Purchases and Sales Made in Q2 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q2 2023. The information is specifically focused on institutions that hold shares of Duckhorn Portfolio, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
28.8KNew |
$373K - $462K
|
28.8K
$159K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28K+ 22.21% |
$364K - $450K
|
154K
$850K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28K+ 22.21% |
$364K - $450K
|
154K
$850K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.6K+ 26.8% |
$358K - $443K
|
131K
$720K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
25.8K+ 29.66% |
$335K - $414K
|
113K
$622K
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
24.1KNew |
$313K - $387K
|
24.1K
$133K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.3KNew |
$289K - $358K
|
22.3K
$123K
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
21.5KNew |
$278K - $344K
|
21.5K
$118K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18.8K+ 32.54% |
$244K - $302K
|
76.7K
$422K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.3KNew |
$238K - $294K
|
18.3K
$101K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.3K+ 86.15% |
$238K - $294K
|
39.6K
$218K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.6K+ 102.68% |
$228K - $282K
|
34.7K
$191K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.6KNew |
$202K - $251K
|
15.6K
$86K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.2K+ 31.14% |
$184K - $228K
|
59.9K
$330K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$180K - $223K
|
13.9K
$76.4K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.5K+ 42.02% |
$175K - $217K
|
45.7K
$252K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.3KNew |
$173K - $214K
|
13.3K
$73.5K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
13K+ 4.83% |
$169K - $209K
|
283K
$1.56M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.7KNew |
$164K - $203K
|
12.7K
$69.8K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.7K+ 23.25% |
$164K - $203K
|
67K
$369K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.5KNew |
$162K - $200K
|
12.5K
$68.7K
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.5KNew |
$162K - $200K
|
12.5K
$68.6K
|
|
Aug 14, 2023
Q2 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
12K+ 9.66% |
$156K - $193K
|
136K
$752K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$155K - $191K
|
11.9K
$65.7K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.8KNew |
$153K - $189K
|
11.8K
$64.9K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.6K+ 35.18% |
$151K - $186K
|
44.6K
$246K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6KNew |
$150K - $186K
|
11.6K
$63.8K
|
|
Aug 07, 2023
Q2 2023
|
Ppm America Inc
Chicago, IL |
BUY
|
- |
11.5K+ 8.75% |
$150K - $185K
|
143K
$790K
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
10.1KNew |
$131K - $162K
|
10.1K
$55.7K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.22K+ 37.37% |
$120K - $148K
|
33.9K
$187K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.2K+ 18.02% |
$119K - $148K
|
60.2K
$332K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.36K+ 56.5% |
$95.4K - $118K
|
20.4K
$112K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.23K+ 27.19% |
$93.7K - $116K
|
33.8K
$186K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.75K+ 47.02% |
$87.5K - $108K
|
21.1K
$116K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.68K+ 150.89% |
$86.6K - $107K
|
11.1K
$61.2K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.75KNew |
$74.5K - $92.2K
|
5.75K
$31.7K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.7K+ 1.8% |
$73.9K - $91.4K
|
322K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.23K+ 454.47% |
$67.8K - $84K
|
6.38K
$35.2K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.14K+ 69.24% |
$66.6K - $82.4K
|
12.6K
$69.2K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.75KNew |
$61.7K - $76.3K
|
4.75K
$26.2K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.41K+ 20.04% |
$57.2K - $70.8K
|
26.4K
$146K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.32K+ 9.15% |
$43K - $53.2K
|
39.5K
$218K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.88K+ 24.67% |
$37.4K - $46.3K
|
14.6K
$80.2K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.43KNew |
$31.5K - $39K
|
2.43K
$13.4K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.39K+ 23.39% |
$31K - $38.4K
|
12.6K
$69.6K
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.35K+ 20.66% |
$30.5K - $37.7K
|
13.7K
$75.6K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.77K+ 10.43% |
$23K - $28.5K
|
18.8K
$104K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.03K+ 6035.29% |
$13.3K - $16.5K
|
1.04K
$5.75K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.01K+ 4.74% |
$13.1K - $16.2K
|
22.3K
$123K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
971+ 5.15% |
$12.6K - $15.6K
|
19.8K
$109K
|