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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.17K- 7.56% |
N/A
|
63.2K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.26K- 20.03% |
N/A
|
21K
$451K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.37K- 0.62% |
N/A
|
861K
$18.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.54K- 11.33% |
N/A
|
43.4K
$933K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.98K- 8.94% |
N/A
|
60.9K
$1.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6K- 1.07% |
N/A
|
555K
$11.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-6.01K- 27.43% |
N/A
|
15.9K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-6.1K- 4.45% |
N/A
|
131K
$2.82M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.1K- 11.34% |
N/A
|
47.7K
$1.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.13K- 14.68% |
N/A
|
35.6K
$766K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-6.46K- 7.32% |
N/A
|
81.8K
$1.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-6.52K- 30.37% |
N/A
|
14.9K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.92K- 5.01% |
N/A
|
131K
$2.82M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.05K- 4.03% |
N/A
|
168K
$3.61M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.08K- 1.08% |
N/A
|
650K
$14M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-7.66K- 28.59% |
N/A
|
19.1K
$411K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.79K- 7.19% |
N/A
|
100K
$2.16M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
SELL
|
- |
-9.05K- 23.99% |
N/A
|
28.7K
$616K
|
|
|
Jan 26, 2024
Q4 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-10.6K- 2.5% |
N/A
|
415K
$8.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11K- 22.42% |
N/A
|
38K
$817K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.1K- 12.54% |
N/A
|
77.4K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.8K- 2.11% |
N/A
|
548K
$11.8M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.9K- 16.18% |
N/A
|
61.7K
$1.33M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-12.7K- 42.09% |
N/A
|
17.4K
$375K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13K- 32.18% |
N/A
|
27.4K
$588K
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-13.7K- 45.85% |
N/A
|
16.2K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-13.8K- 33.16% |
N/A
|
27.7K
$596K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-14.4K- 14.85% |
N/A
|
82.5K
$1.77M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.6K- 5.67% |
N/A
|
259K
$5.57M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-15.9K- 45.67% |
N/A
|
18.9K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-16.4K- 7.66% |
N/A
|
197K
$4.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.1K- 76.5% |
N/A
|
5.26K
$113K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-19K- 18.97% |
N/A
|
81.4K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
SELL
|
- |
-21K- 58.63% |
N/A
|
14.8K
$318K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-21.2K- 13.06% |
N/A
|
141K
$3.04M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-21.5KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-22.3K- 30.13% |
N/A
|
51.7K
$1.11M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-22.9K- 37.36% |
N/A
|
38.3K
$824K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23K- 4.61% |
N/A
|
477K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-23.8K- 56.0% |
N/A
|
18.7K
$402K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-24.4K- 34.13% |
N/A
|
47K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-24.7K- 67.8% |
N/A
|
11.7K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.8K- 1.08% |
N/A
|
2.27M
$48.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-26.1K- 18.33% |
N/A
|
116K
$2.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-26.2K- 5.03% |
N/A
|
494K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-26.8K- 69.0% |
N/A
|
12K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-27.8K- 58.11% |
N/A
|
20.1K
$431K
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-28.8K- 61.93% |
N/A
|
17.7K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29K- 9.32% |
N/A
|
282K
$6.06M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-29.9K- 43.98% |
N/A
|
38.1K
$819K
|