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My Recent Searches
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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 :
|
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
|
%
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 |
  Select Equity Group L.P. |
66 |
- |
2024-03-31 |
8,249,088 |
$76,799,000 |
-157,403 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
510 |
- |
2024-03-31 |
3,733,353 |
$34,758,000 |
-17,706 |
|
| 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 |
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| FMR LLC |
1972 |
- |
2024-03-31 |
493,568 |
$4,595,000 |
-65,461 |
|
| CITADEL ADVISORS LLC |
2006 |
- |
2024-03-31 |
349,062 |
$3,250,000 |
-188,427 |
|
| TWO SIGMA ADVISERS, LLC |
1137 |
- |
2024-03-31 |
250,500 |
$2,332,000 |
-127,800 |
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| BANK OF NEW YORK MELLON CORP |
2764 |
- |
2024-03-31 |
209,515 |
$1,951,000 |
-977 |
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| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1007 |
- |
2024-03-31 |
199,102 |
$1,854,000 |
-27,479 |
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| CAMBIAR INVESTORS LLC |
133 |
- |
2024-03-31 |
196,453 |
$1,829,000 |
-1,985 |
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| TWO SIGMA INVESTMENTS LLC |
1702 |
- |
2024-03-31 |
133,971 |
$1,247,000 |
-64,284 |
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| NORDEA INVESTMENT MANAGEMENT AB |
803 |
- |
2024-03-31 |
123,028 |
$1,144,000 |
-1,969 |
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| CHILTON INVESTMENT CO LLC |
106 |
- |
2024-03-31 |
120,974 |
$1,126,000 |
-291,067 |
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| Vontobel Holding Ltd. |
554 |
- |
2024-03-31 |
118,786 |
$1,106,000 |
-142,912 |
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| Jump Financial LLC |
825 |
- |
2024-03-31 |
101,036 |
$941,000 |
-38,168 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2596 |
- |
2024-03-31 |
89,000 |
$829,000 |
-315,234 |
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| STIFEL FINANCIAL CORP |
2398 |
- |
2024-03-31 |
75,960 |
$707,000 |
-1,310 |
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| GSA CAPITAL PARTNERS LLP |
688 |
- |
2024-03-31 |
73,922 |
$688,000 |
-156,504 |
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| DARK FOREST CAPITAL MANAGEMENT LP |
199 |
- |
2024-03-31 |
67,891 |
$632,000 |
-71,397 |
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| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2169 |
- |
2024-03-31 |
52,050 |
$485,000 |
-1,303 |
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| OCCUDO QUANTITATIVE STRATEGIES LP |
357 |
- |
2024-03-31 |
45,124 |
$420,000 |
-15,325 |
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| D E SHAW & CO INC |
2585 |
- |
2024-03-31 |
23,590 |
$220,000 |
-39,986 |
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| Numerai GP LLC |
225 |
- |
2024-03-31 |
22,521 |
$210,000 |
-18,880 |
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| AdvisorShares Investments LLC |
232 |
- |
2024-03-31 |
19,256 |
$179,000 |
-7,742 |
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| MANUFACTURERES LIFE INSURANCE CO |
2633 |
- |
2024-03-31 |
18,546 |
$173,000 |
-6,959 |
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| MILLENNIUM MANAGEMENT LLC |
3595 |
- |
2024-03-31 |
17,160 |
$160,000 |
-203,783 |
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| NEW YORK STATE COMMON RETIREMENT FUND |
2540 |
- |
2024-03-31 |
15,127 |
$141,000 |
-181 |
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| AMERICAN CENTURY COMPANIES INC |
2746 |
- |
2024-03-31 |
14,729 |
$137,000 |
-1,394,214 |
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| ARIZONA STATE RETIREMENT SYSTEM |
2034 |
- |
2024-03-31 |
14,268 |
$133,000 |
-238 |
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| ING INVESTMENT MANAGEMENT LLC |
2432 |
- |
2024-03-31 |
13,962 |
$130,000 |
-3,639 |
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| CITIGROUP INC |
3376 |
- |
2024-03-31 |
11,057 |
$103,000 |
-4,153 |
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| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2439 |
- |
2024-03-31 |
7,618 |
$71,000 |
-9,091 |
|
| PEAK6 Investments LLC |
787 |
- |
2024-03-31 |
6,603 |
$61,000 |
-23,820 |
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| EntryPoint Capital LLC |
771 |
- |
2024-03-31 |
5,278 |
$49,000 |
-7,159 |
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| CWM LLC |
3043 |
- |
2024-03-31 |
1,631 |
$15,000 |
-5,225 |
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| AMALGAMATED BANK |
2301 |
- |
2024-03-31 |
1,515 |
$14,000 |
-2,813 |
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| TOWER RESEARCH CAPITAL LLC |
3516 |
- |
2024-03-31 |
1,260 |
$12,000 |
-9,029 |
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| Advisor Group Holdings Inc. |
5878 |
- |
2024-03-31 |
486 |
$5,000 |
-221 |
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| Lindbrook Capital LLC |
1940 |
- |
2024-03-31 |
387 |
$4,000 |
-255 |
|
| SJS Investment Consulting Inc. |
502 |
- |
2024-03-31 |
380 |
$4,000 |
-3 |
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| SIGNATUREFD, LLC |
2798 |
- |
2024-03-31 |
168 |
$2,000 |
-680 |
|
| Farther Finance Advisors LLC |
2445 |
- |
2024-03-31 |
172 |
$2,000 |
-154 |
|
| Covestor Ltd |
2212 |
- |
2024-03-31 |
7 |
$0 |
-9 |
|
| DiNuzzo Private Wealth Inc. |
1001 |
- |
2024-03-31 |
1 |
$0 |
-3 |
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44 Records found
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