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 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.91K- 30.0% |
N/A
|
11.5K
$246K
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.06K- 6.36% |
N/A
|
74.5K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.87K- 10.27% |
N/A
|
51.3K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.96K- 6.14% |
N/A
|
91.1K
$1.96M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.54K- 4.24% |
N/A
|
148K
$3.17M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.71K- 11.9% |
N/A
|
49.7K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-6.88K- 19.14% |
N/A
|
29K
$624K
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.25K- 0.6% |
N/A
|
1.21M
$26M
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-7.42K- 4.06% |
N/A
|
175K
$3.76M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.44K- 17.56% |
N/A
|
34.9K
$751K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.78K- 4.04% |
N/A
|
185K
$3.97M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.99K- 23.45% |
N/A
|
26.1K
$561K
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-8.14K- 11.39% |
N/A
|
63.4K
$1.36M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.17K- 3.89% |
N/A
|
202K
$4.34M
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-8.23K- 40.27% |
N/A
|
12.2K
$262K
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-8.23K- 40.27% |
N/A
|
12.2K
$262K
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-8.23K- 4.18% |
N/A
|
189K
$4.06M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.6K- 12.03% |
N/A
|
62.9K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.85K- 19.57% |
N/A
|
36.4K
$782K
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-8.94K- 11.03% |
N/A
|
72.1K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.98K- 9.07% |
N/A
|
90.1K
$1.94M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.78K- 1.18% |
N/A
|
822K
$17.7M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10K- 15.7% |
N/A
|
53.7K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-10K- 7.41% |
N/A
|
125K
$2.69M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-10K- 11.11% |
N/A
|
80K
$1.72M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.2K- 5.86% |
N/A
|
164K
$3.53M
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.3K- 47.17% |
N/A
|
11.5K
$248K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-11.5K- 27.16% |
N/A
|
30.7K
$660K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.5K- 1.24% |
N/A
|
910K
$19.6M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-11.5K- 11.72% |
N/A
|
86.9K
$1.87M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-11.7K- 49.74% |
N/A
|
11.8K
$255K
|
|
Aug 14, 2023
Q2 2023
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-12.6K- 42.0% |
N/A
|
17.5K
$375K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13K- 21.78% |
N/A
|
46.8K
$1.01M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.4K- 24.19% |
N/A
|
42.1K
$904K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-13.5K- 7.89% |
N/A
|
157K
$3.37M
|
|
Aug 09, 2023
Q2 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-13.8K- 1.03% |
N/A
|
1.33M
$28.6M
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-14K- 23.92% |
N/A
|
44.6K
$957K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14.5K- 33.03% |
N/A
|
29.4K
$632K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.3K- 3.26% |
N/A
|
482K
$10.4M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-17.4K- 73.43% |
N/A
|
6.28K
$135K
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-17.5K- 20.49% |
N/A
|
68.1K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.7K- 66.02% |
N/A
|
9.13K
$196K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18.4K- 44.67% |
N/A
|
22.8K
$489K
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19K- 24.57% |
N/A
|
58.3K
$1.25M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-20.5K- 16.48% |
N/A
|
104K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-20.9K- 7.99% |
N/A
|
241K
$5.18M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-21.7K- 33.29% |
N/A
|
43.5K
$935K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.2K- 8.13% |
N/A
|
251K
$5.39M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.2K- 8.13% |
N/A
|
251K
$5.39M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-22.3K- 5.32% |
N/A
|
397K
$8.54M
|