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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
WA
1
Wasatch Advisors
Utah
$90.4M +$79.7M +4,096,860 New
Select Equity Group
2
Select Equity Group
New York
$48.8M +$14.4M +740,612 +50%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$37.8M -$4.21M -216,187 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M +$5.66M +291,088 +23%
Federated Hermes
5
Federated Hermes
Pennsylvania
$29.3M -$778K -40,000 -3%
BlackRock
6
BlackRock
New York
$28.7M +$11.9M +611,628 +88%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$27.9M +$24.6M +1,265,172 New
Fidelity International
8
Fidelity International
Bermuda
$26.7M -$10.9M -560,543 -32%
DCM
9
Driehaus Capital Management
Illinois
$26.2M +$2.16M +111,236 +10%
Macquarie Group
10
Macquarie Group
Australia
$19.3M +$17M +873,575 New
WP
11
Woodline Partners
California
$14.3M -$17.3K -889 -0.1%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$11M
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$9.93M -$973K -50,000 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.33M +$6.47M +332,410 New
State Street
15
State Street
Massachusetts
$6.51M +$5.74M +295,017 New
SCM
16
Segantii Capital Management
Hong Kong
$5.96M +$5.25M +270,000 New
GCM
17
Ghisallo Capital Management
Massachusetts
$5.51M
SEI Investments
18
SEI Investments
Pennsylvania
$5.34M +$1.4M +71,778 +42%
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
$4.76M -$3.1M -159,200 -42%
Northern Trust
20
Northern Trust
Illinois
$4.71M +$3.35M +172,210 +420%
MWNA
21
Marshall Wace North America
New York
$4.34M +$2.16M +110,865 +129%
WSCM
22
Wellington Shields Capital Management
New York
$4.2M +$3.71M +190,521 New
Marshall Wace
23
Marshall Wace
United Kingdom
$3.85M +$3.4M +174,752 New
WSC
24
Wellington Shields & Co
New York
$3.44M +$3.04M +156,175 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.07M -$2.43M -124,754 -47%