Purchases and Sales Made in Q1 2023 in Norton Life Lock Inc. (NLOK)
This table provides information about the institutional ownership of Norton Life Lock Inc. (NLOK) during Q1 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 |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.27K- 6.51% |
$90.1K - $93.3K
|
61.3K
$1.32M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.31K- 4.76% |
$90.9K - $94.2K
|
86.1K
$1.85M
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.64K- 26.89% |
$97.8K - $101K
|
12.6K
$271K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.72K- 2.97% |
$99.7K - $103K
|
154K
$3.31M
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-4.75K- 92.86% |
$100K - $104K
|
365
$7.84K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.87K- 8.55% |
$103K - $106K
|
52.1K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.97K- 24.32% |
$105K - $109K
|
15.5K
$332K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.07K- 8.43% |
$107K - $111K
|
55.1K
$1.18M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-5.26K- 57.51% |
$111K - $115K
|
3.89K
$83.5K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.31K- 5.09% |
$112K - $116K
|
99K
$2.13M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.14K- 31.32% |
$130K - $134K
|
13.5K
$289K
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-6.17K- 4.19% |
$130K - $135K
|
141K
$3.03M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.37K- 22.45% |
$155K - $161K
|
25.4K
$547K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.76K- 4.91% |
$164K - $170K
|
150K
$3.23M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.93K- 8.09% |
$167K - $173K
|
90.1K
$1.94M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.01K- 12.54% |
$169K - $175K
|
55.8K
$1.2M
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.3K- 38.96% |
$175K - $182K
|
13K
$279K
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.6K- 12.03% |
$181K - $188K
|
62.9K
$1.35M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.84K- 44.89% |
$187K - $193K
|
10.9K
$233K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.55K- 17.44% |
$202K - $209K
|
45.2K
$972K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-9.67K- 89.65% |
$204K - $211K
|
1.12K
$24K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.9K- 18.4% |
$209K - $217K
|
43.9K
$943K
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-10.1K- 28.48% |
$212K - $220K
|
25.3K
$543K
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-10.1K- 32.37% |
$214K - $222K
|
21.2K
$455K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.7K- 2.64% |
$225K - $233K
|
393K
$8.44M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-11K- 33.97% |
$232K - $240K
|
21.3K
$459K
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-11.2K- 25.17% |
$236K - $245K
|
33.3K
$715K
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.6K- 3.43% |
$245K - $254K
|
327K
$7.02M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.2K- 87.14% |
$257K - $266K
|
1.8K
$38.6K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.6K- 42.01% |
$265K - $275K
|
17.3K
$373K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.6K- 26.96% |
$265K - $275K
|
34.1K
$732K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.9K- 78.38% |
$271K - $281K
|
3.55K
$76.2K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.8K- 54.2% |
$292K - $303K
|
11.7K
$251K
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-14.2K- 9.64% |
$300K - $311K
|
133K
$2.86M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.9K- 2.44% |
$314K - $326K
|
596K
$12.8M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.9K- 7.19% |
$315K - $326K
|
193K
$4.14M
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-15K- 14.86% |
$315K - $327K
|
85.6K
$1.84M
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-15.1KClosed |
$319K - $331K
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.3K- 1.2% |
$323K - $334K
|
1.26M
$27M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.6K- 9.47% |
$371K - $385K
|
168K
$3.61M
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-20.3K- 98.58% |
$429K - $445K
|
293
$6.3K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.6K- 1.73% |
$435K - $450K
|
1.17M
$25.1M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.9K- 0.54% |
$546K - $566K
|
4.73M
$102M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-26K- 26.15% |
$549K - $569K
|
73.4K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.5K- 8.85% |
$559K - $579K
|
273K
$5.86M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.5K- 8.85% |
$559K - $579K
|
273K
$5.86M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.2K- 2.63% |
$574K - $595K
|
1.01M
$21.7M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-27.5K- 39.59% |
$581K - $602K
|
42K
$903K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-28K- 51.07% |
$592K - $613K
|
26.9K
$577K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.6K- 41.28% |
$604K - $626K
|
40.7K
$875K
|