Purchases and Sales Made in Q2 2023 in Norton Life Lock Inc. (NLOK)
This table provides information about the institutional ownership of Norton Life Lock Inc. (NLOK) during Q2 2023. The information is specifically focused on institutions that hold shares of NortonLifeLock Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
117K+ 15.36% |
N/A
|
879K
$18.9M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
116K+ 88.62% |
N/A
|
247K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
103KNew |
N/A
|
103K
$2.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
102KNew |
N/A
|
102K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
101K+ 88.35% |
N/A
|
216K
$4.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
96.9K+ 17.83% |
N/A
|
641K
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
94.5KNew |
N/A
|
94.5K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
85.4KNew |
N/A
|
85.4K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
76.3KNew |
N/A
|
76.3K
$1.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
75.6K+ 28.98% |
N/A
|
336K
$7.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
73.2K+ 320.53% |
N/A
|
96.1K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
72.8K+ 99.07% |
N/A
|
146K
$3.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
70.1K+ 770.33% |
N/A
|
79.2K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$1.43M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
57.6K+ 79.37% |
N/A
|
130K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
56.4KNew |
N/A
|
56.4K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
49.7K+ 2.5% |
N/A
|
2.04M
$43.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.9K+ 371.18% |
N/A
|
60.9K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Yarra Square Partners LP
|
BUY
|
- |
47.3K+ 23.42% |
N/A
|
249K
$5.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
47.2K+ 2.27% |
N/A
|
2.12M
$45.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
45.9K+ 448.23% |
N/A
|
56.1K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.5K+ 82.54% |
N/A
|
91.8K
$1.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
40.3K+ 32.5% |
N/A
|
164K
$3.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
38.9K+ 8.68% |
N/A
|
487K
$10.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
BUY
|
- |
38.8KNew |
N/A
|
38.8K
$833K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
37.6K+ 63.41% |
N/A
|
97K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
37.6K+ 92.36% |
N/A
|
78.3K
$1.68M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
37.2K+ 12704.78% |
N/A
|
37.5K
$806K
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
36.1K+ 21.49% |
N/A
|
204K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33.1KNew |
N/A
|
33.1K
$711K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
29.8K+ 6.84% |
N/A
|
465K
$10M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
29.8K+ 6.84% |
N/A
|
465K
$10M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
29.3K+ 31.97% |
N/A
|
121K
$2.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
28.3KNew |
N/A
|
28.3K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.3KNew |
N/A
|
27.3K
$587K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
26.5K+ 16.97% |
N/A
|
183K
$3.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
26.4KNew |
N/A
|
26.4K
$567K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25K+ 44.81% |
N/A
|
80.9K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
23.8KNew |
N/A
|
23.8K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
23.2KNew |
N/A
|
23.2K
$498K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
22.7K+ 92.89% |
N/A
|
47.1K
$1.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
21.9KNew |
N/A
|
21.9K
$471K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
21.7KNew |
N/A
|
21.7K
$466K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
21.5KNew |
N/A
|
21.5K
$462K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
21KNew |
N/A
|
21K
$451K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
20.7K+ 44.36% |
N/A
|
67.4K
$1.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
19K+ 22.55% |
N/A
|
103K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.6K+ 4.15% |
N/A
|
467K
$10M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.1K+ 0.59% |
N/A
|
3.1M
$66.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
17.9K+ 1.42% |
N/A
|
1.27M
$27.4M
|