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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
   ALLIANCEBERNSTEIN L.P. 119 - 2023-12-31 17,882,792 $408,085,000 -1,998,543
   BEUTEL GOODMAN & CO LTD 24 - 2023-12-31 13,131,161 $299,653,000 -43,615
   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
   LYRICAL ASSET MANAGEMENT LP 15 - 2023-12-31 8,666,809 $197,777,000 -4,270
   PRICE T ROWE ASSOCIATES INC /MD/ 460 - 2023-12-31 6,760,503 $154,275,000 -4,600,205
   NORTHERN TRUST CORP 543 - 2023-12-31 5,542,784 $126,486,000 -488,371
   BANK OF NEW YORK MELLON CORP 578 - 2024-03-31 5,250,280 $117,606,000 -36,312
   PARK WEST ASSET MANAGEMENT LLC 1 - 2023-12-31 4,511,998 $102,964,000 -1,735,000
   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 - 2024-03-31 3,413,148 $76,455,000 -69,548
   AMUNDI 478 - 2023-12-31 2,893,590 $65,279,000 -38,208
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 40 - 2023-12-31 2,350,760 $53,644,000 -44,500
   DEUTSCHE BANK AG 520 - 2023-12-31 2,273,708 $51,886,000 -24,807
   Swiss National Bank 475 - 2023-12-31 1,797,275 $41,014,000 -57,600
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 583 - 2024-03-31 1,605,002 $35,952,000 -83,259
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 246 - 2024-03-31 2,063,893 $34,803,000 -123,585
   GOLDMAN SACHS GROUP INC/ 1207 - 2023-12-31 1,470,463 $33,556,000 -602,456
   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
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 352 - 2023-12-31 1,002,134 $22,869,000 -67,695
   GREAT WEST LIFE ASSURANCE CO /CAN/ 380 - 2023-12-31 860,797 $19,541,000 -5,368
   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
   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
   ALTRINSIC GLOBAL ADVISORS LLC 22 - 2023-12-31 623,856 $14,236,000 -252,627
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 327 - 2024-03-31 629,500 $14,101,000 -43,182
   ADAGE CAPITAL PARTNERS GP LLC 548 - 2023-12-31 547,717 $12,499,000 -11,800
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 476 - 2023-12-31 554,903 $12,463,000 -6,004
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 503 - 2024-03-31 529,377 $11,858,000 -27
   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
   DIAM CO. LTD 405 - 2024-03-31 480,772 $10,769,000 -13,280
   MANUFACTURERES LIFE INSURANCE CO 814 - 2023-12-31 471,465 $10,759,000 -72,594
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 456,654 $10,229,000 -2,107
   NEW YORK STATE COMMON RETIREMENT FUND 812 - 2023-12-31 444,331 $10,140,000 -45,242
   Ensign Peak Advisors Inc 441 - 2023-12-31 435,736 $9,943,000 -46,257
   ING INVESTMENT MANAGEMENT LLC 673 - 2023-12-31 373,281 $8,518,000 -38,988
   Treasurer of the State of North Carolina 417 - 2023-12-31 359,136 $8,195,000 -33,283
   ExodusPoint Capital Management LP 210 - 2023-12-31 346,545 $7,908,000 -107,014
   RENAISSANCE TECHNOLOGIES LLC 1142 - 2023-12-31 305,038 $6,961,000 -876,100
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 310,319 $6,951,000 -4,642
   SEI INVESTMENTS CO 1069 - 2023-12-31 282,173 $6,439,000 -28,987
   Davy Asset Management Ltd 43 - 2024-03-31 271,681 $6,086,000 -3,358
   Russell Investments Group Ltd. 1050 - 2023-12-31 259,321 $5,921,000 -15,594
   DEKABANK DEUTSCHE GIROZENTRALE 550 - 2024-03-31 258,608 $5,676,000 -18
   TOBAM - 2024-03-31 226,078 $5,064,000 -32,350
   WELLS FARGO & CO/MN 1965 - 2023-12-31 200,787 $4,582,000 -4,241
   USS Investment Management Ltd 403 - 2023-12-31 197,391 $4,503,000 -16,374
   AVIVA PLC 485 - 2023-12-31 192,519 $4,393,000 -198,750
   JANE STREET GROUP LLC 1653 - 2023-12-31 182,292 $4,160,000 -398,651
   STATE TREASURER STATE OF MICHIGAN 468 - 2024-03-31 179,275 $4,016,000 -800
   MARTIN & CO INC /TN/ 33 - 2023-12-31 170,836 $3,898,000 -3,197
   Kovitz Investment Group Partners LLC 180 - 2023-12-31 168,007 $3,834,000 -7,052
   La Banque Postale Asset Management SA 187 - 2023-12-31 166,832 $3,807,000 -923
   State of Tennessee Treasury Department 649 - 2023-12-31 160,304 $3,658,000 -5,108
   AMERICAN INTERNATIONAL GROUP INC 849 - 2023-12-31 148,521 $3,389,000 -3,215
   FIRST MANHATTAN CO 253 - 2023-12-31 140,444 $3,205,000 -169,840
   MetLife Investment Advisors LLC 734 - 2023-12-31 140,230 $3,200,000 -2,369
   PROSHARE ADVISORS LLC 585 - 2023-12-31 131,251 $2,995,000 -6,921
   EagleClaw Capital Managment LLC 52 - 2023-12-31 131,100 $2,992,000 -6,100
   Connor Clark & Lunn Investment Management Ltd. 583 - 2023-12-31 124,780 $2,847,000 -898,890
   Retirement Systems of Alabama - 2024-03-31 123,709 $2,771,000 -553
   Alaska Permanent Fund Corp 213 - 2024-03-31 122,933 $2,754,000 -5,103
   Keeley-Teton Advisors LLC 92 - 2023-12-31 120,351 $2,746,000 -4,379
   TEALWOOD ASSET MANAGEMENT INC 28 - 2024-03-31 103,989 $2,329,000 -1,506
   MACKENZIE FINANCIAL CORP 703 - 2023-12-31 100,563 $2,295,000 -58,977
   US BANCORP 780 - 2023-12-31 100,482 $2,293,000 -7,788
   INTECH INVESTMENT MANAGEMENT LLC 323 - 2023-12-31 99,155 $2,263,000 -141,261
   GAMCO INVESTORS INC ET AL 476 - 2023-12-31 98,340 $2,244,000 -4,850
   Czech National Bank 438 - 2024-03-31 98,617 $2,209,000 -134
   CIBC GLOBAL ASSET MANAGEMENT INC 538 - 2023-12-31 93,664 $2,137,000 -5,134
   CenterBook Partners LP 130 - 2023-12-31 93,122 $2,125,000 -73,142
   MDAM ASSET MANAGEMENT CO., LTD. 235 - 2023-12-31 85,233 $1,945,000 -3,520
   DNB NOR ASSET MANAGEMENT AS 505 - 2024-03-31 86,248 $1,932,000 -40,067
   Gyroscope Capital Management Group LLC 58 - 2023-09-30 108,928 $1,926,000 -25,363
   Handelsbanken Fonder AB 572 - 2023-12-31 82,549 $1,884,000 -14,399
   FIS GROUP INC. 490 - 2023-12-31 81,809 $1,867,000 -6,461
   Advisor Group Holdings Inc. 1931 - 2023-12-31 80,072 $1,827,000 -63,950
   Banque Cantonale Vaudoise 268 - 2024-03-31 79,115 $1,772,000 -2,265
   TWO SIGMA INVESTMENTS LLC 1556 - 2023-12-31 77,600 $1,771,000 -523,494
   Long Road Investment Counsel LLC 34 - 2023-12-31 74,525 $1,750,000 -1,900
   YOUSIF CAPITAL MANAGEMENT LLC 865 - 2024-03-31 77,976 $1,747,000 -862
   JANUS HENDERSON GROUP PLC 1317 - 2023-12-31 76,357 $1,742,000 -508
   Twin Tree Management LP 322 - 2023-12-31 75,439 $1,722,000 -386,954
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 73,484 $1,646,000 -1,996
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 535 - 2023-12-31 70,584 $1,611,000 -2,508
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 71,705 $1,606,000 -5,668
   ALPS ADVISERS INC 391 - 2023-12-31 63,181 $1,442,000 -5,165
   COMMONWEALTH EQUITY SERVICES LLC. 2035 - 2024-03-31 59,185 $1,326,000 -1,407
   Assenagon Asset Management S.A. 979 - 2024-03-31 55,517 $1,244,000 -537,239
   Walleye Trading Advisors LLC 748 - 2023-12-31 53,208 $1,214,000 -63,334
  100 Records found
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