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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 :
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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 |
  Y-Intercept (Hong Kong) Ltd |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,132 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
| AXQ CAPITAL LP |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,100 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2096 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Marathon Asset Mgmt Ltd |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,091,761 |
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| Balentine LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,092 |
|
| Sequoia Financial Advisors LLC |
1152 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,500 |
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| Centiva Capital LP |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,299 |
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| Coppell Advisory Solutions Corp. |
347 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,319 |
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| Venturi Wealth Management LLC |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
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| TEWKSBURY CAPITAL MANAGEMENT LTD |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,991 |
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| Glassman Wealth Services |
1256 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,902 |
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| Invenomic Capital Management LP |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-399,065 |
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| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
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| HAP TRADING, LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,605 |
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| TWINBEECH CAPITAL LP |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-999,812 |
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| Friedenthal Financial |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,829 |
|
| Kapitalo Investimentos Ltda |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,460 |
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| Qube Research & Technologies Ltd |
3961 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,912 |
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| IAG Wealth Partners LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| EARNEST PARTNERS LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-390 |
|
| Point72 Middle East FZE |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,317 |
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| DARK FOREST CAPITAL MANAGEMENT LP |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,206 |
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| SIMPLEX TRADING LLC |
2757 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,110 |
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| BP WEALTH MANAGEMENT LLC |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,245 |
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| BROWN BROTHERS HARRIMAN & CO |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-481 |
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| INCEPTIONR LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,005 |
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| iA Global Asset Management Inc. |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,233 |
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| BOS Asset Management LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,888 |
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| SAPIENT CAPITAL LLC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,248 |
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| GW HENSSLER & ASSOCIATES LTD |
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*Closed |
2023-12-31 |
0 |
$0 |
-11,836 |
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| Cubist Systematic Strategies LLC |
2307 |
*Closed |
2023-12-31 |
0 |
$0 |
-566,962 |
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| Jump Financial LLC |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,601 |
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| TWO SIGMA SECURITIES LLC |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,227 |
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| CIBC WORLD MARKETS INC. |
1187 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,106 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,599 |
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| KARLINSKI ANDREW C |
44 |
*Closed |
2022-12-31 |
0 |
$0 |
-105 |
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| VIRTU FINANCIAL LLC |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,138 |
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| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1026 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| AlphaCrest Capital Management LLC |
699 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,981 |
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| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3304 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,538 |
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| THOMPSON DAVIS & CO. INC. |
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*Closed |
2024-03-31 |
0 |
$0 |
-9,150 |
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| Cunning Capital Partners LP |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,730 |
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| SCBT FINANCIAL CORP |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
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| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-143 |
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| CWA Asset Management Group LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,117 |
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| VERITION FUND MANAGEGMENT LLC |
1938 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,106 |
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| Quantinno Capital Management LP |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,737 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,800 |
|
| PEAK6 Investments LLC |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,820 |
|
| Crewe Advisors LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| SkyView Investment Advisors LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| Rocky Mountain Advisers LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-758 |
|
| Western Standard LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,448 |
|
| JUPITER ASSET MANAGEMENT LTD |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-542,625 |
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| Mount Yale Investment Advisors LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,522 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,420 |
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| Legend Financial Advisors Inc. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| BANQUE PICTET & CIE SA |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,297 |
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| ARDSLEY ADVISORY PARTNERS |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,000 |
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| Oak Thistle LLC |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,274 |
|
| Impax Asset Management Group plc |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,330 |
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| TCW GROUP INC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,675 |
|
| Caption Management LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
| MARSHALL WACE LLP |
2341 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,190,009 |
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66 Records found
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1
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Page 1 of 1 |
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