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Duckhorn Portfolio, Inc. (NAPA) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
153  5 |
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Total
shares held :
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112,368,427 |
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% of shares
held :
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97.67% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 22 |
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Amount
of shares held :
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-4,200 |
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% of shares
held change :
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-0% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
|
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New
Positions : |
23
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1,516,400
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1.35%
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Increased
Positions : |
66
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7,877,840
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7.01%
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Unchanged
Positions : |
25
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62,617,128
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55.72%
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Decreased
Positions : |
39
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-5,897,403
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-5.25%
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Closed
Positions : |
28
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-3,501,037
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-3.12%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
171 |
*New |
2024-03-31 |
1,337,450 |
$12,452,000 |
1,337,450 |
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| RIVER ROAD ASSET MANAGEMENT LLC |
140 |
*New |
2024-03-31 |
805,832 |
$7,502,000 |
805,832 |
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| BALYASNY ASSET MANAGEMENT LLC |
1002 |
*New |
2024-03-31 |
260,854 |
$2,429,000 |
260,854 |
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| AMERIPRISE FINANCIAL INC |
2891 |
*New |
2024-03-31 |
175,774 |
$1,636,000 |
175,774 |
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| CAPSTONE INVESTMENT ADVISORS LLC |
310 |
*New |
2024-03-31 |
148,948 |
$1,387,000 |
148,948 |
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| Stokes Family Office LLC |
103 |
*New |
2024-03-31 |
134,750 |
$1,255,000 |
134,750 |
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| JANNEY MONTGOMERY SCOTT LLC |
1581 |
*New |
2024-03-31 |
94,332 |
$878,000 |
94,332 |
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| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
395 |
*New |
2024-03-31 |
71,083 |
$662,000 |
71,083 |
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| LPL FINANCIAL CORP |
3556 |
*New |
2024-03-31 |
64,614 |
$602,000 |
64,614 |
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| Walleye Trading Advisors LLC |
1217 |
*New |
2024-03-31 |
63,153 |
$588,000 |
63,153 |
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| Moloney Securities Asset Management LLC |
260 |
*New |
2024-03-31 |
55,264 |
$515,000 |
55,264 |
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| SEI INVESTMENTS CO |
2120 |
*New |
2024-03-31 |
50,264 |
$468,000 |
50,264 |
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| Keeley-Teton Advisors LLC |
316 |
*New |
2024-03-31 |
34,026 |
$317,000 |
34,026 |
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| HPM Partners LLC |
1875 |
*New |
2024-03-31 |
31,380 |
$292,000 |
31,380 |
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| Soviero Asset Management LP |
35 |
*New |
2024-03-31 |
30,000 |
$279,000 |
30,000 |
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| Simplicity WealthLLC |
1096 |
*New |
2024-03-31 |
14,614 |
$136,000 |
14,614 |
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| Bleakley Financial Group LLC |
919 |
*New |
2024-03-31 |
14,614 |
$136,000 |
14,614 |
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| Bayesian Capital Management LP |
696 |
*New |
2024-03-31 |
14,300 |
$133,000 |
14,300 |
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| Cubist Systematic Strategies LLC |
1805 |
*New |
2024-03-31 |
11,258 |
$105,000 |
11,258 |
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| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1033 |
*New |
2024-03-31 |
10,750 |
$100,000 |
10,750 |
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| CREATIVE PLANNING |
2691 |
*New |
2024-03-31 |
10,697 |
$100,000 |
10,697 |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2653 |
*New |
2024-03-31 |
792 |
$7,000 |
792 |
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| Private Wealth Management Group LLC |
1308 |
*New |
2024-03-31 |
131 |
$1,000 |
131 |
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| Quest Partners LLC |
1210 |
*New |
2024-03-31 |
113 |
$1,000 |
113 |
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| Nelson Van Denburg & Campbell Wealth Management Gr |
3341 |
*New |
2024-03-31 |
9 |
$0 |
9 |
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| PRINCIPAL SECURITIES INC. |
3378 |
*New |
2024-03-31 |
50 |
$0 |
50 |
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26 Records found
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