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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
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$42K
IA
2
IFP Advisors
Florida
$33
TCP
3
TSG Consumer Partners
California
-$359M -61,795,016 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$31.8M -5,466,014 Closed
WHG
5
Westwood Holdings Group
Texas
-$26.9M -4,638,264 Closed
BlackRock
6
BlackRock
New York
-$23.8M -4,098,655 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$19.4M -3,342,665 Closed
RRAM
8
River Road Asset Management
Kentucky
-$19.2M -3,312,046 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$14.4M -2,485,943 Closed
MVP
10
Medina Value Partners
California
-$13.2M -2,263,815 Closed
Marshall Wace
11
Marshall Wace
United Kingdom
-$10.7M -1,842,787 Closed
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
-$8.62M -1,483,900 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
-$8.59M -1,478,234 Closed
UBS Group
14
UBS Group
Switzerland
-$8.12M -1,397,029 Closed
Ameriprise
15
Ameriprise
Minnesota
-$7.98M -1,373,229 Closed
CM
16
CastleKnight Management
New York
-$7.87M -1,354,079 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$6.79M -1,168,545 Closed
State Street
18
State Street
Massachusetts
-$6.58M -1,132,720 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$5.29M -909,784 Closed
Bank of America
20
Bank of America
North Carolina
-$4.99M -858,801 Closed
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
-$3.81M -656,297 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$2.77M -476,464 Closed
OMC
23
Oasis Management Company
Cayman Islands
-$2.7M -465,255 Closed
Northern Trust
24
Northern Trust
Illinois
-$2.68M -461,475 Closed
Charles Schwab
25
Charles Schwab
California
-$2.37M -407,060 Closed