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My Recent Searches
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Nortonlifelock Ord Shs (NLOK) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
522  13 |
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Total
shares held :
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517,378,405 |
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% of shares
held :
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87.41% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-20 |
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Amount
of shares held :
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4,720,860 |
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% of shares
held change :
|
 0.8% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
47
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10,188,434
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1.97%
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Increased
Positions : |
190
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28,314,632
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5.47%
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Unchanged
Positions : |
88
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20,157,163
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3.9%
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Decreased
Positions : |
197
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-26,850,421
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-5.19%
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Closed
Positions : |
60
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-6,931,785
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-1.34%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STARBOARD VALUE LP |
3 |
- |
2023-12-31 |
18,608,904 |
$424,655,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
308,625 |
$6,913,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
887 |
- |
2024-03-31 |
296,592 |
$6,644,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
123 |
- |
2024-03-31 |
98,600 |
$2,209,000 |
0 |
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| Tredje AP-fonden |
362 |
- |
2023-12-31 |
95,189 |
$2,172,000 |
0 |
|
| Illinois Municipal Retirement Fund |
625 |
- |
2023-12-31 |
70,109 |
$1,600,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
85 |
- |
2023-12-31 |
66,000 |
$1,506,000 |
0 |
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| ALASKA RETIREMENT MANAGEMENT BOARD |
869 |
- |
2024-03-31 |
60,886 |
$1,363,000 |
0 |
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| BONNESS ENTERPRISES INC |
34 |
- |
2024-03-31 |
51,500 |
$1,154,000 |
0 |
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| Gulf International Bank (UK) Ltd |
478 |
- |
2024-03-31 |
47,691 |
$1,068,000 |
0 |
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| PANAGORA ASSET MANAGEMENT INC |
789 |
- |
2023-12-31 |
46,310 |
$1,057,000 |
0 |
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| Alan B. Lancz & Associates Inc. |
21 |
- |
2023-12-31 |
42,600 |
$972,000 |
0 |
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| Maryland State Retirement & Pension System |
733 |
- |
2024-03-31 |
43,222 |
$881,000 |
0 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
570 |
- |
2023-12-31 |
31,252 |
$713,000 |
0 |
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| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
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- |
2024-03-31 |
30,000 |
$672,000 |
0 |
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| V-Square Quantitative Management LLC |
199 |
- |
2024-03-31 |
29,483 |
$660,000 |
0 |
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| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
148 |
- |
2024-03-31 |
24,700 |
$553,000 |
0 |
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| Systematic Alpha Investments LLC |
163 |
- |
2023-12-31 |
17,776 |
$406,000 |
0 |
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| Wade Financial Advisory Inc |
61 |
- |
2023-12-31 |
15,853 |
$362,000 |
0 |
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| NinePointTwo Capital |
111 |
- |
2023-12-31 |
13,914 |
$317,000 |
0 |
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| DAVIDSON D A & CO |
1102 |
- |
2023-12-31 |
13,800 |
$315,000 |
0 |
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| HANSON INVESTMENT MANAGEMENT |
148 |
- |
2024-03-31 |
13,944 |
$312,000 |
0 |
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| HM PAYSON & CO |
333 |
- |
2023-12-31 |
12,900 |
$294,000 |
0 |
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| PHOENIX INVESTMENT COUNSEL INC |
135 |
- |
2023-12-31 |
12,225 |
$279,000 |
0 |
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| FOSTER & MOTLEY INC |
345 |
- |
2024-03-31 |
12,099 |
$271,000 |
0 |
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| Platform Technology Partners |
171 |
- |
2023-12-31 |
12,349 |
$270,000 |
0 |
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| Archer Investment Corp |
206 |
- |
2023-12-31 |
9,403 |
$215,000 |
0 |
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| South Dakota Investment Council |
556 |
- |
2024-03-31 |
7,200 |
$161,000 |
0 |
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| Investors Research Corp |
411 |
- |
2023-12-31 |
4,600 |
$105,000 |
0 |
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| HHM Wealth Advisors LLC |
261 |
- |
2023-12-31 |
2,780 |
$63,000 |
0 |
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| National Pension Service |
488 |
- |
2023-12-31 |
2,458 |
$56,000 |
0 |
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| GUARANTY TRUST CO OF MISSOURI /MO/ |
789 |
- |
2024-03-31 |
2,450 |
$55,000 |
0 |
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| MONTAG A & ASSOCIATES INC |
563 |
- |
2023-12-31 |
2,400 |
$55,000 |
0 |
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| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
394 |
- |
2024-03-31 |
2,349 |
$53,000 |
0 |
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| Global Wealth Strategies & Associates |
96 |
- |
2024-03-31 |
1,917 |
$43,000 |
0 |
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| SANDY SPRING BANK |
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- |
2023-12-31 |
1,588 |
$36,000 |
0 |
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| WESTPAC BANKING CORP |
436 |
- |
2023-12-31 |
1,495 |
$34,000 |
0 |
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| Colonial Trust Co / SC |
584 |
- |
2023-12-31 |
1,252 |
$29,000 |
0 |
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| JFS WEALTH ADVISORS, LLC |
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- |
2024-03-31 |
1,221 |
$27,000 |
0 |
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| ORG Partners LLC |
565 |
- |
2023-12-31 |
1,130 |
$26,000 |
0 |
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| HAZLETT BURT & WATSON INC. |
498 |
- |
2024-03-31 |
541 |
$12,000 |
0 |
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| COLONIAL ASSET MANAGEMENT, INC. |
500 |
- |
2023-12-31 |
500 |
$11,000 |
0 |
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| FARMERS & MERCHANTS INVESTMENTS INC |
661 |
- |
2024-03-31 |
394 |
$9,000 |
0 |
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| Tyler-Stone Wealth Management |
634 |
- |
2023-12-31 |
401 |
$9,000 |
0 |
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| UMB BANK N A/MO |
1306 |
- |
2024-03-31 |
365 |
$8,000 |
0 |
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| Geneos Wealth Management Inc. |
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- |
2024-03-31 |
321 |
$7,000 |
0 |
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| Mine & Arao Wealth Creation & Management LLC. |
239 |
- |
2023-12-31 |
302 |
$7,000 |
0 |
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| CFG ASSET MANAGEMENT LLC |
299 |
- |
2023-12-31 |
290 |
$7,000 |
0 |
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| CNB Bank |
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- |
2024-03-31 |
312 |
$7,000 |
0 |
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| BIDWELL C M & ASSOCIATES LTD/ |
328 |
- |
2023-12-31 |
223 |
$5,000 |
0 |
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| Fortitude Family Office LLC |
644 |
- |
2024-03-31 |
231 |
$5,000 |
0 |
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| TRUSTCORE FINANCIAL SERVICES LLC |
834 |
- |
2022-12-31 |
200 |
$4,000 |
0 |
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| Sachetta LLC |
579 |
- |
2024-03-31 |
170 |
$4,000 |
0 |
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| Oakworth Capital Inc. |
586 |
- |
2024-03-31 |
145 |
$3,000 |
0 |
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| DT INVESTMENT PARTNERS, LLC |
398 |
- |
2023-12-31 |
106 |
$3,000 |
0 |
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| OLD SECOND NATIONAL BANK OF AURORA |
319 |
- |
2023-12-31 |
121 |
$3,000 |
0 |
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| Concord Wealth Partners |
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- |
2024-03-31 |
100 |
$2,000 |
0 |
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| TD CAPITAL MANAGEMENT LLC |
364 |
- |
2023-12-31 |
74 |
$2,000 |
0 |
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| City State Bank |
647 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
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| CLEAN YIELD GROUP |
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- |
2023-12-31 |
100 |
$2,000 |
0 |
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| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
76 |
$2,000 |
0 |
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| TRANSAMERICA FINANCIAL ADVISORS, INC. |
458 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
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| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
56 |
$1,000 |
0 |
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| Trifecta Capital Advisors LLC |
357 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
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| Focused Wealth Management Inc |
823 |
- |
2023-12-31 |
53 |
$1,000 |
0 |
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| PSI Advisors LLC |
722 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
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| Beacon Capital Management LLC |
906 |
- |
2023-12-31 |
55 |
$1,000 |
0 |
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| Bruce G. Allen Investments LLC |
840 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
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| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
703 |
*New |
2023-12-31 |
0 |
$0 |
0 |
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| Cornerstone Planning Group LLC |
837 |
- |
2023-12-31 |
11 |
$0 |
0 |
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| Versant Capital Management Inc |
1825 |
- |
2024-03-31 |
21 |
$0 |
0 |
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| Delos Wealth Advisors LLC |
288 |
- |
2023-12-31 |
14 |
$0 |
0 |
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| Financial Gravity Wealth Inc. |
834 |
- |
2023-12-31 |
11 |
$0 |
0 |
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| IAG Wealth Partners LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
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| WESTEND ADVISORS LLC |
265 |
- |
2023-12-31 |
3 |
$0 |
0 |
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| Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
7 |
$0 |
0 |
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| True Wealth Design LLC |
782 |
- |
2023-12-31 |
14 |
$0 |
0 |
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78 Records found
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1
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