Duckhorn Portfolio Inc (NAPA1USD)

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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DekaBank Deutsche Girozentrale

UNCHANGED

Shares5,294 from 5,294

Change0 (0%)

Value$42 (+$11)

Filed 2025-01-29

IFP Advisors, Inc

NEW

Shares0

Change0

Value$33

Filed 2025-02-04

TSG Consumer Partners LP

CLOSED

Shares0 from 61,795,016

Change-61,795,016 (-100%)

Value$0 (-$359.0M)

Filed 2025-02-13

Vanguard Group Inc

CLOSED

Shares0 from 5,466,014

Change-5,466,014 (-100%)

Value$0 (-$31.8M)

Filed 2025-02-11

Westwood Holdings Group Inc

CLOSED

Shares0 from 4,638,264

Change-4,638,264 (-100%)

Value$0 (-$26.9M)

Filed 2025-02-14

BlackRock, Inc.

CLOSED

Shares0 from 4,098,655

Change-4,098,655 (-100%)

Value$0 (-$23.8M)

Filed 2025-02-07

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,342,665

Change-3,342,665 (-100%)

Value$0 (-$19.4M)

Filed 2025-02-13

River Road Asset Management, LLC

CLOSED

Shares0 from 3,312,046

Change-3,312,046 (-100%)

Value$0 (-$19.2M)

Filed 2025-02-07

Morgan Stanley

CLOSED

Shares0 from 2,485,943

Change-2,485,943 (-100%)

Value$0 (-$14.4M)

Filed 2025-05-15

Medina Value Partners, LLC

CLOSED

Shares0 from 2,263,815

Change-2,263,815 (-100%)

Value$0 (-$13.2M)

Filed 2025-02-13

Marshall Wace, LLP

CLOSED

Shares0 from 1,842,787

Change-1,842,787 (-100%)

Value$0 (-$10.7M)

Filed 2025-02-13

Hotchkis & Wiley Capital Management LLC

CLOSED

Shares0 from 1,483,900

Change-1,483,900 (-100%)

Value$0 (-$8.6M)

Filed 2025-02-14

Verition Fund Management LLC

CLOSED

Shares0 from 1,478,234

Change-1,478,234 (-100%)

Value$0 (-$8.6M)

Filed 2025-02-14

UBS Group AG

CLOSED

Shares0 from 1,397,029

Change-1,397,029 (-100%)

Value$0 (-$8.1M)

Filed 2025-02-14

Ameriprise Financial Inc

CLOSED

Shares0 from 1,373,229

Change-1,373,229 (-100%)

Value$0 (-$8.0M)

Filed 2025-02-14

CastleKnight Management LP

CLOSED

Shares0 from 1,354,079

Change-1,354,079 (-100%)

Value$0 (-$7.9M)

Filed 2025-02-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,168,545

Change-1,168,545 (-100%)

Value$0 (-$6.8M)

Filed 2025-02-12

State Street Corp

CLOSED

Shares0 from 1,132,720

Change-1,132,720 (-100%)

Value$0 (-$6.6M)

Filed 2025-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 909,784

Change-909,784 (-100%)

Value$0 (-$5.3M)

Filed 2025-02-11

Assenagon Asset Management S.A.

CLOSED

Shares0 from 656,297

Change-656,297 (-100%)

Value$0 (-$3.8M)

Filed 2025-01-14

Renaissance Technologies LLC

CLOSED

Shares0 from 476,464

Change-476,464 (-100%)

Value$0 (-$2.8M)

Filed 2025-02-13

Oasis Management Co Ltd.A

CLOSED

Shares0 from 465,255

Change-465,255 (-100%)

Value$0 (-$2.7M)

Filed 2025-02-14

Northern Trust Corp

CLOSED

Shares0 from 461,475

Change-461,475 (-100%)

Value$0 (-$2.7M)

Filed 2025-02-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 407,060

Change-407,060 (-100%)

Value$0 (-$2.4M)

Filed 2025-02-06

Atom Investors LP

CLOSED

Shares0 from 400,556

Change-400,556 (-100%)

Value$0 (-$2.3M)

Filed 2025-02-14

First Eagle Investment Management, LLC

CLOSED

Shares0 from 389,272

Change-389,272 (-100%)

Value$0 (-$2.3M)

Filed 2025-02-10

Balyasny Asset Management L.P.

CLOSED

Shares0 from 375,787

Change-375,787 (-100%)

Value$0 (-$2.2M)

Filed 2025-02-14

Royal Bank of Canada

CLOSED

Shares0 from 319,331

Change-319,331 (-100%)

Value$0 (-$1.9M)

Filed 2025-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 319,163

Change-319,163 (-100%)

Value$0 (-$1.9M)

Filed 2025-02-14

PPM America Inc

CLOSED

Shares0 from 293,262

Change-293,262 (-100%)

Value$0 (-$1.7M)

Filed 2025-02-11

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 275,444

Change-275,444 (-100%)

Value$0 (-$1.6M)

Filed 2025-02-19

Stokes Family Office, LLC

CLOSED

Shares0 from 257,250

Change-257,250 (-100%)

Value$0 (-$1.5M)

Filed 2025-02-11

Mcmorgan & Co LLC

CLOSED

Shares0 from 250,708

Change-250,708 (-100%)

Value$0 (-$1.5M)

Filed 2025-02-13

Barclays PLC

CLOSED

Shares0 from 234,138

Change-234,138 (-100%)

Value$0 (-$1.4M)

Filed 2026-03-19

Cambiar Investors LLC

CLOSED

Shares0 from 196,660

Change-196,660 (-100%)

Value$0 (-$1.1M)

Filed 2025-01-29

Bank of New York Mellon Corp

CLOSED

Shares0 from 193,729

Change-193,729 (-100%)

Value$0 (-$1.1M)

Filed 2025-02-04

Select Equity Group, L.P.

CLOSED

Shares0 from 176,255

Change-176,255 (-100%)

Value$0 (-$1.0M)

Filed 2025-02-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 152,823

Change-152,823 (-100%)

Value$0 (-$887.9K)

Filed 2025-02-14

Henderson Group PLC

CLOSED

Shares0 from 151,454

Change-151,454 (-100%)

Value$0 (-$879.8K)

Filed 2025-02-14

Aquatic Capital Management LLC

CLOSED

Shares0 from 134,000

Change-134,000 (-100%)

Value$0 (-$778.5K)

Filed 2025-02-14

Janney Montgomery Scott LLC

CLOSED

Shares0 from 131,587

Change-131,587 (-100%)

Value$0 (-$765)

Filed 2025-01-17

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 128,958

Change-128,958 (-100%)

Value$0 (-$749)

Filed 2025-02-12

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 126,714

Change-126,714 (-100%)

Value$0 (-$736.2K)

Filed 2025-02-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 117,793

Change-117,793 (-100%)

Value$0 (-$684.4K)

Filed 2025-02-14

Point72 Asset Management, L.P.

CLOSED

Shares0 from 112,119

Change-112,119 (-100%)

Value$0 (-$651.4K)

Filed 2025-02-14

GSA Capital Partners LLP

CLOSED

Shares0 from 106,758

Change-106,758 (-100%)

Value$0 (-$620)

Filed 2025-02-07

Chilton Investment Co Inc.

CLOSED

Shares0 from 105,000

Change-105,000 (-100%)

Value$0 (-$610.1K)

Filed 2025-02-14

Nordea Investment Management AB

CLOSED

Shares0 from 104,811

Change-104,811 (-100%)

Value$0 (-$611.0K)

Filed 2025-01-06

Nichols & Pratt Advisers LLP

CLOSED

Shares0 from 104,000

Change-104,000 (-100%)

Value$0 (-$599.0K)

Filed 2025-02-05

Swiss National Bank

CLOSED

Shares0 from 102,200

Change-102,200 (-100%)

Value$0 (-$593.8K)

Filed 2025-02-10

Rhumbline Advisers

CLOSED

Shares0 from 81,504

Change-81,504 (-100%)

Value$0 (-$473.5K)

Filed 2025-05-29

Invesco Ltd.

CLOSED

Shares0 from 81,142

Change-81,142 (-100%)

Value$0 (-$471.4K)

Filed 2025-02-13

Stifel Financial Corp

CLOSED

Shares0 from 75,991

Change-75,991 (-100%)

Value$0 (-$441.5K)

Filed 2025-02-13

PDT Partners, LLC

CLOSED

Shares0 from 71,307

Change-71,307 (-100%)

Value$0 (-$414.3K)

Filed 2025-02-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 68,703

Change-68,703 (-100%)

Value$0 (-$399.2K)

Filed 2025-02-14

Walleye Capital LLC

CLOSED

Shares0 from 66,025

Change-66,025 (-100%)

Value$0 (-$383.6K)

Filed 2025-02-13

Sherbrooke Park Advisers LLC

CLOSED

Shares0 from 66,013

Change-66,013 (-100%)

Value$0 (-$383.5K)

Filed 2025-02-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 63,900

Change-63,900 (-100%)

Value$0 (-$371.3K)

Filed 2025-02-14

Two Sigma Investments, LP

CLOSED

Shares0 from 63,047

Change-63,047 (-100%)

Value$0 (-$366.3K)

Filed 2025-02-14

LPL Financial LLC

CLOSED

Shares0 from 62,372

Change-62,372 (-100%)

Value$0 (-$362.4K)

Filed 2025-02-11

Alliancebernstein L.P.

CLOSED

Shares0 from 61,940

Change-61,940 (-100%)

Value$0 (-$359.9K)

Filed 2025-02-12

Corton Capital Inc.

CLOSED

Shares0 from 61,125

Change-61,125 (-100%)

Value$0 (-$355.1K)

Filed 2025-02-14

SEI Investments Co

CLOSED

Shares0 from 54,093

Change-54,093 (-100%)

Value$0 (-$314.3K)

Filed 2025-02-11

Jefferies Financial Group Inc.

CLOSED

Shares0 from 53,310

Change-53,310 (-100%)

Value$0 (-$309.7K)

Filed 2025-02-27

Keeley-Teton Advisors, LLC

CLOSED

Shares0 from 52,874

Change-52,874 (-100%)

Value$0 (-$307.2K)

Filed 2025-02-13

JPMorgan Chase & Co

CLOSED

Shares0 from 51,554

Change-51,554 (-100%)

Value$0 (-$299.5K)

Filed 2025-02-12

California State Teachers Retirement System

CLOSED

Shares0 from 48,776

Change-48,776 (-100%)

Value$0 (-$283.4K)

Filed 2025-03-18

Legal & General Group Plc

CLOSED

Shares0 from 44,545

Change-44,545 (-100%)

Value$0 (-$258.8K)

Filed 2025-02-13

Counterpoint Mutual Funds LLC

CLOSED

Shares0 from 43,874

Change-43,874 (-100%)

Value$0 (-$254.9K)

Filed 2025-02-10

Jane Street Group, LLC

CLOSED

Shares0 from 42,912

Change-42,912 (-100%)

Value$0 (-$249.3K)

Filed 2025-02-14

Virtu Financial LLC

CLOSED

Shares0 from 42,354

Change-42,354 (-100%)

Value$0 (-$246)

Filed 2025-02-11

Citigroup Inc

CLOSED

Shares0 from 41,655

Change-41,655 (-100%)

Value$0 (-$242.0K)

Filed 2025-02-12

American Century Companies Inc

CLOSED

Shares0 from 40,844

Change-40,844 (-100%)

Value$0 (-$237.3K)

Filed 2025-02-11

Numerai GP LLC

CLOSED

Shares0 from 37,575

Change-37,575 (-100%)

Value$0 (-$218.3K)

Filed 2025-02-14

Creative Planning

CLOSED

Shares0 from 37,221

Change-37,221 (-100%)

Value$0 (-$216.3K)

Filed 2025-02-14

Wells Fargo & Company

CLOSED

Shares0 from 36,557

Change-36,557 (-100%)

Value$0 (-$212.4K)

Filed 2025-02-13

Isthmus Partners, LLC

CLOSED

Shares0 from 35,232

Change-35,232 (-100%)

Value$0 (-$204.7K)

Filed 2025-02-07

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 33,042

Change-33,042 (-100%)

Value$0 (-$192.0K)

Filed 2025-02-13

Aigen Investment Management, LP

CLOSED

Shares0 from 31,913

Change-31,913 (-100%)

Value$0 (-$185.4K)

Filed 2025-02-06

MetLife Investment Management, LLC

CLOSED

Shares0 from 31,725

Change-31,725 (-100%)

Value$0 (-$184.3K)

Filed 2025-02-13

MQS Management LLC

CLOSED

Shares0 from 30,658

Change-30,658 (-100%)

Value$0 (-$178.1K)

Filed 2025-02-07

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 29,415

Change-29,415 (-100%)

Value$0 (-$170.9K)

Filed 2025-02-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 29,182

Change-29,182 (-100%)

Value$0 (-$169.5K)

Filed 2025-02-14

Corebridge Financial, Inc.

CLOSED

Shares0 from 28,409

Change-28,409 (-100%)

Value$0 (-$165.1K)

Filed 2025-02-11

Simplex Trading, LLC

CLOSED

Shares0 from 28,305

Change-28,305 (-100%)

Value$0 (-$164)

Filed 2025-02-11

Entropy Technologies, LP

CLOSED

Shares0 from 27,449

Change-27,449 (-100%)

Value$0 (-$159.5K)

Filed 2025-01-28

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 25,691

Change-25,691 (-100%)

Value$0 (-$149.3K)

Filed 2025-02-07

Wedbush Securities Inc

CLOSED

Shares0 from 24,610

Change-24,610 (-100%)

Value$0 (-$143)

Filed 2025-02-13

Moloney Securities Asset Management, LLC

CLOSED

Shares0 from 23,342

Change-23,342 (-100%)

Value$0 (-$135.6K)

Filed 2025-01-28

Bank of Montreal

CLOSED

Shares0 from 22,430

Change-22,430 (-100%)

Value$0 (-$132.1K)

Filed 2025-02-13

Citadel Advisors LLC

CLOSED

Shares0 from 22,118

Change-22,118 (-100%)

Value$0 (-$128.5K)

Filed 2025-02-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 21,144

Change-21,144 (-100%)

Value$0 (-$122.8K)

Filed 2025-02-14

SG Americas Securities, LLC

CLOSED

Shares0 from 21,020

Change-21,020 (-100%)

Value$0 (-$122)

Filed 2025-01-17

Bridgefront Capital, LLC

CLOSED

Shares0 from 20,802

Change-20,802 (-100%)

Value$0 (-$120.9K)

Filed 2025-02-14

Voya Investment Management LLC

CLOSED

Shares0 from 18,415

Change-18,415 (-100%)

Value$0 (-$107.0K)

Filed 2025-05-02

Squarepoint Ops LLC

CLOSED

Shares0 from 17,851

Change-17,851 (-100%)

Value$0 (-$103.7K)

Filed 2025-02-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 17,049

Change-17,049 (-100%)

Value$0 (-$100)

Filed 2025-02-14

Paloma Partners Management Co

CLOSED

Shares0 from 16,435

Change-16,435 (-100%)

Value$0 (-$95.5K)

Filed 2025-02-14

nVerses Capital, LLC

CLOSED

Shares0 from 16,200

Change-16,200 (-100%)

Value$0 (-$94.1K)

Filed 2025-02-10

Centiva Capital, LP

CLOSED

Shares0 from 16,126

Change-16,126 (-100%)

Value$0 (-$93.7K)

Filed 2025-02-14

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 15,800

Change-15,800 (-100%)

Value$0 (-$91.8K)

Filed 2025-02-14

New York State Common Retirement Fund

CLOSED

Shares0 from 15,386

Change-15,386 (-100%)

Value$0 (-$89.4K)

Filed 2025-10-08

Ballentine Partners, LLC

CLOSED

Shares0 from 15,320

Change-15,320 (-100%)

Value$0 (-$89.0K)

Filed 2025-01-16

ZWJ Investment Counsel Inc

CLOSED

Shares0 from 15,127

Change-15,127 (-100%)

Value$0 (-$87.9K)

Filed 2025-01-16

Intech Investment Management LLC

CLOSED

Shares0 from 14,850

Change-14,850 (-100%)

Value$0 (-$86.3K)

Filed 2025-02-11

Arizona State Retirement System

CLOSED

Shares0 from 14,820

Change-14,820 (-100%)

Value$0 (-$86.1K)

Filed 2025-02-06

AdvisorShares Investments LLC

CLOSED

Shares0 from 14,504

Change-14,504 (-100%)

Value$0 (-$84.3K)

Filed 2025-02-14

Canada Pension Plan Investment Board

CLOSED

Shares0 from 14,200

Change-14,200 (-100%)

Value$0 (-$82.5K)

Filed 2025-02-13

CTC Alternative Strategies, Ltd.

CLOSED

Shares0 from 12,695

Change-12,695 (-100%)

Value$0 (-$73.8K)

Filed 2025-02-19

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 12,560

Change-12,560 (-100%)

Value$0 (-$73.0K)

Filed 2025-02-10

Barnett & Company, Inc.

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$72.6K)

Filed 2025-02-11

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 11,234

Change-11,234 (-100%)

Value$0 (-$65.3K)

Filed 2025-02-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 10,843

Change-10,843 (-100%)

Value$0 (-$63.0K)

Filed 2025-02-13

Two Sigma Securities, LLC

CLOSED

Shares0 from 10,379

Change-10,379 (-100%)

Value$0 (-$60.3K)

Filed 2025-02-14

Dynamic Advisor Solutions LLC

CLOSED

Shares0 from 10,097

Change-10,097 (-100%)

Value$0 (-$58.7K)

Filed 2025-01-21

ProShare Advisors LLC

CLOSED

Shares0 from 10,039

Change-10,039 (-100%)

Value$0 (-$58.3K)

Filed 2025-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 9,281

Change-9,281 (-100%)

Value$0 (-$53.9K)

Filed 2025-02-13

FMR LLC

CLOSED

Shares0 from 8,668

Change-8,668 (-100%)

Value$0 (-$50.4K)

Filed 2026-11-05

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 7,618

Change-7,618 (-100%)

Value$0 (-$44.3K)

Filed 2025-02-07

Bokf, NA

CLOSED

Shares0 from 6,800

Change-6,800 (-100%)

Value$0 (-$36.9K)

Filed 2025-02-14

Blume Capital Management, Inc.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$29.1K)

Filed 2025-02-10

Comerica Bank

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$26.1K)

Filed 2025-02-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 4,331

Change-4,331 (-100%)

Value$0 (-$25.2K)

Filed 2025-02-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 4,153

Change-4,153 (-100%)

Value$0 (-$24.1K)

Filed 2025-02-13

Group One Trading LLC

CLOSED

Shares0 from 3,829

Change-3,829 (-100%)

Value$0 (-$22.2K)

Filed 2025-05-14

CWM, LLC

CLOSED

Shares0 from 3,358

Change-3,358 (-100%)

Value$0 (-$20)

Filed 2025-02-04

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 3,038

Change-3,038 (-100%)

Value$0 (-$17.6K)

Filed 2025-02-14

Parallel Advisors, LLC

CLOSED

Shares0 from 2,494

Change-2,494 (-100%)

Value$0 (-$14.5K)

Filed 2025-02-10

Osaic Holdings, Inc.

CLOSED

Shares0 from 1,984

Change-1,984 (-100%)

Value$0 (-$11.5K)

Filed 2025-06-06

Amalgamated Bank

CLOSED

Shares0 from 1,823

Change-1,823 (-100%)

Value$0 (-$11)

Filed 2025-02-04

Brown Brothers Harriman & Co

CLOSED

Shares0 from 1,252

Change-1,252 (-100%)

Value$0 (-$7.3K)

Filed 2025-02-12

Quadrant Capital Group LLC

CLOSED

Shares0 from 1,227

Change-1,227 (-100%)

Value$0 (-$7.1K)

Filed 2025-02-13

LRI Investments, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$11.0K)

Filed 2025-02-14

US Bancorp \de\

CLOSED

Shares0 from 845

Change-845 (-100%)

Value$0 (-$4.9K)

Filed 2025-02-05

Aster Capital Management (Difc) Ltd

CLOSED

Shares0 from 755

Change-755 (-100%)

Value$0 (-$4.4K)

Filed 2025-02-13

Smartleaf Asset Management LLC

CLOSED

Shares0 from 704

Change-704 (-100%)

Value$0 (-$4.1K)

Filed 2025-02-05

Point72 Asia (Singapore) Pte. Ltd.

CLOSED

Shares0 from 647

Change-647 (-100%)

Value$0 (-$3.8K)

Filed 2025-02-14

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 632

Change-632 (-100%)

Value$0 (-$4)

Filed 2025-01-10

Allworth Financial LP

CLOSED

Shares0 from 594

Change-594 (-100%)

Value$0 (-$3.5K)

Filed 2025-01-30

Colonial Trust Advisors

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$2.3K)

Filed 2025-02-13

Householder Group Estate & Retirement Specialist, LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$2)

Filed 2025-01-15

Gamma Investing LLC

CLOSED

Shares0 from 316

Change-316 (-100%)

Value$0 (-$1.8K)

Filed 2025-01-03

Blue Trust, Inc.

CLOSED

Shares0 from 306

Change-306 (-100%)

Value$0 (-$2.2K)

Filed 2025-01-30

Optiver Holding B.V.

CLOSED

Shares0 from 286

Change-286 (-100%)

Value$0 (-$1.7K)

Filed 2025-02-14

Anfield Capital Management, LLC

CLOSED

Shares0 from 277

Change-277 (-100%)

Value$0 (-$1.6K)

Filed 2025-02-05

Private Wealth Management Group, LLC

CLOSED

Shares0 from 263

Change-263 (-100%)

Value$0 (-$1.5K)

Filed 2025-01-27

Lindbrook Capital, LLC

CLOSED

Shares0 from 212

Change-212 (-100%)

Value$0 (-$1.2K)

Filed 2025-02-06

Bogart Wealth, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$1.2K)

Filed 2025-01-30

Sterling Capital Management LLC

CLOSED

Shares0 from 169

Change-169 (-100%)

Value$0 (-$982)

Filed 2025-02-13

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 161

Change-161 (-100%)

Value$0 (-$935)

Filed 2025-01-16

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 114

Change-114 (-100%)

Value$0 (-$662)

Filed 2025-01-29

Fifth Third Bancorp

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 (-$651)

Filed 2025-01-21

National Bank of Canada

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$581)

Filed 2025-02-12

Signaturefd, LLC

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$517)

Filed 2025-02-10

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 88

Change-88 (-100%)

Value$0 (-$511)

Filed 2025-01-17

Farther Finance Advisors, LLC

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$349)

Filed 2025-02-10

Principal Securities, Inc.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$291)

Filed 2025-01-30

Caldwell Sutter Capital, Inc.

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$244)

Filed 2025-01-21

Rothschild Investment LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$116)

Filed 2025-02-04

Covestor Ltd

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2025-02-13

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

Raymond James & Associates

N/A

Shares— from 200,086

Change-200,086 (-100%)

Value—

	Status
DekaBank Deutsche Girozentrale	UNCHANGED	5,294	5,294	0	0%	$31	$42	+$11	2025-01-29
IFP Advisors, Inc	NEW	0	—	0	—	—	$33	—	2025-02-04
TSG Consumer Partners LP	CLOSED	0	61,795,016	-61,795,016	-100%	$359.0M	$0	-$359.0M	2025-02-13
Vanguard Group Inc	CLOSED	0	5,466,014	-5,466,014	-100%	$31.8M	$0	-$31.8M	2025-02-11
Westwood Holdings Group Inc	CLOSED	0	4,638,264	-4,638,264	-100%	$26.9M	$0	-$26.9M	2025-02-14
BlackRock, Inc.	CLOSED	0	4,098,655	-4,098,655	-100%	$23.8M	$0	-$23.8M	2025-02-07
Dimensional Fund Advisors LP	CLOSED	0	3,342,665	-3,342,665	-100%	$19.4M	$0	-$19.4M	2025-02-13
River Road Asset Management, LLC	CLOSED	0	3,312,046	-3,312,046	-100%	$19.2M	$0	-$19.2M	2025-02-07
Morgan Stanley	CLOSED	0	2,485,943	-2,485,943	-100%	$14.4M	$0	-$14.4M	2025-05-15
Medina Value Partners, LLC	CLOSED	0	2,263,815	-2,263,815	-100%	$13.2M	$0	-$13.2M	2025-02-13
Marshall Wace, LLP	CLOSED	0	1,842,787	-1,842,787	-100%	$10.7M	$0	-$10.7M	2025-02-13
Hotchkis & Wiley Capital Management LLC	CLOSED	0	1,483,900	-1,483,900	-100%	$8.6M	$0	-$8.6M	2025-02-14
Verition Fund Management LLC	CLOSED	0	1,478,234	-1,478,234	-100%	$8.6M	$0	-$8.6M	2025-02-14
UBS Group AG	CLOSED	0	1,397,029	-1,397,029	-100%	$8.1M	$0	-$8.1M	2025-02-14
Ameriprise Financial Inc	CLOSED	0	1,373,229	-1,373,229	-100%	$8.0M	$0	-$8.0M	2025-02-14
CastleKnight Management LP	CLOSED	0	1,354,079	-1,354,079	-100%	$7.9M	$0	-$7.9M	2025-02-14
Geode Capital Management, LLC	CLOSED	0	1,168,545	-1,168,545	-100%	$6.8M	$0	-$6.8M	2025-02-12
State Street Corp	CLOSED	0	1,132,720	-1,132,720	-100%	$6.6M	$0	-$6.6M	2025-02-14
Goldman Sachs Group Inc	CLOSED	0	909,784	-909,784	-100%	$5.3M	$0	-$5.3M	2025-02-11
Assenagon Asset Management S.A.	CLOSED	0	656,297	-656,297	-100%	$3.8M	$0	-$3.8M	2025-01-14
Renaissance Technologies LLC	CLOSED	0	476,464	-476,464	-100%	$2.8M	$0	-$2.8M	2025-02-13
Oasis Management Co Ltd.A	CLOSED	0	465,255	-465,255	-100%	$2.7M	$0	-$2.7M	2025-02-14
Northern Trust Corp	CLOSED	0	461,475	-461,475	-100%	$2.7M	$0	-$2.7M	2025-02-14
Charles Schwab Investment Management Inc	CLOSED	0	407,060	-407,060	-100%	$2.4M	$0	-$2.4M	2025-02-06
Atom Investors LP	CLOSED	0	400,556	-400,556	-100%	$2.3M	$0	-$2.3M	2025-02-14
First Eagle Investment Management, LLC	CLOSED	0	389,272	-389,272	-100%	$2.3M	$0	-$2.3M	2025-02-10
Balyasny Asset Management L.P.	CLOSED	0	375,787	-375,787	-100%	$2.2M	$0	-$2.2M	2025-02-14
Royal Bank of Canada	CLOSED	0	319,331	-319,331	-100%	$1.9M	$0	-$1.9M	2025-02-14
Deutsche Bank Ag\	CLOSED	0	319,163	-319,163	-100%	$1.9M	$0	-$1.9M	2025-02-14
PPM America Inc	CLOSED	0	293,262	-293,262	-100%	$1.7M	$0	-$1.7M	2025-02-11
Public Employees Retirement System of Ohio	CLOSED	0	275,444	-275,444	-100%	$1.6M	$0	-$1.6M	2025-02-19
Stokes Family Office, LLC	CLOSED	0	257,250	-257,250	-100%	$1.5M	$0	-$1.5M	2025-02-11
Mcmorgan & Co LLC	CLOSED	0	250,708	-250,708	-100%	$1.5M	$0	-$1.5M	2025-02-13
Barclays PLC	CLOSED	0	234,138	-234,138	-100%	$1.4M	$0	-$1.4M	2026-03-19
Cambiar Investors LLC	CLOSED	0	196,660	-196,660	-100%	$1.1M	$0	-$1.1M	2025-01-29
Bank of New York Mellon Corp	CLOSED	0	193,729	-193,729	-100%	$1.1M	$0	-$1.1M	2025-02-04
Select Equity Group, L.P.	CLOSED	0	176,255	-176,255	-100%	$1.0M	$0	-$1.0M	2025-02-14
UBS Asset Management Americas LLC	CLOSED	0	152,823	-152,823	-100%	$887.9K	$0	-$887.9K	2025-02-14
Henderson Group PLC	CLOSED	0	151,454	-151,454	-100%	$879.8K	$0	-$879.8K	2025-02-14
Aquatic Capital Management LLC	CLOSED	0	134,000	-134,000	-100%	$778.5K	$0	-$778.5K	2025-02-14
Janney Montgomery Scott LLC	CLOSED	0	131,587	-131,587	-100%	$765	$0	-$765	2025-01-17
ExodusPoint Capital Management, LP	CLOSED	0	128,958	-128,958	-100%	$749	$0	-$749	2025-02-12
Capstone Investment Advisors, LLC	CLOSED	0	126,714	-126,714	-100%	$736.2K	$0	-$736.2K	2025-02-14
Nuveen Asset Management, LLC	CLOSED	0	117,793	-117,793	-100%	$684.4K	$0	-$684.4K	2025-02-14
Point72 Asset Management, L.P.	CLOSED	0	112,119	-112,119	-100%	$651.4K	$0	-$651.4K	2025-02-14
GSA Capital Partners LLP	CLOSED	0	106,758	-106,758	-100%	$620	$0	-$620	2025-02-07
Chilton Investment Co Inc.	CLOSED	0	105,000	-105,000	-100%	$610.1K	$0	-$610.1K	2025-02-14
Nordea Investment Management AB	CLOSED	0	104,811	-104,811	-100%	$611.0K	$0	-$611.0K	2025-01-06
Nichols & Pratt Advisers LLP	CLOSED	0	104,000	-104,000	-100%	$599.0K	$0	-$599.0K	2025-02-05
Swiss National Bank	CLOSED	0	102,200	-102,200	-100%	$593.8K	$0	-$593.8K	2025-02-10
Rhumbline Advisers	CLOSED	0	81,504	-81,504	-100%	$473.5K	$0	-$473.5K	2025-05-29
Invesco Ltd.	CLOSED	0	81,142	-81,142	-100%	$471.4K	$0	-$471.4K	2025-02-13
Stifel Financial Corp	CLOSED	0	75,991	-75,991	-100%	$441.5K	$0	-$441.5K	2025-02-13
PDT Partners, LLC	CLOSED	0	71,307	-71,307	-100%	$414.3K	$0	-$414.3K	2025-02-14
Susquehanna International Group, LLP	CLOSED	0	68,703	-68,703	-100%	$399.2K	$0	-$399.2K	2025-02-14
Walleye Capital LLC	CLOSED	0	66,025	-66,025	-100%	$383.6K	$0	-$383.6K	2025-02-13
Sherbrooke Park Advisers LLC	CLOSED	0	66,013	-66,013	-100%	$383.5K	$0	-$383.5K	2025-02-14
Two Sigma Advisers, LP	CLOSED	0	63,900	-63,900	-100%	$371.3K	$0	-$371.3K	2025-02-14
Two Sigma Investments, LP	CLOSED	0	63,047	-63,047	-100%	$366.3K	$0	-$366.3K	2025-02-14
LPL Financial LLC	CLOSED	0	62,372	-62,372	-100%	$362.4K	$0	-$362.4K	2025-02-11
Alliancebernstein L.P.	CLOSED	0	61,940	-61,940	-100%	$359.9K	$0	-$359.9K	2025-02-12
Corton Capital Inc.	CLOSED	0	61,125	-61,125	-100%	$355.1K	$0	-$355.1K	2025-02-14
SEI Investments Co	CLOSED	0	54,093	-54,093	-100%	$314.3K	$0	-$314.3K	2025-02-11
Jefferies Financial Group Inc.	CLOSED	0	53,310	-53,310	-100%	$309.7K	$0	-$309.7K	2025-02-27
Keeley-Teton Advisors, LLC	CLOSED	0	52,874	-52,874	-100%	$307.2K	$0	-$307.2K	2025-02-13
JPMorgan Chase & Co	CLOSED	0	51,554	-51,554	-100%	$299.5K	$0	-$299.5K	2025-02-12
California State Teachers Retirement System	CLOSED	0	48,776	-48,776	-100%	$283.4K	$0	-$283.4K	2025-03-18
Legal & General Group Plc	CLOSED	0	44,545	-44,545	-100%	$258.8K	$0	-$258.8K	2025-02-13
Counterpoint Mutual Funds LLC	CLOSED	0	43,874	-43,874	-100%	$254.9K	$0	-$254.9K	2025-02-10
Jane Street Group, LLC	CLOSED	0	42,912	-42,912	-100%	$249.3K	$0	-$249.3K	2025-02-14
Virtu Financial LLC	CLOSED	0	42,354	-42,354	-100%	$246	$0	-$246	2025-02-11
Citigroup Inc	CLOSED	0	41,655	-41,655	-100%	$242.0K	$0	-$242.0K	2025-02-12
American Century Companies Inc	CLOSED	0	40,844	-40,844	-100%	$237.3K	$0	-$237.3K	2025-02-11
Numerai GP LLC	CLOSED	0	37,575	-37,575	-100%	$218.3K	$0	-$218.3K	2025-02-14
Creative Planning	CLOSED	0	37,221	-37,221	-100%	$216.3K	$0	-$216.3K	2025-02-14
Wells Fargo & Company	CLOSED	0	36,557	-36,557	-100%	$212.4K	$0	-$212.4K	2025-02-13
Isthmus Partners, LLC	CLOSED	0	35,232	-35,232	-100%	$204.7K	$0	-$204.7K	2025-02-07
Dynamic Technology Lab Private Ltd	CLOSED	0	33,042	-33,042	-100%	$192.0K	$0	-$192.0K	2025-02-13
Aigen Investment Management, LP	CLOSED	0	31,913	-31,913	-100%	$185.4K	$0	-$185.4K	2025-02-06
MetLife Investment Management, LLC	CLOSED	0	31,725	-31,725	-100%	$184.3K	$0	-$184.3K	2025-02-13
MQS Management LLC	CLOSED	0	30,658	-30,658	-100%	$178.1K	$0	-$178.1K	2025-02-07
Lombard Odier Asset Management (USA) Corp	CLOSED	0	29,415	-29,415	-100%	$170.9K	$0	-$170.9K	2025-02-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	29,182	-29,182	-100%	$169.5K	$0	-$169.5K	2025-02-14
Corebridge Financial, Inc.	CLOSED	0	28,409	-28,409	-100%	$165.1K	$0	-$165.1K	2025-02-11
Simplex Trading, LLC	CLOSED	0	28,305	-28,305	-100%	$164	$0	-$164	2025-02-11
Entropy Technologies, LP	CLOSED	0	27,449	-27,449	-100%	$159.5K	$0	-$159.5K	2025-01-28
PNC Financial Services Group, Inc.	CLOSED	0	25,691	-25,691	-100%	$149.3K	$0	-$149.3K	2025-02-07
Wedbush Securities Inc	CLOSED	0	24,610	-24,610	-100%	$143	$0	-$143	2025-02-13
Moloney Securities Asset Management, LLC	CLOSED	0	23,342	-23,342	-100%	$135.6K	$0	-$135.6K	2025-01-28
Bank of Montreal	CLOSED	0	22,430	-22,430	-100%	$132.1K	$0	-$132.1K	2025-02-13
Citadel Advisors LLC	CLOSED	0	22,118	-22,118	-100%	$128.5K	$0	-$128.5K	2025-02-14
Manufacturers Life Insurance Company, the	CLOSED	0	21,144	-21,144	-100%	$122.8K	$0	-$122.8K	2025-02-14
SG Americas Securities, LLC	CLOSED	0	21,020	-21,020	-100%	$122	$0	-$122	2025-01-17
Bridgefront Capital, LLC	CLOSED	0	20,802	-20,802	-100%	$120.9K	$0	-$120.9K	2025-02-14
Voya Investment Management LLC	CLOSED	0	18,415	-18,415	-100%	$107.0K	$0	-$107.0K	2025-05-02
Squarepoint Ops LLC	CLOSED	0	17,851	-17,851	-100%	$103.7K	$0	-$103.7K	2025-02-14
Price T Rowe Associates Inc	CLOSED	0	17,049	-17,049	-100%	$100	$0	-$100	2025-02-14
Paloma Partners Management Co	CLOSED	0	16,435	-16,435	-100%	$95.5K	$0	-$95.5K	2025-02-14
nVerses Capital, LLC	CLOSED	0	16,200	-16,200	-100%	$94.1K	$0	-$94.1K	2025-02-10
Centiva Capital, LP	CLOSED	0	16,126	-16,126	-100%	$93.7K	$0	-$93.7K	2025-02-14
ArrowMark Colorado Holdings LLC	CLOSED	0	15,800	-15,800	-100%	$91.8K	$0	-$91.8K	2025-02-14
New York State Common Retirement Fund	CLOSED	0	15,386	-15,386	-100%	$89.4K	$0	-$89.4K	2025-10-08
Ballentine Partners, LLC	CLOSED	0	15,320	-15,320	-100%	$89.0K	$0	-$89.0K	2025-01-16
ZWJ Investment Counsel Inc	CLOSED	0	15,127	-15,127	-100%	$87.9K	$0	-$87.9K	2025-01-16
Intech Investment Management LLC	CLOSED	0	14,850	-14,850	-100%	$86.3K	$0	-$86.3K	2025-02-11
Arizona State Retirement System	CLOSED	0	14,820	-14,820	-100%	$86.1K	$0	-$86.1K	2025-02-06
AdvisorShares Investments LLC	CLOSED	0	14,504	-14,504	-100%	$84.3K	$0	-$84.3K	2025-02-14
Canada Pension Plan Investment Board	CLOSED	0	14,200	-14,200	-100%	$82.5K	$0	-$82.5K	2025-02-13
CTC Alternative Strategies, Ltd.	CLOSED	0	12,695	-12,695	-100%	$73.8K	$0	-$73.8K	2025-02-19
State Board of Administration of Florida Retirement System	CLOSED	0	12,560	-12,560	-100%	$73.0K	$0	-$73.0K	2025-02-10
Barnett & Company, Inc.	CLOSED	0	12,500	-12,500	-100%	$72.6K	$0	-$72.6K	2025-02-11
Occudo Quantitative Strategies LP	CLOSED	0	11,234	-11,234	-100%	$65.3K	$0	-$65.3K	2025-02-14
Envestnet Asset Management Inc	CLOSED	0	10,843	-10,843	-100%	$63.0K	$0	-$63.0K	2025-02-13
Two Sigma Securities, LLC	CLOSED	0	10,379	-10,379	-100%	$60.3K	$0	-$60.3K	2025-02-14
Dynamic Advisor Solutions LLC	CLOSED	0	10,097	-10,097	-100%	$58.7K	$0	-$58.7K	2025-01-21
ProShare Advisors LLC	CLOSED	0	10,039	-10,039	-100%	$58.3K	$0	-$58.3K	2025-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	9,281	-9,281	-100%	$53.9K	$0	-$53.9K	2025-02-13
FMR LLC	CLOSED	0	8,668	-8,668	-100%	$50.4K	$0	-$50.4K	2026-11-05
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	7,618	-7,618	-100%	$44.3K	$0	-$44.3K	2025-02-07
Bokf, NA	CLOSED	0	6,800	-6,800	-100%	$36.9K	$0	-$36.9K	2025-02-14
Blume Capital Management, Inc.	CLOSED	0	5,000	-5,000	-100%	$29.1K	$0	-$29.1K	2025-02-10
Comerica Bank	CLOSED	0	4,500	-4,500	-100%	$26.1K	$0	-$26.1K	2025-02-14
Ameritas Investment Partners, Inc.	CLOSED	0	4,331	-4,331	-100%	$25.2K	$0	-$25.2K	2025-02-13
Russell Investments Group, Ltd.	CLOSED	0	4,153	-4,153	-100%	$24.1K	$0	-$24.1K	2025-02-13
Group One Trading LLC	CLOSED	0	3,829	-3,829	-100%	$22.2K	$0	-$22.2K	2025-05-14
CWM, LLC	CLOSED	0	3,358	-3,358	-100%	$20	$0	-$20	2025-02-04
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	3,038	-3,038	-100%	$17.6K	$0	-$17.6K	2025-02-14
Parallel Advisors, LLC	CLOSED	0	2,494	-2,494	-100%	$14.5K	$0	-$14.5K	2025-02-10
Osaic Holdings, Inc.	CLOSED	0	1,984	-1,984	-100%	$11.5K	$0	-$11.5K	2025-06-06
Amalgamated Bank	CLOSED	0	1,823	-1,823	-100%	$11	$0	-$11	2025-02-04
Brown Brothers Harriman & Co	CLOSED	0	1,252	-1,252	-100%	$7.3K	$0	-$7.3K	2025-02-12
Quadrant Capital Group LLC	CLOSED	0	1,227	-1,227	-100%	$7.1K	$0	-$7.1K	2025-02-13
LRI Investments, LLC	CLOSED	0	1,000	-1,000	-100%	$11.0K	$0	-$11.0K	2025-02-14
US Bancorp \de\	CLOSED	0	845	-845	-100%	$4.9K	$0	-$4.9K	2025-02-05
Aster Capital Management (Difc) Ltd	CLOSED	0	755	-755	-100%	$4.4K	$0	-$4.4K	2025-02-13
Smartleaf Asset Management LLC	CLOSED	0	704	-704	-100%	$4.1K	$0	-$4.1K	2025-02-05
Point72 Asia (Singapore) Pte. Ltd.	CLOSED	0	647	-647	-100%	$3.8K	$0	-$3.8K	2025-02-14
Harbor Capital Advisors, Inc.	CLOSED	0	632	-632	-100%	$4	$0	-$4	2025-01-10
Allworth Financial LP	CLOSED	0	594	-594	-100%	$3.5K	$0	-$3.5K	2025-01-30
Colonial Trust Advisors	CLOSED	0	400	-400	-100%	$2.3K	$0	-$2.3K	2025-02-13
Householder Group Estate & Retirement Specialist, LLC	CLOSED	0	400	-400	-100%	$2	$0	-$2	2025-01-15
Gamma Investing LLC	CLOSED	0	316	-316	-100%	$1.8K	$0	-$1.8K	2025-01-03
Blue Trust, Inc.	CLOSED	0	306	-306	-100%	$2.2K	$0	-$2.2K	2025-01-30
Optiver Holding B.V.	CLOSED	0	286	-286	-100%	$1.7K	$0	-$1.7K	2025-02-14
Anfield Capital Management, LLC	CLOSED	0	277	-277	-100%	$1.6K	$0	-$1.6K	2025-02-05
Private Wealth Management Group, LLC	CLOSED	0	263	-263	-100%	$1.5K	$0	-$1.5K	2025-01-27
Lindbrook Capital, LLC	CLOSED	0	212	-212	-100%	$1.2K	$0	-$1.2K	2025-02-06
Bogart Wealth, LLC	CLOSED	0	200	-200	-100%	$1.2K	$0	-$1.2K	2025-01-30
Sterling Capital Management LLC	CLOSED	0	169	-169	-100%	$982	$0	-$982	2025-02-13
MassMutual Private Wealth & Trust, FSB	CLOSED	0	161	-161	-100%	$935	$0	-$935	2025-01-16
Allspring Global Investments Holdings, LLC	CLOSED	0	114	-114	-100%	$662	$0	-$662	2025-01-29
Fifth Third Bancorp	CLOSED	0	112	-112	-100%	$651	$0	-$651	2025-01-21
National Bank of Canada	CLOSED	0	100	-100	-100%	$581	$0	-$581	2025-02-12
Signaturefd, LLC	CLOSED	0	89	-89	-100%	$517	$0	-$517	2025-02-10
Nisa Investment Advisors, LLC	CLOSED	0	88	-88	-100%	$511	$0	-$511	2025-01-17
Farther Finance Advisors, LLC	CLOSED	0	60	-60	-100%	$349	$0	-$349	2025-02-10
Principal Securities, Inc.	CLOSED	0	50	-50	-100%	$291	$0	-$291	2025-01-30
Caldwell Sutter Capital, Inc.	CLOSED	0	42	-42	-100%	$244	$0	-$244	2025-01-21
Rothschild Investment LLC	CLOSED	0	20	-20	-100%	$116	$0	-$116	2025-02-04
Covestor Ltd	CLOSED	0	11	-11	-100%	$0	$0	$0	2025-02-13
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-02-13
Raymond James & Associates	N/A	—	200,086	-200,086	-100%	$1.2M	—	—	—

Showing 162 of 162 institutions