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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
TCP
1
TSG Consumer Partners
California
$575M
Select Equity Group
2
Select Equity Group
New York
$76.8M -$1.44M -157,403 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M +$1.74M +190,083 +4%
BlackRock
4
BlackRock
New York
$37.1M +$4.01M +438,375 +12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.8M -$162K -17,706 -0.5%
WHG
6
Westwood Holdings Group
Texas
$32.8M +$1.41M +154,320 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.4M -$1.84M -201,399 -6%
Morgan Stanley
8
Morgan Stanley
New York
$19.6M -$356K -38,818 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.3M +$3.96M +432,255 +26%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$12.5M +$12.2M +1,337,450 New
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$12.1M +$3.47M +378,902 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.6M +$1.25M +136,175 +14%
CM
13
CastleKnight Management
New York
$10.1M +$3.79M +413,469 +62%
State Street
14
State Street
Massachusetts
$9.66M +$677K +73,970 +8%
RRAM
15
River Road Asset Management
Kentucky
$7.5M +$7.38M +805,832 New
Goldman Sachs
16
Goldman Sachs
New York
$6.3M +$2.16M +236,051 +54%
Verition Fund Management
17
Verition Fund Management
Connecticut
$5.47M +$3.45M +376,850 +179%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.6M -$600K -65,461 -12%
KCM
19
Kennedy Capital Management
Missouri
$4.26M +$1.22M +133,579 +41%
Northern Trust
20
Northern Trust
Illinois
$4.05M +$229K +25,051 +6%
Charles Schwab
21
Charles Schwab
California
$3.37M +$232K +25,328 +8%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$3.34M +$2.28M +248,972 +226%
Citadel Advisors
23
Citadel Advisors
Florida
$3.25M -$1.73M -188,427 -35%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.2M +$1.2M +131,162 +62%
Deutsche Bank
25
Deutsche Bank
Germany
$2.94M