Purchases and Sales Made in Q3 2023 in Norton Life Lock Inc. (NLOK)
This table provides information about the institutional ownership of Norton Life Lock Inc. (NLOK) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-19.9K- 23.9% |
N/A
|
63.5K
$1.37M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-21.1K- 27.69% |
N/A
|
55.2K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.2K- 27.04% |
N/A
|
57.2K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-21.6K- 22.46% |
N/A
|
74.5K
$1.6M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25K- 9.97% |
N/A
|
226K
$4.85M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25K- 9.97% |
N/A
|
226K
$4.85M
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-25.4K- 18.89% |
N/A
|
109K
$2.34M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.4K- 49.57% |
N/A
|
25.9K
$556K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.7K- 2.29% |
N/A
|
1.14M
$24.5M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.1K- 0.24% |
N/A
|
11.4M
$246M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-27.3K- 7.62% |
N/A
|
331K
$7.12M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-28.4K- 22.02% |
N/A
|
100K
$2.16M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-29.8K- 33.07% |
N/A
|
60.3K
$1.3M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-32K- 20.23% |
N/A
|
126K
$2.71M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-35.4K- 17.25% |
N/A
|
170K
$3.64M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-35.6K- 53.41% |
N/A
|
31.1K
$667K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-35.6K- 20.0% |
N/A
|
142K
$3.06M
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-36.1K- 42.95% |
N/A
|
47.9K
$1.03M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.1K- 12.16% |
N/A
|
275K
$5.91M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-38.3K- 19.35% |
N/A
|
160K
$3.43M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-39.9K- 36.85% |
N/A
|
68.3K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-40K- 2.18% |
N/A
|
1.79M
$38.5M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-46.5K- 2.63% |
N/A
|
1.72M
$37M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-47.2K- 10.28% |
N/A
|
412K
$8.86M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-47.2K- 10.28% |
N/A
|
412K
$8.86M
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-47.5K- 5.14% |
N/A
|
876K
$18.8M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-48K- 1.31% |
N/A
|
3.62M
$77.8M
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-50K- 2.31% |
N/A
|
2.12M
$45.5M
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-50.5K- 70.03% |
N/A
|
21.6K
$464K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-51.9K- 47.16% |
N/A
|
58.1K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-53.1K- 14.6% |
N/A
|
310K
$6.67M
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-53.2K- 4.64% |
N/A
|
1.09M
$23.5M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-55.8K- 27.64% |
N/A
|
146K
$3.14M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-59.6K- 69.72% |
N/A
|
25.9K
$556K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64K- 5.14% |
N/A
|
1.18M
$25.4M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-66.6K- 89.43% |
N/A
|
7.87K
$169K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-68.5K- 54.87% |
N/A
|
56.3K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-68.5K- 33.55% |
N/A
|
136K
$2.92M
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-69.6K- 29.97% |
N/A
|
163K
$3.49M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79.1K- 1.83% |
N/A
|
4.25M
$91.4M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-80.6K- 14.13% |
N/A
|
490K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-86K- 38.93% |
N/A
|
135K
$2.9M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91.6K- 18.03% |
N/A
|
417K
$8.95M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-96K- 23.96% |
N/A
|
305K
$6.54M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-98.6K- 75.73% |
N/A
|
31.6K
$679K
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-102K- 41.22% |
N/A
|
145K
$3.12M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-106K- 30.49% |
N/A
|
243K
$5.22M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-108K- 76.72% |
N/A
|
32.8K
$704K
|
|
Nov 07, 2023
Q3 2023
|
Triodos Investment Management Bv
|
SELL
|
- |
-109K- 8.24% |
N/A
|
1.22M
$26.2M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-121K- 37.17% |
N/A
|
205K
$4.41M
|