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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
$359M
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.8M +$561K +85,226 +2%
WHG
3
Westwood Holdings Group
Texas
$26.9M +$6.41M +974,960 +27%
BlackRock
4
BlackRock
New York
$23.8M +$645K +97,987 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.4M +$849K +129,069 +4%
RRAM
6
River Road Asset Management
Kentucky
$19.2M +$1.25M +190,498 +6%
Morgan Stanley
7
Morgan Stanley
New York
$14.4M +$1.44M +219,468 +10%
MVP
8
Medina Value Partners
California
$13.2M +$14.9M +2,263,815 New
Marshall Wace
9
Marshall Wace
United Kingdom
$10.7M +$9.79M +1,487,972 +419%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.62M -$623K -94,700 -6%
Verition Fund Management
11
Verition Fund Management
Connecticut
$8.59M +$1.75M +265,255 +22%
UBS Group
12
UBS Group
Switzerland
$8.12M +$8.78M +1,335,086 +2,155%
Ameriprise
13
Ameriprise
Minnesota
$7.98M +$3.45M +524,031 +62%
CM
14
CastleKnight Management
New York
$7.87M +$2.13M +323,100 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.79M -$216K -32,889 -3%
State Street
16
State Street
Massachusetts
$6.58M +$66.6K +10,122 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$5.29M +$3.72M +565,074 +164%
Bank of America
18
Bank of America
North Carolina
$4.99M +$4.56M +692,591 +417%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.81M -$3M -456,650 -41%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.77M +$3.13M +476,464 New
OMC
21
Oasis Management Company
Cayman Islands
$2.7M +$3.06M +465,255 New
Northern Trust
22
Northern Trust
Illinois
$2.68M +$141K +21,413 +5%
Charles Schwab
23
Charles Schwab
California
$2.37M +$244K +37,030 +10%
AI
24
Atom Investors
Texas
$2.33M +$2.64M +400,556 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
$2.26M +$77.6K +11,800 +3%