Purchases and Sales Made in Q3 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.7M+ 385.94% |
$17.4M - $22.2M
|
2.14M
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.01MNew |
$10.4M - $13.2M
|
1.01M
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
879K+ 35.98% |
$9.02M - $11.5M
|
3.32M
$36.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
544K+ 18.94% |
$5.58M - $7.1M
|
3.42M
$37.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
432K+ 102.93% |
$4.43M - $5.64M
|
852K
$9.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
431K+ 66.2% |
$4.42M - $5.62M
|
1.08M
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
264K+ 5.76% |
$2.71M - $3.45M
|
4.86M
$53.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
259K+ 11.32% |
$2.65M - $3.38M
|
2.54M
$28.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
230KNew |
$2.36M - $3M
|
230K
$2.55M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
BUY
|
- |
198KNew |
$2.04M - $2.59M
|
198K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
188K+ 30.05% |
$1.93M - $2.45M
|
812K
$9.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
157KNew |
$1.61M - $2.05M
|
157K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Ppm America Inc
Chicago, IL |
BUY
|
- |
150K+ 104.58% |
$1.54M - $1.96M
|
293K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
136K+ 41.93% |
$1.4M - $1.78M
|
461K
$5.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
111K+ 7.73% |
$1.14M - $1.45M
|
1.55M
$17.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
108K+ 221.28% |
$1.11M - $1.41M
|
157K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
83.4K+ 97.99% |
$856K - $1.09M
|
169K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
83.4KNew |
$856K - $1.09M
|
83.4K
$925K
|
|
|
Nov 13, 2023
Q3 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
74.5K+ 54.58% |
$764K - $972K
|
211K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
57.7K+ 3.63% |
$592K - $753K
|
1.65M
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
52.8K+ 266.6% |
$542K - $689K
|
72.6K
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
38KNew |
$390K - $496K
|
38K
$421K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.5K+ 3.97% |
$374K - $476K
|
955K
$10.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
31KNew |
$319K - $405K
|
31K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
23.1K+ 8.16% |
$237K - $301K
|
306K
$3.39M
|
|
|
Nov 03, 2023
Q3 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
22.2KNew |
$227K - $289K
|
22.2K
$246K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
21.6K+ 63.91% |
$222K - $282K
|
55.4K
$614K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.7KNew |
$212K - $270K
|
20.7K
$229K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15K+ 9.71% |
$154K - $196K
|
169K
$1.88M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15K+ 9.71% |
$154K - $196K
|
169K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
14.7K+ 42.85% |
$151K - $192K
|
48.9K
$543K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
14.4K+ 124.62% |
$148K - $188K
|
26K
$289K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.1KNew |
$125K - $158K
|
12.1K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12K+ 108.46% |
$124K - $157K
|
23.1K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.7K+ 29.61% |
$120K - $153K
|
51.2K
$568K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
11.5K+ 47.81% |
$118K - $150K
|
35.6K
$395K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.3K+ 9.51% |
$116K - $147K
|
130K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11KNew |
$112K - $143K
|
11K
$122K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 3.4% |
$112K - $143K
|
333K
$3.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.8K+ 5.25% |
$111K - $141K
|
217K
$2.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
9.14K+ 90.47% |
$93.8K - $119K
|
19.3K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.84K+ 25.46% |
$90.7K - $115K
|
43.6K
$483K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.62K+ 150.05% |
$88.5K - $113K
|
14.4K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.2K+ 337.35% |
$84.1K - $107K
|
10.6K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.1K+ 0.9% |
$83.1K - $106K
|
913K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8K+ 10.96% |
$82.1K - $104K
|
81K
$898K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.7K+ 1.84% |
$79K - $100K
|
425K
$4.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.69K+ 35.58% |
$68.6K - $87.2K
|
25.5K
$282K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.83K+ 46.03% |
$59.8K - $76.1K
|
18.5K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.57K+ 2.15% |
$57.2K - $72.7K
|
265K
$2.94M
|