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Get Institutions for : 
Duckhorn Portfolio, Inc. (NAPA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    5
Total shares held : 
 112,368,427  
% of shares held : 
 97.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 -4,200  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,516,400
 1.35%
 
Increased Positions :
66
 7,877,840
 7.01%
 
Unchanged Positions :
25
 62,617,128
 55.72%
 
Decreased Positions :
39
-5,897,403
-5.25%
 
Closed Positions :
28
-3,501,037
-3.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TSG Consumer Partners LP 2 - 2024-03-31 61,795,016 $575,312,000 0
   Select Equity Group L.P. 66 - 2024-03-31 8,249,088 $76,799,000 -157,403
   VANGUARD GROUP INC 2172 - 2024-03-31 5,274,221 $49,103,000 190,083
   BLACKROCK INC. 2568 - 2024-03-31 3,983,509 $37,086,000 438,375
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 510 - 2024-03-31 3,733,353 $34,758,000 -17,706
   WESTWOOD HOLDINGS GROUP INC 130 - 2024-03-31 3,523,191 $32,801,000 154,320
   DIMENSIONAL FUND ADVISORS INC 1744 - 2024-03-31 3,376,303 $31,433,000 -201,399
   MORGAN STANLEY 2701 - 2024-03-31 2,102,999 $19,579,000 -38,818
   ROYAL BANK OF CANADA 1148 - 2024-03-31 2,074,581 $19,314,000 432,255
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 171 *New 2024-03-31 1,337,450 $12,452,000 1,337,450
   Assenagon Asset Management S.A. 357 - 2024-03-31 1,299,972 $12,103,000 378,902
   GEODE CAPITAL MANAGEMENT LLC 2294 - 2024-03-31 1,133,045 $10,550,000 136,175
   CastleKnight Management LP 12 - 2024-03-31 1,085,761 $10,108,000 413,469
   STATE STREET CORP 2462 - 2024-03-31 1,037,623 $9,660,000 73,970
   RIVER ROAD ASSET MANAGEMENT LLC 140 *New 2024-03-31 805,832 $7,502,000 805,832
   GOLDMAN SACHS GROUP INC/ 2383 - 2024-03-31 676,304 $6,296,000 236,051
   VERITION FUND MANAGEGMENT LLC 410 - 2024-03-31 587,163 $5,466,000 376,850
   FMR LLC 1972 - 2024-03-31 493,568 $4,595,000 -65,461
   KENNEDY CAPITAL MANAGEMENT INC 357 - 2024-03-31 457,681 $4,261,000 133,579
   NORTHERN TRUST CORP 2589 - 2024-03-31 434,922 $4,049,000 25,051
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2434 - 2024-03-31 362,086 $3,371,000 25,328
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 299 - 2024-03-31 358,972 $3,342,000 248,972
   CITADEL ADVISORS LLC 2006 - 2024-03-31 349,062 $3,250,000 -188,427
   FIRST TRUST ADVISORS LP 1524 - 2024-03-31 344,112 $3,204,000 131,162
   DEUTSCHE BANK AG 1440 - 2024-03-31 316,010 $2,942,000 0
   PPM AMERICA INC/IL 3 - 2024-03-31 293,262 $2,730,000 0
   BALYASNY ASSET MANAGEMENT LLC 1002 *New 2024-03-31 260,854 $2,429,000 260,854
   TWO SIGMA ADVISERS, LLC 1137 - 2024-03-31 250,500 $2,332,000 -127,800
   MCMORGAN & CO LLC 35 - 2024-03-31 229,278 $2,135,000 9,440
   UBS Group AG 2933 - 2024-03-31 224,867 $2,094,000 135,456
   VOLORIDGE INVESTMENT MANAGEMENT LLC 854 - 2024-03-31 222,441 $2,071,000 10,473
   BANK OF NEW YORK MELLON CORP 2764 - 2024-03-31 209,515 $1,951,000 -977
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1007 - 2024-03-31 199,102 $1,854,000 -27,479
   CAMBIAR INVESTORS LLC 133 - 2024-03-31 196,453 $1,829,000 -1,985
   JANE STREET GROUP LLC 2388 - 2024-03-31 189,889 $1,768,000 114,350
   PDT PARTNERS, LLC 222 - 2024-03-31 184,883 $1,721,000 82,275
   J P MORGAN CHASE & CO 3068 - 2024-03-31 182,747 $1,701,000 50,455
   AMERIPRISE FINANCIAL INC 2891 *New 2024-03-31 175,774 $1,636,000 175,774
   BANK OF AMERICA CORP /DE/ 3724 - 2024-03-31 175,411 $1,633,000 24,327
   PUTNAM INVESTMENTS LLC 709 - 2023-12-31 156,858 $1,545,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 310 *New 2024-03-31 148,948 $1,387,000 148,948
   Stokes Family Office LLC 103 *New 2024-03-31 134,750 $1,255,000 134,750
   TWO SIGMA INVESTMENTS LLC 1702 - 2024-03-31 133,971 $1,247,000 -64,284
   Point72 Asset Management L.P. 876 - 2024-03-31 131,100 $1,221,000 114,700
   NORDEA INVESTMENT MANAGEMENT AB 803 - 2024-03-31 123,028 $1,144,000 -1,969
   CHILTON INVESTMENT CO LLC 106 - 2024-03-31 120,974 $1,126,000 -291,067
   Vontobel Holding Ltd. 554 - 2024-03-31 118,786 $1,106,000 -142,912
   NUVEEN ASSET MANAGEMENT, LLC 2621 - 2024-03-31 117,793 $1,097,000 13,236
   BARCLAYS PLC 2351 - 2024-03-31 105,548 $982,000 24,928
   Swiss National Bank 2248 - 2024-03-31 102,200 $951,000 0
   Jump Financial LLC 825 - 2024-03-31 101,036 $941,000 -38,168
   QUANTBOT TECHNOLOGIES LLC 547 - 2024-03-31 97,556 $908,000 45,075
   JANNEY MONTGOMERY SCOTT LLC 1581 *New 2024-03-31 94,332 $878,000 94,332
   CREDIT SUISSE/ 2316 - 2024-03-31 90,456 $842,000 0
   JANUS HENDERSON GROUP PLC 1731 - 2024-03-31 90,308 $841,000 73,335
   ENVESTNET ASSET MANAGEMENT INC 3115 - 2024-03-31 90,094 $839,000 52,873
   RENAISSANCE TECHNOLOGIES LLC 2596 - 2024-03-31 89,000 $829,000 -315,234
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2802 - 2024-03-31 88,227 $821,000 59,917
   INVESCO LTD 3018 - 2024-03-31 83,261 $775,000 34,195
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2079 - 2024-03-31 82,865 $771,000 0
   Total Clarity Wealth Management Inc. 108 - 2024-03-31 80,366 $748,000 24,426
   SOUTHEAST ASSET ADVISORS INC. 99 - 2024-03-31 79,201 $737,000 11,910
   STIFEL FINANCIAL CORP 2398 - 2024-03-31 75,960 $707,000 -1,310
   RHUMBLINE ADVISERS 2464 - 2024-03-31 74,368 $692,000 6,453
   GSA CAPITAL PARTNERS LLP 688 - 2024-03-31 73,922 $688,000 -156,504
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 395 *New 2024-03-31 71,083 $662,000 71,083
   DARK FOREST CAPITAL MANAGEMENT LP 199 - 2024-03-31 67,891 $632,000 -71,397
   LPL FINANCIAL CORP 3556 *New 2024-03-31 64,614 $602,000 64,614
   Walleye Trading Advisors LLC 1217 *New 2024-03-31 63,153 $588,000 63,153
   Moloney Securities Asset Management LLC 260 *New 2024-03-31 55,264 $515,000 55,264
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2169 - 2024-03-31 52,050 $485,000 -1,303
   WEDBUSH MORGAN SECURITIES INC 663 - 2024-03-31 50,700 $472,000 4,705
   SEI INVESTMENTS CO 2120 *New 2024-03-31 50,264 $468,000 50,264
   ALLIANCEBERNSTEIN L.P. 2630 - 2024-03-31 46,590 $434,000 15,560
   OCCUDO QUANTITATIVE STRATEGIES LP 357 - 2024-03-31 45,124 $420,000 -15,325
   LEGAL & GENERAL GROUP PLC 2495 - 2024-03-31 44,157 $411,000 586
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1014 - 2024-03-31 39,576 $368,000 17,688
   Keeley-Teton Advisors LLC 316 *New 2024-03-31 34,026 $317,000 34,026
   Quadrature Capital LTD 884 - 2024-03-31 33,883 $315,000 33,883
   Nebula Research & Development LLC 537 - 2024-03-31 31,767 $296,000 31,767
   HPM Partners LLC 1875 *New 2024-03-31 31,380 $292,000 31,380
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2117 - 2024-03-31 18,445 $287,000 0
   Soviero Asset Management LP 35 *New 2024-03-31 30,000 $279,000 30,000
   WELLS FARGO & CO/MN 3748 - 2024-03-31 28,924 $269,000 10,778
   MetLife Investment Advisors LLC 2039 - 2024-03-31 28,216 $263,000 5,933
   Engineers Gate Manager LP 1531 - 2024-03-31 28,040 $261,000 28,040
   AMERICAN INTERNATIONAL GROUP INC 2034 - 2024-03-31 26,298 $245,000 4,467
   D E SHAW & CO INC 2585 - 2024-03-31 23,590 $220,000 -39,986
   Numerai GP LLC 225 - 2024-03-31 22,521 $210,000 -18,880
   ISTHMUS PARTNERS LLC 196 - 2024-03-31 21,789 $203,000 0
   AdvisorShares Investments LLC 232 - 2024-03-31 19,256 $179,000 -7,742
   BESSEMER GROUP INC 1045 - 2024-03-31 18,750 $175,000 1,505
   MANUFACTURERES LIFE INSURANCE CO 2633 - 2024-03-31 18,546 $173,000 -6,959
   Allspring Global Investments Holdings LLC 1735 - 2024-03-31 18,456 $172,000 0
   MILLENNIUM MANAGEMENT LLC 3595 - 2024-03-31 17,160 $160,000 -203,783
   GROUP ONE TRADING, L.P. 717 - 2024-03-31 16,199 $151,000 16,199
   PRICE T ROWE ASSOCIATES INC /MD/ 2694 - 2024-03-31 15,216 $142,000 4,170
   NEW YORK STATE COMMON RETIREMENT FUND 2540 - 2024-03-31 15,127 $141,000 -181
   AMERICAN CENTURY COMPANIES INC 2746 - 2024-03-31 14,729 $137,000 -1,394,214
   Simplicity WealthLLC 1096 *New 2024-03-31 14,614 $136,000 14,614
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