Purchases and Sales Made in Q4 2023 in Norton Life Lock Inc. (NLOK)
This table provides information about the institutional ownership of Norton Life Lock Inc. (NLOK) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-31.9K- 1.85% |
N/A
|
1.69M
$36.3M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-32.1K- 45.61% |
N/A
|
38.3K
$822K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-33.3K- 8.48% |
N/A
|
359K
$7.72M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-33.4K- 44.81% |
N/A
|
41.1K
$884K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.5K- 4.34% |
N/A
|
760K
$16.3M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.6K- 45.77% |
N/A
|
42.1K
$906K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-36.7K- 11.06% |
N/A
|
295K
$6.33M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-38.2K- 1.3% |
N/A
|
2.89M
$62.2M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-39K- 9.46% |
N/A
|
373K
$8.02M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-39.4K- 70.75% |
N/A
|
16.3K
$350K
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-41.2K- 5.71% |
N/A
|
681K
$14.6M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-41.5K- 49.85% |
N/A
|
41.7K
$896K
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-41.8K- 13.18% |
N/A
|
275K
$5.91M
|
|
Feb 09, 2024
Q4 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-43.6K- 0.33% |
N/A
|
13.1M
$282M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-44K- 46.77% |
N/A
|
50.1K
$1.08M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-44.5K- 1.86% |
N/A
|
2.35M
$50.5M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.2K- 9.24% |
N/A
|
444K
$9.55M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.3K- 1.28% |
N/A
|
3.48M
$74.8M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-46.3K- 9.6% |
N/A
|
436K
$9.36M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-49.1K- 81.49% |
N/A
|
11.2K
$240K
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-55.1K- 13.51% |
N/A
|
353K
$7.58M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.6K- 3.11% |
N/A
|
1.8M
$38.6M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-59K- 36.97% |
N/A
|
101K
$2.16M
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-59.6K- 82.85% |
N/A
|
12.3K
$265K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-63.3K- 54.34% |
N/A
|
53.2K
$1.14M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64K- 44.4% |
N/A
|
80.1K
$1.72M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-64.6K- 58.92% |
N/A
|
45.1K
$969K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67.1K- 84.72% |
N/A
|
12.1K
$260K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-67.7K- 6.33% |
N/A
|
1M
$21.5M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-72.6K- 13.34% |
N/A
|
471K
$10.1M
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-73.1K- 43.99% |
N/A
|
93.1K
$2M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-93.5K- 88.18% |
N/A
|
12.5K
$270K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-101K- 60.43% |
N/A
|
66.5K
$1.43M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-104K- 15.23% |
N/A
|
578K
$12.4M
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-108K- 14.1% |
N/A
|
660K
$14.2M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-118K- 1.18% |
N/A
|
9.87M
$212M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-141K- 58.76% |
N/A
|
99.2K
$2.13M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-141K- 58.76% |
N/A
|
99.2K
$2.13M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-145K- 3.4% |
N/A
|
4.11M
$88.3M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-149K- 87.97% |
N/A
|
20.4K
$439K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-151K- 84.75% |
N/A
|
27.1K
$583K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-158K- 1.38% |
N/A
|
11.3M
$242M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-168K- 11.46% |
N/A
|
1.29M
$27.8M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-170K- 54.74% |
N/A
|
140K
$3.02M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-190K- 7.67% |
N/A
|
2.29M
$49.2M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-199K- 50.8% |
N/A
|
193K
$4.14M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-202K- 5.02% |
N/A
|
3.81M
$81.9M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-212K- 91.3% |
N/A
|
20.2K
$435K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-248K- 0.37% |
N/A
|
67.6M
$1.45B
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-253K- 28.82% |
N/A
|
624K
$13.4M
|