CUSIP 26414D106
DUCKHORN PORTFOLIO INC
179 institutions · $683.7M total · 114,788,741 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TSG Consumer Partners LP | 61,795,016 | $359.0M | 53.83% | 2024-09-30 |
| 2 | VANGUARD GROUP INC | 5,363,544 | $31.2M | 4.67% | 2024-09-30 |
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,831,391 | $27.2M | 3.33% | 2024-06-30 |
| 4 | WESTWOOD HOLDINGS GROUP INC | 4,638,264 | $26.9M | 4.04% | 2024-09-30 |
| 5 | Royal Bank of Canada | 2,068,072 | $19.3M | 1.80% | 2024-09-30 |
| 6 | River Road Asset Management, LLC | 3,312,046 | $19.2M | 2.88% | 2024-09-30 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,176,872 | $18.5M | 2.76% | 2024-09-30 |
| 8 | BlackRock Inc. | 1,924,004 | $13.7M | 1.67% | 2024-06-30 |
| 9 | Medina Value Partners, LLC | 2,263,815 | $13.2M | 1.97% | 2024-09-30 |
| 10 | BlackRock, Inc. | 2,015,432 | $11.7M | 1.75% | 2024-09-30 |
| 11 | MORGAN STANLEY | 1,459,631 | $10.4M | 1.27% | 2025-03-31 |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,483,900 | $8.6M | 1.29% | 2024-09-30 |
| 13 | MARSHALL WACE, LLP | 1,482,823 | $8.6M | 1.29% | 2024-09-30 |
| 14 | Verition Fund Management LLC | 1,478,234 | $8.6M | 1.28% | 2024-09-30 |
| 15 | UBS Group AG | 1,389,708 | $8.1M | 1.21% | 2024-09-30 |
| 16 | AMERIPRISE FINANCIAL INC | 1,373,020 | $8.0M | 1.19% | 2024-09-30 |
| 17 | CastleKnight Management LP | 1,354,079 | $7.9M | 1.17% | 2024-09-30 |
| 18 | STATE STREET CORP | 1,132,720 | $6.6M | 0.98% | 2024-09-30 |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,075,102 | $6.2M | 0.93% | 2024-09-30 |
| 20 | BANK OF AMERICA CORP /DE/ | 851,149 | $4.9M | 0.74% | 2024-09-30 |
| 21 | Assenagon Asset Management S.A. | 656,297 | $3.8M | 0.57% | 2024-09-30 |
| 22 | GOLDMAN SACHS GROUP INC | 571,828 | $3.3M | 0.49% | 2024-09-30 |
| 23 | Invenomic Capital Management LP | 441,931 | $3.1M | 0.38% | 2024-06-30 |
| 24 | DEUTSCHE BANK AG\ | 315,191 | $2.9M | 0.27% | 2025-06-30 |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 476,464 | $2.8M | 0.41% | 2024-09-30 |
| 26 | Oasis Management Co Ltd. | 465,255 | $2.7M | 0.40% | 2024-09-30 |
| 27 | NORTHERN TRUST CORP | 407,548 | $2.4M | 0.35% | 2024-09-30 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,060 | $2.4M | 0.35% | 2024-09-30 |
| 29 | Atom Investors LP | 400,556 | $2.3M | 0.34% | 2024-09-30 |
| 30 | First Eagle Investment Management, LLC | 389,272 | $2.3M | 0.33% | 2024-09-30 |
| 31 | Balyasny Asset Management LLC | 375,787 | $2.2M | 0.32% | 2024-09-30 |
| 32 | PPM AMERICA INC/IL | 293,262 | $1.7M | 0.25% | 2024-09-30 |
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,444 | $1.6M | 0.23% | 2024-09-30 |
| 34 | Stokes Family Office, LLC | 257,250 | $1.5M | 0.22% | 2024-09-30 |
| 35 | MCMORGAN & CO LLC | 250,708 | $1.5M | 0.21% | 2024-09-30 |
| 36 | Jump Financial, LLC | 98,600 | $1.3M | 0.08% | 2024-09-30 |
| 37 | RAYMOND JAMES & ASSOCIATES | 200,086 | $1.2M | 0.17% | 2024-09-30 |
| 38 | CAMBIAR INVESTORS LLC | 196,660 | $1.1M | 0.17% | 2024-09-30 |
| 39 | Vontobel Holding Ltd. | 110,736 | $1.1M | 0.09% | 2024-06-30 |
| 40 | Select Equity Group, L.P. | 176,255 | $1.0M | 0.15% | 2024-09-30 |
| 41 | Total Clarity Wealth Management, Inc. | 126,584 | $898.7K | 0.11% | 2024-06-30 |
| 42 | Aquatic Capital Management LLC | 134,000 | $778.5K | 0.11% | 2024-09-30 |
| 43 | JPMORGAN CHASE & CO | 79,617 | $741.2K | 0.06% | 2024-12-31 |
| 44 | CAPSTONE INVESTMENT ADVISORS, LLC | 126,714 | $736.2K | 0.11% | 2024-09-30 |
| 45 | JANUS HENDERSON GROUP PLC | 116,831 | $678.8K | 0.10% | 2024-09-30 |
| 46 | Point72 Asset Management, L.P. | 112,119 | $651.4K | 0.09% | 2024-09-30 |
| 47 | Nuveen Asset Management, LLC | 105,622 | $613.7K | 0.09% | 2024-09-30 |
| 48 | CHILTON INVESTMENT CO INC. | 105,000 | $610.0K | 0.09% | 2024-09-30 |
| 49 | Bank of New York Mellon Corp | 104,450 | $606.9K | 0.09% | 2024-09-30 |
| 50 | Swiss National Bank | 102,200 | $593.8K | 0.08% | 2024-09-30 |
| 51 | Southeast Asset Advisors Inc. | 78,456 | $557.0K | 0.06% | 2024-06-30 |
| 52 | Quantbot Technologies LP | 74,440 | $528.5K | 0.06% | 2024-06-30 |
| 53 | UBS ASSET MANAGEMENT AMERICAS INC | 82,885 | $481.6K | 0.07% | 2024-09-30 |
| 54 | RHUMBLINE ADVISERS | 81,504 | $473.5K | 0.07% | 2024-09-30 |
| 55 | DARK FOREST CAPITAL MANAGEMENT LP | 63,291 | $449.4K | 0.05% | 2024-06-30 |
| 56 | STIFEL FINANCIAL CORP | 75,991 | $441.5K | 0.06% | 2024-09-30 |
| 57 | NEW YORK STATE COMMON RETIREMENT FUND | 25,752 | $426.7K | 0.02% | 2025-09-30 |
| 58 | PDT Partners, LLC | 71,307 | $414.3K | 0.06% | 2024-09-30 |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,703 | $399.2K | 0.05% | 2024-09-30 |
| 60 | NORDEA INVESTMENT MANAGEMENT AB | 68,256 | $397.9K | 0.05% | 2024-09-30 |
| 61 | Invesco Ltd. | 67,913 | $394.6K | 0.05% | 2024-09-30 |
| 62 | Legal & General Group Plc | 39,682 | $390.9K | 0.03% | 2025-03-31 |
| 63 | Walleye Capital LLC | 66,025 | $383.6K | 0.05% | 2024-09-30 |
| 64 | SHERBROOKE PARK ADVISERS LLC | 66,013 | $383.5K | 0.05% | 2024-09-30 |
| 65 | TWO SIGMA ADVISERS, LP | 63,900 | $371.3K | 0.05% | 2024-09-30 |
| 66 | TWO SIGMA INVESTMENTS, LP | 63,047 | $366.3K | 0.05% | 2024-09-30 |
| 67 | LPL Financial LLC | 62,372 | $362.4K | 0.05% | 2024-09-30 |
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,738 | $360.2K | 0.04% | 2025-03-31 |
| 69 | ALLIANCEBERNSTEIN L.P. | 61,940 | $359.9K | 0.05% | 2024-09-30 |
| 70 | Corton Capital Inc. | 61,125 | $355.1K | 0.05% | 2024-09-30 |
| 71 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,741 | $353.2K | 0.04% | 2024-06-30 |
| 72 | Voya Investment Management LLC | 22,012 | $350.0K | 0.01% | 2024-12-31 |
| 73 | SEI INVESTMENTS CO | 54,064 | $314.1K | 0.04% | 2024-09-30 |
| 74 | Jefferies Financial Group Inc. | 53,310 | $309.7K | 0.04% | 2024-09-30 |
| 75 | Keeley-Teton Advisors, LLC | 52,874 | $307.2K | 0.04% | 2024-09-30 |
| 76 | Nebula Research & Development LLC | 39,834 | $282.8K | 0.03% | 2024-06-30 |
| 77 | Counterpoint Mutual Funds LLC | 43,874 | $254.9K | 0.03% | 2024-09-30 |
| 78 | Quadrature Capital Ltd | 34,084 | $242.0K | 0.02% | 2024-06-30 |
| 79 | AMERICAN CENTURY COMPANIES INC | 40,844 | $237.3K | 0.03% | 2024-09-30 |
| 80 | Simplicity Wealth,LLC | 32,158 | $228.3K | 0.02% | 2024-06-30 |
| 81 | Bleakley Financial Group, LLC | 32,158 | $228.3K | 0.02% | 2024-06-30 |
| 82 | CITIGROUP INC | 38,697 | $224.8K | 0.03% | 2024-09-30 |
| 83 | Numerai GP LLC | 37,575 | $218.3K | 0.03% | 2024-09-30 |
| 84 | JANE STREET GROUP, LLC | 36,671 | $213.1K | 0.03% | 2024-09-30 |
| 85 | ISTHMUS PARTNERS, LLC | 35,232 | $204.7K | 0.03% | 2024-09-30 |
| 86 | Creative Planning | 34,201 | $198.7K | 0.02% | 2024-09-30 |
| 87 | D. E. Shaw & Co., Inc. | 27,923 | $198.3K | 0.02% | 2024-06-30 |
| 88 | Dynamic Technology Lab Private Ltd | 33,042 | $192.0K | 0.02% | 2024-09-30 |
| 89 | Aigen Investment Management, LP | 31,913 | $185.4K | 0.02% | 2024-09-30 |
| 90 | MetLife Investment Management, LLC | 31,725 | $184.3K | 0.02% | 2024-09-30 |
| 91 | MQS Management LLC | 30,658 | $178.1K | 0.02% | 2024-09-30 |
| 92 | Lombard Odier Asset Management (USA) Corp | 29,415 | $170.9K | 0.02% | 2024-09-30 |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,182 | $169.5K | 0.02% | 2024-09-30 |
| 94 | Corebridge Financial, Inc. | 28,409 | $165.1K | 0.02% | 2024-09-30 |
| 95 | Entropy Technologies, LP | 27,449 | $159.5K | 0.02% | 2024-09-30 |
| 96 | CITADEL ADVISORS LLC | 25,400 | $147.6K | 0.02% | 2024-09-30 |
| 97 | PNC Financial Services Group, Inc. | 24,823 | $144.2K | 0.02% | 2024-09-30 |
| 98 | WELLS FARGO & COMPANY/MN | 24,392 | $141.7K | 0.02% | 2024-09-30 |
| 99 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,800 | $133.5K | 0.01% | 2024-06-30 |
| 100 | BANK OF MONTREAL /CAN/ | 21,902 | $129.0K | 0.01% | 2024-09-30 |
| 101 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,144 | $122.8K | 0.01% | 2024-09-30 |
| 102 | Bridgefront Capital, LLC | 20,802 | $120.9K | 0.01% | 2024-09-30 |
| 103 | Squarepoint Ops LLC | 17,851 | $103.7K | 0.01% | 2024-09-30 |
| 104 | Paloma Partners Management Co | 16,435 | $95.5K | 0.01% | 2024-09-30 |
| 105 | nVerses Capital, LLC | 16,200 | $94.1K | 0.01% | 2024-09-30 |
| 106 | Centiva Capital, LP | 16,126 | $93.7K | 0.01% | 2024-09-30 |
| 107 | ArrowMark Colorado Holdings LLC | 15,800 | $91.8K | 0.01% | 2024-09-30 |
| 108 | Ballentine Partners, LLC | 15,320 | $89.0K | 0.01% | 2024-09-30 |
| 109 | ZWJ INVESTMENT COUNSEL INC | 15,127 | $87.9K | 0.01% | 2024-09-30 |
| 110 | INTECH INVESTMENT MANAGEMENT LLC | 14,850 | $86.3K | 0.01% | 2024-09-30 |
| 111 | Arizona State Retirement System | 14,820 | $86.1K | 0.01% | 2024-09-30 |
| 112 | AdvisorShares Investments LLC | 14,504 | $84.3K | 0.01% | 2024-09-30 |
| 113 | CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | $82.5K | 0.01% | 2024-09-30 |
| 114 | Brinker Capital Investments, LLC | 10,966 | $77.9K | 0.00% | 2025-06-30 |
| 115 | CTC Alternative Strategies, Ltd. | 12,695 | $73.8K | 0.01% | 2024-09-30 |
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,560 | $73.0K | 0.01% | 2024-09-30 |
| 117 | Barnett & Company, Inc. | 12,500 | $72.6K | 0.01% | 2024-09-30 |
| 118 | OCCUDO QUANTITATIVE STRATEGIES LP | 11,234 | $65.3K | 0.00% | 2024-09-30 |
| 119 | ENVESTNET ASSET MANAGEMENT INC | 10,843 | $63.0K | 0.00% | 2024-09-30 |
| 120 | TWO SIGMA SECURITIES, LLC | 10,379 | $60.3K | 0.00% | 2024-09-30 |
| 121 | Dynamic Advisor Solutions LLC | 10,097 | $58.7K | 0.00% | 2024-09-30 |
| 122 | ProShare Advisors LLC | 10,039 | $58.3K | 0.00% | 2024-09-30 |
| 123 | FMR LLC | 8,118 | $47.2K | 0.00% | 2024-09-30 |
| 124 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,618 | $44.3K | 0.00% | 2024-09-30 |
| 125 | Tower Research Capital LLC (TRC) | 6,504 | $37.8K | 0.00% | 2024-09-30 |
| 126 | BOKF, NA | 6,800 | $36.9K | 0.00% | 2024-09-30 |
| 127 | Blume Capital Management, Inc. | 5,000 | $29.1K | 0.00% | 2024-09-30 |
| 128 | Ameritas Investment Partners, Inc. | 4,331 | $25.2K | 0.00% | 2024-09-30 |
| 129 | GROUP ONE TRADING, L.P. | 3,829 | $22.2K | 0.00% | 2024-09-30 |
| 130 | Point72 Hong Kong Ltd | 3,038 | $17.6K | 0.00% | 2024-09-30 |
| 131 | COMERICA BANK | 3,000 | $17.4K | 0.00% | 2024-09-30 |
| 132 | Parallel Advisors, LLC | 2,494 | $14.5K | 0.00% | 2024-09-30 |
| 133 | Russell Investments Group, Ltd. | 2,230 | $13.0K | 0.00% | 2024-09-30 |
| 134 | LRI Investments, LLC | 1,000 | $11.0K | 0.00% | 2024-09-30 |
| 135 | BROWN BROTHERS HARRIMAN & CO | 1,252 | $7.3K | 0.00% | 2024-09-30 |
| 136 | QUADRANT CAPITAL GROUP LLC | 1,227 | $7.1K | 0.00% | 2024-09-30 |
| 137 | ADVISOR GROUP HOLDINGS, INC. | 907 | $5.3K | 0.00% | 2024-12-31 |
| 138 | US BANCORP \DE\ | 845 | $4.9K | 0.00% | 2024-09-30 |
| 139 | Aster Capital Management (DIFC) Ltd | 755 | $4.4K | 0.00% | 2024-09-30 |
| 140 | Smartleaf Asset Management LLC | 704 | $4.1K | 0.00% | 2024-09-30 |
| 141 | Point72 Asia (Singapore) Pte. Ltd. | 647 | $3.8K | 0.00% | 2024-09-30 |
| 142 | Allworth Financial LP | 594 | $3.5K | 0.00% | 2024-09-30 |
| 143 | Colonial Trust Advisors | 400 | $2.3K | 0.00% | 2024-09-30 |
| 144 | GAMMA Investing LLC | 316 | $1.8K | 0.00% | 2024-09-30 |
| 145 | Optiver Holding B.V. | 286 | $1.7K | 0.00% | 2024-09-30 |
| 146 | Anfield Capital Management, LLC | 277 | $1.6K | 0.00% | 2024-09-30 |
| 147 | Private Wealth Management Group, LLC | 263 | $1.5K | 0.00% | 2024-09-30 |
| 148 | Ronald Blue Trust, Inc. | 249 | $1.4K | 0.00% | 2024-12-31 |
| 149 | BARCLAYS PLC | 234,138 | $1.4K | 0.20% | 2024-09-30 |
| 150 | Lindbrook Capital, LLC | 212 | $1.2K | 0.00% | 2024-09-30 |
| 151 | Bogart Wealth, LLC | 200 | $1.2K | 0.00% | 2024-09-30 |
| 152 | Sterling Capital Management LLC | 169 | $982 | 0.00% | 2024-09-30 |
| 153 | MASSMUTUAL TRUST CO FSB/ADV | 161 | $935 | 0.00% | 2024-09-30 |
| 154 | Janney Montgomery Scott LLC | 131,587 | $765 | 0.11% | 2024-09-30 |
| 155 | ExodusPoint Capital Management, LP | 128,958 | $749 | 0.11% | 2024-09-30 |
| 156 | Allspring Global Investments Holdings, LLC | 114 | $662 | 0.00% | 2024-09-30 |
| 157 | FIFTH THIRD BANCORP | 112 | $651 | 0.00% | 2024-09-30 |
| 158 | GSA CAPITAL PARTNERS LLP | 106,758 | $620 | 0.09% | 2024-09-30 |
| 159 | NATIONAL BANK OF CANADA /FI/ | 100 | $581 | 0.00% | 2024-09-30 |
| 160 | SIGNATUREFD, LLC | 89 | $517 | 0.00% | 2024-09-30 |
| 161 | NISA INVESTMENT ADVISORS, LLC | 88 | $511 | 0.00% | 2024-09-30 |
| 162 | Farther Finance Advisors, LLC | 60 | $349 | 0.00% | 2024-09-30 |
| 163 | PRINCIPAL SECURITIES, INC. | 50 | $291 | 0.00% | 2024-09-30 |
| 164 | Virtu Financial LLC | 42,354 | $246 | 0.03% | 2024-09-30 |
| 165 | CALDWELL SUTTER CAPITAL, INC. | 42 | $244 | 0.00% | 2024-09-30 |
| 166 | SIMPLEX TRADING, LLC | 28,305 | $164 | 0.02% | 2024-09-30 |
| 167 | WEDBUSH SECURITIES INC | 24,610 | $143 | 0.02% | 2024-09-30 |
| 168 | SG Americas Securities, LLC | 21,020 | $122 | 0.01% | 2024-09-30 |
| 169 | ROTHSCHILD INVESTMENT LLC | 20 | $116 | 0.00% | 2024-09-30 |
| 170 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,049 | $100 | 0.01% | 2024-09-30 |
| 171 | DekaBank Deutsche Girozentrale | 5,294 | $42 | 0.00% | 2024-12-31 |
| 172 | IFP Advisors, Inc | 0 | $33 | 0.00% | 2024-12-31 |
| 173 | CWM, LLC | 3,358 | $20 | 0.00% | 2024-09-30 |
| 174 | AMALGAMATED BANK | 1,823 | $11 | 0.00% | 2024-09-30 |
| 175 | HARBOR CAPITAL ADVISORS, INC. | 632 | $4 | 0.00% | 2024-09-30 |
| 176 | Householder Group Estate & Retirement Specialist, LLC | 400 | $2 | 0.00% | 2024-09-30 |
| 177 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 178 | Covestor Ltd | 11 | $0 | 0.00% | 2024-09-30 |
| 179 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |