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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-32K- 29.31% |
$676K - $701K
|
77.3K
$1.66M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.7K- 1.05% |
$690K - $715K
|
3.08M
$66.1M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-32.9K- 34.65% |
$693K - $719K
|
62K
$1.33M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-37.8K- 35.13% |
$797K - $826K
|
69.7K
$1.5M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-39.7K- 70.98% |
$837K - $868K
|
16.2K
$349K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-42.5K- 31.95% |
$897K - $930K
|
90.6K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-43.1K- 4.45% |
$910K - $943K
|
927K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-45K- 33.79% |
$949K - $984K
|
88.1K
$1.89M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-46.3K- 9.93% |
$977K - $1.01M
|
420K
$9.02M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-46.7K- 54.39% |
$986K - $1.02M
|
39.2K
$842K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-47.3K- 80.17% |
$999K - $1.04M
|
11.7K
$252K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-47.4K- 9.25% |
$1M - $1.04M
|
465K
$10M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-50.4K- 5.8% |
$1.06M - $1.1M
|
818K
$17.6M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55K- 2.85% |
$1.16M - $1.2M
|
1.88M
$40.3M
|
|
|
May 15, 2023
Q1 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-57K- 27.05% |
$1.2M - $1.25M
|
154K
$3.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.8K- 13.32% |
$1.22M - $1.26M
|
376K
$8.08M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-62.4K- 19.66% |
$1.32M - $1.36M
|
255K
$5.48M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-65.4K- 46.04% |
$1.38M - $1.43M
|
76.6K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-66.4K- 51.07% |
$1.4M - $1.45M
|
63.7K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-68K- 43.17% |
$1.44M - $1.49M
|
89.6K
$1.92M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-68.5K- 64.58% |
$1.45M - $1.5M
|
37.6K
$807K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-73.4K- 69.05% |
$1.55M - $1.6M
|
32.9K
$707K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-75.1K- 16.25% |
$1.58M - $1.64M
|
387K
$8.31M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-83.9K- 54.48% |
$1.77M - $1.83M
|
70.1K
$1.51M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-85.9K- 53.69% |
$1.81M - $1.88M
|
74.1K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-91.2K- 47.7% |
$1.92M - $1.99M
|
100K
$2.15M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-93.6K- 30.83% |
$1.97M - $2.05M
|
210K
$4.51M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-96.2K- 13.24% |
$2.03M - $2.1M
|
630K
$13.5M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-107K- 4.4% |
$2.26M - $2.34M
|
2.33M
$50M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-117K- 88.2% |
$2.47M - $2.56M
|
15.7K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-118K- 15.75% |
$2.49M - $2.58M
|
631K
$13.6M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-125K- 16.97% |
$2.63M - $2.73M
|
611K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-128K- 64.19% |
$2.7M - $2.8M
|
71.4K
$1.53M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-144K- 6.92% |
$3.04M - $3.15M
|
1.94M
$41.7M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-146K- 46.55% |
$3.09M - $3.2M
|
168K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-152K- 61.07% |
$3.21M - $3.33M
|
97.1K
$2.09M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-161K- 26.55% |
$3.4M - $3.52M
|
446K
$9.58M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-197K- 13.4% |
$4.16M - $4.31M
|
1.27M
$27.4M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-211K- 5.56% |
$4.45M - $4.61M
|
3.59M
$77.1M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-214K- 86.25% |
$4.51M - $4.68M
|
34.1K
$732K
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-264K- 17.82% |
$5.57M - $5.78M
|
1.22M
$26.2M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-277K- 13.4% |
$5.84M - $6.05M
|
1.79M
$38.4M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-278K- 77.4% |
$5.87M - $6.08M
|
81.2K
$1.75M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-311K- 39.06% |
$6.55M - $6.79M
|
484K
$10.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-319K- 49.43% |
$6.74M - $6.98M
|
327K
$7.02M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-323K- 96.95% |
$6.82M - $7.07M
|
10.2K
$219K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-371K- 11.1% |
$7.82M - $8.1M
|
2.97M
$63.8M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-406K- 76.01% |
$8.56M - $8.87M
|
128K
$2.75M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-425K- 26.85% |
$8.98M - $9.3M
|
1.16M
$24.9M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-426K- 52.31% |
$9M - $9.32M
|
389K
$8.35M
|