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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
JWA
126
JFS Wealth Advisors
Pennsylvania
$50 +$46 +3 New
SIC
127
SJS Investment Consulting
Ohio
$50 +$46 +3 New
DI
128
Disciplined Investments
Oklahoma
$33 +$31 +2 New
LFG
129
Larson Financial Group
Missouri
$17 +$15 +1 New
UBS AM
130
UBS AM
Illinois
-$6.84M -473,839 Closed
CSS
131
Cubist Systematic Strategies
Connecticut
-$3.27M -226,840 Closed
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
-$2.27M -157,408 Closed
JF
133
Jump Financial
Illinois
-$1.36M -94,100 Closed
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.1M -76,125 Closed
ECM
135
ExodusPoint Capital Management
New York
-$1.01M -69,742 Closed
Verition Fund Management
136
Verition Fund Management
Connecticut
-$997K -69,077 Closed
CAC
137
Cowen and Company
New York
-$808K -56,000 Closed
GCP
138
GSA Capital Partners
United Kingdom
-$700K -48,526 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
-$592K -41,042 Closed
HF
140
HRT Financial
New York
-$409K -28,376 Closed
Holocene Advisors
141
Holocene Advisors
New York
-$359K -24,846 Closed
VRS
142
Virginia Retirement Systems
Virginia
-$306K -21,200 Closed
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
-$214K -14,850 Closed
MFS
144
Mirabella Financial Services
United Kingdom
-$168K -12,168 Closed
AWS
145
Atria Wealth Solutions
New York
-$147K -10,200 Closed
QT
146
Quantbot Technologies
New York
-$85K -5,933 Closed
SSG
147
Summit Securities Group
New York
-$43K -2,992 Closed
SOW
148
State of Wyoming
Wyoming
-$35K -2,457 Closed
PHK
149
Point72 Hong Kong
Hong Kong
-$28K -1,953 Closed
CFGS
150
Concourse Financial Group Securities
Alabama
-$18.4K -1,200 Closed