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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
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
-$1.28M -130,426 Closed
CCM
152
Cinctive Capital Management
New York
-$779K -79,102 Closed
Squarepoint
153
Squarepoint
New York
-$644K -65,365 Closed
LOAMU
154
Lombard Odier Asset Management (USA)
New York
-$492K -49,917 Closed
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$460K -46,650 Closed
AC
156
Aristides Capital
Kentucky
-$267K -27,148 Closed
AQR Capital Management
157
AQR Capital Management
Connecticut
-$244K -24,793 Closed
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
-$231K -23,421 Closed
AIM
159
Aigen Investment Management
New York
-$226K -22,899 Closed
SG Americas Securities
160
SG Americas Securities
New York
-$221K -22,414 Closed
Principal Financial Group
161
Principal Financial Group
Iowa
-$220K -22,381 Closed
MFIM
162
Mesirow Financial Investment Management
Illinois
-$220K -22,155 Closed
AC
163
AXQ Capital
New Jersey
-$204K -20,702 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
-$202K -20,483 Closed
Victory Capital Management
165
Victory Capital Management
Texas
-$163K -16,546 Closed
HT
166
Heritage Trust
Oklahoma
-$163K -16,530 Closed
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
-$156K -15,851 Closed
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
-$142K -14,397 Closed
VA
169
Vident Advisory
Georgia
-$125K -12,672 Closed
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
-$124K -12,560 Closed
MM
171
MQS Management
New York
-$115K -11,676 Closed
BF
172
BOK Financial
Oklahoma
-$17.1K -1,740 Closed
BTI
173
Blue Trust Inc
Georgia
-$14K -1,360 Closed
HNB
174
Huntington National Bank
Ohio
-$8.07K -819 Closed
PA
175
Parallel Advisors
California
-$2.65K -269 Closed