-$28M -1,328,134 Closed
KCM
131
Kingdon Capital Management
New York
-$8.07M -383,031 Closed
NIP
132
Nicholas Investment Partners
California
-$3.46M -164,516 Closed
CCMG
133
Clark Capital Management Group
Pennsylvania
-$2.42M -114,968 Closed
IM
134
Islet Management
New York
-$1.94M -91,947 Closed
CPC
135
Cookson Peirce & Co
Pennsylvania
-$1.11M -52,901 Closed
EGM
136
Engineers Gate Manager
New York
-$967K -45,927 Closed
OQS
137
Occudo Quantitative Strategies
Florida
-$759K -36,062 Closed
RJA
138
Raymond James & Associates
Florida
-$527K -25,033 Closed
PAM
139
Panagora Asset Management
Massachusetts
-$305K -14,492 Closed
Squarepoint
140
Squarepoint
New York
-$206K -9,773 Closed
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
-$205K -9,714 Closed
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
-$190K -9,005 Closed
NL
143
NKCFO LLC
Illinois
-$99K -4,700 Closed
Simplex Trading
144
Simplex Trading
Illinois
-$2.36K -132 -80%
US Bancorp
145
US Bancorp
Minnesota
-$1K -50 Closed
C
146
Covestor
United Kingdom
-$54 -3 -18%
PA
147
Parallel Advisors
California
+$358 +20 New