Purchases and Sales Made in Q1 2024 in Norton Life Lock Inc. (NLOK)
This table provides information about the institutional ownership of Norton Life Lock Inc. (NLOK) during Q1 2024. 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 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.49K- 5.07% |
N/A
|
46.6K
$1M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.55K- 5.65% |
N/A
|
42.6K
$915K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.62K- 7.35% |
N/A
|
33K
$709K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.68K- 10.36% |
N/A
|
23.2K
$498K
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.99K- 18.63% |
N/A
|
13K
$280K
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.04K- 2.22% |
N/A
|
134K
$2.88M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.08K- 1.03% |
N/A
|
297K
$6.37M
|
|
May 13, 2024
Q1 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-3.2K- 2.44% |
N/A
|
128K
$2.75M
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.36K- 1.22% |
N/A
|
272K
$5.84M
|
|
May 13, 2024
Q1 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-3.36K- 1.97% |
N/A
|
167K
$3.6M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.43K- 10.73% |
N/A
|
28.5K
$613K
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.64K- 4.41% |
N/A
|
78.9K
$1.7M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.68K- 1.3% |
N/A
|
278K
$5.98M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.87K- 66.34% |
N/A
|
1.97K
$42.2K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.1K- 30.54% |
N/A
|
9.33K
$200K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.11K- 4.09% |
N/A
|
96.4K
$2.07M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.64K- 1.47% |
N/A
|
310K
$6.67M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.81K- 3.66% |
N/A
|
126K
$2.72M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.89K- 4.74% |
N/A
|
98.3K
$2.11M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.92K- 6.97% |
N/A
|
65.7K
$1.41M
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-5.1K- 3.99% |
N/A
|
123K
$2.64M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.22K- 3.27% |
N/A
|
155K
$3.32M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.4K- 15.98% |
N/A
|
28.4K
$610K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.67K- 7.33% |
N/A
|
71.7K
$1.54M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.66K- 0.58% |
N/A
|
1.14M
$24.4M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-7.14K- 3.71% |
N/A
|
185K
$3.98M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.45K- 21.16% |
N/A
|
27.8K
$597K
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-8.31K- 41.44% |
N/A
|
11.8K
$253K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.33K- 35.58% |
N/A
|
15.1K
$324K
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-9.08K- 31.69% |
N/A
|
19.6K
$421K
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-10K- 4.75% |
N/A
|
201K
$4.32M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 32.54% |
N/A
|
21.4K
$461K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.6K- 38.41% |
N/A
|
17K
$365K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.3K- 0.66% |
N/A
|
1.69M
$36.3M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-12.3K- 16.24% |
N/A
|
63.2K
$1.36M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.3K- 2.69% |
N/A
|
481K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.6K- 36.22% |
N/A
|
24K
$515K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.6K- 47.91% |
N/A
|
14.8K
$319K
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-14.7K- 90.34% |
N/A
|
1.57K
$33.7K
|
|
May 13, 2024
Q1 2024
|
Triodos Investment Management Bv
|
SELL
|
- |
-15K- 1.26% |
N/A
|
1.17M
$25.2M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-16K- 21.96% |
N/A
|
56.9K
$1.22M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-16.1K- 25.43% |
N/A
|
47.1K
$1.01M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.7K- 0.35% |
N/A
|
4.82M
$104M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-17.2K- 45.42% |
N/A
|
20.6K
$443K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-18.1K- 12.89% |
N/A
|
122K
$2.63M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-18.3K- 4.3% |
N/A
|
408K
$8.76M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20K- 8.62% |
N/A
|
212K
$4.56M
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-21K- 50.0% |
N/A
|
21K
$451K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.7K- 33.56% |
N/A
|
43K
$924K
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-24.3K- 68.72% |
N/A
|
11K
$237K
|