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Get Institutions for : 
Nortonlifelock Ord Shs (NLOK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 522    13
Total shares held : 
 517,378,405  
% of shares held : 
 87.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 4,720,860  
% of shares held change : 
   0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 10,188,434
 1.97%
 
Increased Positions :
190
 28,314,632
 5.47%
 
Unchanged Positions :
88
 20,157,163
 3.9%
 
Decreased Positions :
197
-26,850,421
-5.19%
 
Closed Positions :
60
-6,931,785
-1.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 501 - 2023-12-31 67,576,000 $1,542,084,000 -247,971
   BLACKROCK INC. 453 - 2023-12-31 60,038,066 $1,370,069,000 -1,972,894
   FMR LLC 286 - 2023-12-31 35,165,777 $802,483,000 1,890,309
   STATE STREET CORP 449 - 2023-12-31 29,705,894 $677,889,000 616,680
   STARBOARD VALUE LP 3 - 2023-12-31 18,608,904 $424,655,000 0
   ALLIANCEBERNSTEIN L.P. 119 - 2023-12-31 17,882,792 $408,085,000 -1,998,543
   Boston Partners 61 - 2023-12-31 17,629,096 $402,328,000 2,154,796
   AMERIPRISE FINANCIAL INC 187 - 2023-12-31 17,441,616 $398,015,000 3,569,785
   GEODE CAPITAL MANAGEMENT LLC 454 - 2023-12-31 13,301,991 $302,784,000 212,803
   BEUTEL GOODMAN & CO LTD 24 - 2023-12-31 13,131,161 $299,653,000 -43,615
   LEGAL & GENERAL GROUP PLC 303 - 2023-12-31 11,513,845 $262,746,000 1,310,170
   FRANKLIN RESOURCES INC 196 - 2023-12-31 11,269,360 $257,167,000 -158,082
   FIRST TRUST ADVISORS LP 117 - 2023-12-31 9,872,786 $225,297,000 -117,635
   NUVEEN ASSET MANAGEMENT, LLC 228 - 2023-12-31 9,432,278 $215,245,000 510,036
   LYRICAL ASSET MANAGEMENT LP 15 - 2023-12-31 8,666,809 $197,777,000 -4,270
   INVESCO LTD 541 - 2023-12-31 8,544,501 $194,986,000 62,841
   Holocene Advisors LP 36 *New 2023-12-31 7,889,990 $180,050,000 7,889,990
   PRICE T ROWE ASSOCIATES INC /MD/ 460 - 2023-12-31 6,760,503 $154,275,000 -4,600,205
   Pictet Asset Management Holding SA 165 - 2023-12-31 6,199,828 $141,480,000 1,883
   CITADEL ADVISORS LLC 160 - 2023-12-31 5,933,071 $135,393,000 1,264,210
   NORTHERN TRUST CORP 543 - 2023-12-31 5,542,784 $126,486,000 -488,371
   BANK OF NEW YORK MELLON CORP 561 - 2023-12-31 5,286,592 $120,640,000 43,777
   DIMENSIONAL FUND ADVISORS INC 829 - 2023-12-31 4,841,403 $110,489,000 761,023
   LSV ASSET MANAGEMENT 135 - 2023-12-31 4,601,318 $105,002,000 222,500
   PARK WEST ASSET MANAGEMENT LLC 1 - 2023-12-31 4,511,998 $102,964,000 -1,735,000
   MORGAN STANLEY 1192 - 2023-12-31 4,148,446 $94,668,000 181,970
   CREDIT SUISSE/ 213 - 2023-12-31 4,108,388 $93,753,000 -144,708
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 467 - 2023-12-31 3,810,168 $86,948,000 -201,523
   PICTET ASSET MANAGEMENT SA 213 - 2023-06-30 4,586,621 $85,082,000 -2,606,503
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 290 - 2023-12-31 3,482,696 $79,475,000 -45,302
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 734 - 2023-12-31 3,145,573 $71,782,000 39,729
   AMUNDI 478 - 2023-12-31 2,893,590 $65,279,000 -38,208
   BANK OF MONTREAL /CAN/ 393 - 2023-12-31 2,465,330 $56,678,000 805,895
   ETF MANAGERS GROUP LLC 18 - 2023-03-31 3,132,522 $53,754,000 328,794
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 40 - 2023-12-31 2,350,760 $53,644,000 -44,500
   BARCLAYS PLC 467 - 2023-12-31 2,339,591 $53,388,000 352,427
   NEUBERGER BERMAN GROUP LLC 407 - 2023-12-31 2,289,981 $52,257,000 974
   DEUTSCHE BANK AG 520 - 2023-12-31 2,273,708 $51,886,000 -24,807
   BROWN ADVISORY HOLDINGS INC 200 - 2023-12-31 2,214,220 $50,529,000 33,740
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 2,187,478 $49,919,000 622,009
   Pertento Partners LLP 2 - 2023-12-31 2,130,327 $48,614,000 133,515
   Unigestion Holding SA 8 - 2023-12-31 2,128,411 $48,549,000 12,814
   BANK OF AMERICA CORP /DE/ 1200 - 2023-12-31 2,004,934 $45,753,000 1,039,832
   J P MORGAN CHASE & CO 1153 - 2023-12-31 1,968,289 $44,916,000 634,509
   PRUDENTIAL FINANCIAL INC 243 - 2023-12-31 1,970,301 $44,887,000 1,184,747
   Swiss National Bank 475 - 2023-12-31 1,797,275 $41,014,000 -57,600
   HSBC HOLDINGS PLC 453 - 2023-12-31 1,702,645 $38,854,000 288,915
   APG ALL PENSIONS GROUP 245 - 2023-12-31 1,805,661 $37,302,000 11,862
   Point72 Asset Management L.P. 262 - 2023-12-31 1,624,634 $37,074,000 1,599,334
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 583 - 2024-03-31 1,605,002 $35,952,000 -83,259
   GOLDMAN SACHS GROUP INC/ 1207 - 2023-12-31 1,470,463 $33,556,000 -602,456
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 168 - 2024-03-31 1,440,591 $32,269,000 119,955
   ROYAL BANK OF CANADA 887 - 2023-12-31 1,391,447 $31,751,000 974,759
   AXA 214 - 2023-12-31 1,294,266 $29,535,000 -167,601
   D E SHAW & CO INC 387 - 2023-12-31 1,227,885 $28,020,000 -713,558
   CLEARBRIDGE ADVISORS LLC 422 - 2023-12-31 1,212,122 $27,661,000 8,844
   PETRUS TRUST COMPANY, LTA 16 - 2023-12-31 1,206,831 $27,540,000 -493,169
   Triodos Investment Management BV 19 - 2023-12-31 1,187,638 $27,102,000 -31,430
   RAYMOND JAMES & ASSOCIATES 621 - 2023-12-31 1,172,515 $26,757,000 108,451
   CITIGROUP INC 492 - 2023-12-31 1,151,056 $26,267,000 133,435
   RHUMBLINE ADVISERS 534 - 2023-12-31 1,142,950 $26,082,000 717
   MILLENNIUM MANAGEMENT LLC 873 - 2023-12-31 1,090,530 $24,886,000 435,115
   MITSUBISHI UFJ TRUST & BANKING CORP 352 - 2023-12-31 1,002,134 $22,869,000 -67,695
   HRT FINANCIAL LLC 59 - 2023-12-31 988,920 $22,567,000 780,932
   AQR CAPITAL MANAGEMENT LLC 473 - 2023-12-31 963,154 $21,979,000 174,748
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 464 - 2023-12-31 962,967 $21,975,000 17,762
   GREAT WEST LIFE ASSURANCE CO /CAN/ 380 - 2023-12-31 860,797 $19,541,000 -5,368
   TD ASSET MANAGEMENT INC 486 - 2023-12-31 845,303 $19,290,000 10,914
   NORGES BANK 1310 *New 2023-12-31 795,124 $18,145,000 795,124
   PRINCIPAL FINANCIAL GROUP INC 963 - 2023-12-31 760,043 $17,344,000 -34,481
   UBS Group AG 1176 - 2023-12-31 736,626 $16,810,000 -356,333
   ALLIANZ ASSET MANAGEMENT AG 464 - 2023-12-31 710,289 $16,209,000 -475,613
   Philosophy Capital Management LLC 13 - 2023-12-31 681,431 $15,550,000 -41,240
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 293 - 2023-12-31 672,682 $15,351,000 140,105
   Junto Capital Management LP 68 - 2023-12-31 659,747 $15,055,000 -108,280
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 469 - 2023-12-31 649,930 $14,831,000 -7,081
   GOTHAM ASSET MANAGEMENT, LLC 39 - 2023-12-31 630,587 $14,390,000 44,613
   ALTRINSIC GLOBAL ADVISORS LLC 22 - 2023-12-31 623,856 $14,236,000 -252,627
   Assenagon Asset Management S.A. 354 - 2023-12-31 592,756 $13,527,000 561,314
   BRIDGEWATER ASSOCIATES INC 207 - 2023-12-31 567,355 $12,947,000 194,624
   ADAGE CAPITAL PARTNERS GP LLC 548 - 2023-12-31 547,717 $12,499,000 -11,800
   Standard Life Aberdeen plc 503 - 2023-12-31 547,409 $12,492,000 93,170
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 476 - 2023-12-31 554,903 $12,463,000 -6,004
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 529,404 $12,081,000 26
   DIAM CO. LTD - 2023-12-31 494,052 $11,353,000 -26,194
   Vontobel Holding Ltd. 249 - 2023-12-31 487,582 $11,127,000 -567,817
   STATE OF WISCONSIN INVESTMENT BOARD 563 - 2023-12-31 476,802 $10,881,000 -23,018
   MANUFACTURERES LIFE INSURANCE CO 814 - 2023-12-31 471,465 $10,759,000 -72,594
   VICTORY CAPITAL MANAGEMENT INC 1010 - 2023-12-31 458,761 $10,469,000 154,218
   NEW YORK STATE COMMON RETIREMENT FUND 812 - 2023-12-31 444,331 $10,140,000 -45,242
   TORONTO DOMINION BANK 475 - 2023-12-31 439,378 $10,027,000 43,930
   Ensign Peak Advisors Inc 441 - 2023-12-31 435,736 $9,943,000 -46,257
   Man Group plc 600 - 2023-12-31 434,008 $9,904,000 434,008
   BANK OF NOVA SCOTIA / 407 - 2023-12-31 431,374 $9,844,000 296,448
   KBC GROUP NV 358 - 2023-12-31 425,950 $9,720,000 257,181
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 415,041 $9,471,000 -10,642
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 752 - 2023-12-31 387,416 $8,841,000 115,347
   CAPITAL FUND MANAGEMENT S.A. 247 - 2023-12-31 386,441 $8,819,000 143,739
   SEEYOND 13 - 2022-12-31 404,530 $8,669,000 93,576
   ING INVESTMENT MANAGEMENT LLC 673 - 2023-12-31 373,281 $8,518,000 -38,988
  100 Records found
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