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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: 3-31-2022 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 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 - 2023-12-31 61,795,016 $608,681,000 0
   Select Equity Group L.P. 61 - 2023-12-31 8,406,491 $82,804,000 1,197,780
   VANGUARD GROUP INC 2189 - 2023-12-31 5,084,138 $50,079,000 228,651
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 494 - 2023-12-31 3,751,059 $36,948,000 332,292
   DIMENSIONAL FUND ADVISORS INC 1674 - 2023-12-31 3,577,702 $35,241,000 254,641
   BLACKROCK INC. 2643 - 2023-12-31 3,545,134 $34,920,000 54,434
   WESTWOOD HOLDINGS GROUP INC 123 - 2023-12-31 3,368,871 $33,183,000 825,730
   FIL LTD 404 - 2023-12-31 2,277,397 $22,432,000 1,590,000
   MORGAN STANLEY 2620 - 2023-12-31 2,141,817 $21,097,000 679,601
   ROYAL BANK OF CANADA 1207 - 2023-12-31 1,642,326 $16,176,000 93,756
   AMERICAN CENTURY COMPANIES INC 1008 - 2023-12-31 1,408,943 $13,878,000 -238,534
   Assenagon Asset Management S.A. 357 - 2024-03-31 1,299,972 $12,103,000 378,902
   GEODE CAPITAL MANAGEMENT LLC 2355 - 2023-12-31 996,870 $9,820,000 42,062
   STATE STREET CORP 2481 - 2023-12-31 963,653 $9,492,000 51,098
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 342 - 2023-12-31 845,596 $8,329,000 -164,876
   RIVER ROAD ASSET MANAGEMENT LLC 140 *New 2024-03-31 805,832 $7,502,000 805,832
   CastleKnight Management LP 24 *New 2023-12-31 672,292 $6,622,000 672,292
   FMR LLC 1922 - 2023-12-31 559,029 $5,506,000 -1,899,044
   CITADEL ADVISORS LLC 1535 - 2023-12-31 537,489 $5,294,000 -275,000
   GOLDMAN SACHS GROUP INC/ 2651 - 2023-12-31 440,253 $4,336,000 -1,699,132
   MARSHALL WACE LLP 785 - 2023-12-31 422,237 $4,159,000 422,237
   CHILTON INVESTMENT CO LLC 59 - 2023-12-31 412,041 $4,059,000 106,184
   NORTHERN TRUST CORP 2624 - 2023-12-31 409,871 $4,037,000 -3,972
   RENAISSANCE TECHNOLOGIES LLC 1494 - 2023-12-31 404,234 $3,982,000 -21,166
   TWO SIGMA ADVISERS, LLC 950 - 2023-12-31 378,300 $3,726,000 -82,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2473 - 2023-12-31 336,758 $3,317,000 4,185
   KENNEDY CAPITAL MANAGEMENT INC 394 *New 2023-12-31 324,102 $3,192,000 324,102
   DEUTSCHE BANK AG 1420 - 2023-12-31 316,010 $3,113,000 295,149
   PPM AMERICA INC/IL 2 - 2023-12-31 293,262 $2,889,000 0
   Vontobel Holding Ltd. 442 - 2023-12-31 261,698 $2,578,000 31,819
   GSA CAPITAL PARTNERS LLP 84 - 2023-12-31 230,426 $2,270,000 230,426
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 953 - 2023-12-31 226,581 $2,232,000 57,266
   MILLENNIUM MANAGEMENT LLC 2309 - 2023-12-31 220,943 $2,176,000 -994,467
   MCMORGAN & CO LLC 34 - 2023-12-31 219,838 $2,165,000 8,965
   FIRST TRUST ADVISORS LP 1689 - 2023-12-31 212,950 $2,098,000 140,333
   VOLORIDGE INVESTMENT MANAGEMENT LLC 820 - 2023-12-31 211,968 $2,088,000 101,560
   VERITION FUND MANAGEGMENT LLC 552 - 2023-12-31 210,313 $2,072,000 200,084
   CAMBIAR INVESTORS LLC - 2023-12-31 198,438 $1,955,000 0
   TWO SIGMA INVESTMENTS LLC 1457 - 2023-12-31 198,255 $1,953,000 -67,092
   BANK OF NEW YORK MELLON CORP 2764 - 2024-03-31 209,515 $1,951,000 -977
   PUTNAM INVESTMENTS LLC 709 - 2023-12-31 156,858 $1,545,000 0
   BANK OF AMERICA CORP /DE/ 3733 - 2023-12-31 151,084 $1,488,000 -4,097
   DARK FOREST CAPITAL MANAGEMENT LP 86 - 2023-12-31 139,288 $1,372,000 119,612
   JACOBS LEVY EQUITY MANAGEMENT INC 668 - 2023-12-31 139,222 $1,371,000 -17,300
   Jump Financial LLC 533 - 2023-12-31 139,204 $1,371,000 45,334
   J P MORGAN CHASE & CO 3186 - 2023-12-31 132,292 $1,303,000 52,916
   TUDOR INVESTMENT CORP ET AL 858 *New 2023-12-31 130,426 $1,285,000 130,426
   NORDEA INVESTMENT MANAGEMENT AB 785 - 2023-12-31 124,997 $1,229,000 -6,857
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 342 *New 2023-12-31 110,000 $1,084,000 110,000
   NUVEEN ASSET MANAGEMENT, LLC 2682 - 2023-12-31 104,557 $1,030,000 1,164
   PDT PARTNERS, LLC 286 - 2023-12-31 102,608 $1,011,000 64,551
   Swiss National Bank 2231 - 2023-12-31 102,200 $1,007,000 -11,800
   CREDIT SUISSE/ 2325 - 2023-12-31 90,456 $891,000 47,804
   UBS Group AG 3508 - 2023-12-31 89,411 $881,000 81,373
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2075 - 2023-12-31 82,865 $816,000 4,180
   BARCLAYS PLC 2671 - 2023-12-31 80,620 $794,000 25,220
   Cinctive Capital Management LP 266 - 2023-12-31 79,102 $779,000 41,102
   STIFEL FINANCIAL CORP 2298 *New 2023-12-31 77,270 $761,000 77,270
   Total Clarity Wealth Management Inc. 108 - 2024-03-31 80,366 $748,000 24,426
   JANE STREET GROUP LLC 3521 - 2023-12-31 75,539 $744,000 64,128
   RHUMBLINE ADVISERS 2491 - 2023-12-31 67,915 $669,000 654
   SOUTHEAST ASSET ADVISORS INC. 102 - 2023-12-31 67,291 $663,000 38,870
   Squarepoint Ops LLC 1554 - 2023-12-31 65,365 $644,000 -127,723
   D E SHAW & CO INC 2124 - 2023-12-31 63,576 $626,000 -76,233
   OCCUDO QUANTITATIVE STRATEGIES LP 344 - 2023-12-31 60,449 $595,000 60,449
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2182 - 2023-12-31 53,353 $526,000 -2,336
   QUANTBOT TECHNOLOGIES LLC 720 - 2023-12-31 52,481 $517,000 12,324
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 105 *New 2023-12-31 49,917 $492,000 49,917
   INVESCO LTD 3134 - 2023-12-31 49,066 $483,000 2,836
   Connor Clark & Lunn Investment Management Ltd. 1061 - 2023-12-31 46,650 $460,000 -121,872
   WEDBUSH MORGAN SECURITIES INC 589 - 2023-12-31 45,995 $453,000 -2,930
   LEGAL & GENERAL GROUP PLC 2517 - 2023-12-31 43,571 $429,000 0
   Numerai GP LLC 167 - 2023-12-31 41,401 $408,000 5,764
   ENVESTNET ASSET MANAGEMENT INC 3471 - 2023-12-31 37,221 $367,000 -14,017
   ALLIANCEBERNSTEIN L.P. 2823 - 2023-12-31 31,030 $306,000 -8,100
   PEAK6 Investments LLC 613 *New 2023-12-31 30,423 $300,000 30,423
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4487 - 2023-12-31 28,310 $279,000 4,635
   Aristides Capital LLC 140 *New 2023-12-31 27,148 $267,000 27,148
   AdvisorShares Investments LLC 216 - 2023-12-31 26,998 $266,000 15,000
   MANUFACTURERES LIFE INSURANCE CO 2487 - 2023-12-31 25,505 $251,000 32
   AQR CAPITAL MANAGEMENT LLC 2142 - 2023-12-31 24,793 $244,000 6,169
   STATE OF WISCONSIN INVESTMENT BOARD 2143 - 2023-12-31 23,421 $231,000 1,794
   AIGEN INVESTMENT MANAGEMENT LP 616 - 2023-12-31 22,899 $226,000 10,032
   SG AMERICAS SECURITIES LLC 1780 - 2023-12-31 22,414 $221,000 -8,634
   PRINCIPAL FINANCIAL GROUP INC 2143 - 2023-12-31 22,381 $220,000 3,876
   MetLife Investment Advisors LLC 2196 - 2023-12-31 22,283 $219,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1274 - 2023-12-31 21,888 $216,000 -505
   AMERICAN INTERNATIONAL GROUP INC 2137 - 2023-12-31 21,831 $215,000 -88
   ISTHMUS PARTNERS LLC 190 *New 2023-12-31 21,789 $215,000 21,789
   AXQ CAPITAL LP 520 *New 2023-12-31 20,702 $204,000 20,702
   TEACHER RETIREMENT SYSTEM OF TEXAS 1668 - 2023-12-31 20,483 $202,000 6,771
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,445 $182,000 0
   WELLS FARGO & CO/MN 3945 - 2023-12-31 18,146 $179,000 4,722
   ING INVESTMENT MANAGEMENT LLC 2477 - 2023-12-31 17,601 $173,000 0
   Allspring Global Investments Holdings LLC 1729 - 2024-03-31 18,456 $172,000 1,555
   BESSEMER GROUP INC 1076 - 2023-12-31 17,245 $170,000 5,832
   JANUS HENDERSON GROUP PLC 2457 - 2023-12-31 16,973 $167,000 -43
   VICTORY CAPITAL MANAGEMENT INC 2225 - 2023-12-31 16,546 $163,000 -9,474
   Heritage Trust Co 270 - 2023-12-31 16,530 $163,000 -6,670
   Point72 Asset Management L.P. 1107 - 2023-12-31 16,400 $162,000 16,400
  100 Records found
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