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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 |
  BENJAMIN F. EDWARDS & COMPANY INC. |
2095 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
898 |
*Closed |
2024-03-31 |
0 |
$0 |
-845,596 |
|
| Squarepoint Ops LLC |
2484 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,365 |
|
| Vident Advisory LLC |
1327 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,672 |
|
| SG AMERICAS SECURITIES LLC |
2558 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,414 |
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| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2175 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,560 |
|
| HUNTINGTON NATIONAL BANK |
2267 |
*Closed |
2024-03-31 |
0 |
$0 |
-819 |
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| MARSHALL WACE LLP |
2243 |
*Closed |
2024-03-31 |
0 |
$0 |
-422,237 |
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| Global Retirement Partners LLC |
3232 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2266 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,421 |
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| Heritage Trust Co |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,530 |
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| Patriot Financial Group Insurance Agency LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,851 |
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| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,917 |
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| Connor Clark & Lunn Investment Management Ltd. |
1556 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,650 |
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| VALLEY NATIONAL ADVISERS INC |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
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| Glassman Wealth Services |
1464 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
| Aristides Capital LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,148 |
|
| Cinctive Capital Management LP |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,102 |
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| AIGEN INVESTMENT MANAGEMENT LP |
766 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,899 |
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| Ronald Blue Trust Inc. |
2536 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,360 |
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| Parallel Advisors LLC |
3308 |
*Closed |
2024-03-31 |
0 |
$0 |
-269 |
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| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1194 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,740 |
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| MASSMUTUAL TRUST CO FSB/ADV |
2071 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
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| AXQ CAPITAL LP |
705 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,702 |
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| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,155 |
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| TEACHER RETIREMENT SYSTEM OF TEXAS |
1805 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,483 |
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| MQS Management LLC |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,676 |
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| Bell Investment Advisors Inc |
1945 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2487 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,381 |
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| CAPTRUST FINANCIAL ADVISORS |
2467 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,397 |
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| TUDOR INVESTMENT CORP ET AL |
1814 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,426 |
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| JACOBS LEVY EQUITY MANAGEMENT INC |
1060 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,222 |
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| VICTORY CAPITAL MANAGEMENT INC |
2586 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,546 |
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| AQR CAPITAL MANAGEMENT LLC |
2520 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,793 |
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| Versant Capital Management Inc |
1949 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
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| FIL LTD |
868 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,277,397 |
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36 Records found
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1
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