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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
WSCM
151
Wellington Shields Capital Management
New York
-$1.71M -131,585 Closed
GCP
152
GSA Capital Partners
United Kingdom
-$1.7M -130,671 Closed
Marshall Wace
153
Marshall Wace
United Kingdom
-$1.64M -126,631 Closed
Ameriprise
154
Ameriprise
Minnesota
-$1.42M -109,816 Closed
TI
155
Trexquant Investment
Connecticut
-$1.31M -100,864 Closed
SEI Investments
156
SEI Investments
Pennsylvania
-$1.21M -93,135 Closed
DKCM
157
Davidson Kempner Capital Management
New York
-$995K -76,716 Closed
VIM
158
VELA Investment Management
Ohio
-$874K -67,407 Closed
WSC
159
Wellington Shields & Co
New York
-$778K -59,994 Closed
HF
160
HRT Financial
New York
-$681K -52,545 Closed
ACM
161
Aquatic Capital Management
Illinois
-$536K -41,300 Closed
DTL
162
Dynamic Technology Lab
Singapore
-$513K -39,580 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
-$439K -33,875 Closed
MM
164
MQS Management
New York
-$278K -21,450 Closed
Walleye Capital
165
Walleye Capital
New York
-$262K -20,185 Closed
CC
166
Cipher Capital
New York
-$202K -15,611 Closed
OQS
167
Occudo Quantitative Strategies
Florida
-$186K -14,339 Closed
BC
168
Bridgefront Capital
Texas
-$173K -13,337 Closed
BAM
169
Blueshift Asset Management
New Jersey
-$162K -12,454 Closed
VF
170
Virtu Financial
New York
-$155K -11,915 Closed
XT
171
XTX Topco
Cayman Islands
-$150K -11,582 Closed
PMEF
172
Point72 Middle East FZE
United Arab Emirates
-$61.7K -4,754 Closed
SPIA
173
Steward Partners Investment Advisory
New York
-$25.9K -2,000 Closed
IA
174
IFP Advisors
Florida
-$1.3K -100 Closed
HIA
175
Harbor Investment Advisory
Maryland
-$1.08K -83 Closed