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Nortonlifelock Inc

CUSIP: 668771AB4 | 40 institutional holders

Quarters

Q2 2022Q1 2022
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Institutional Holders — Q2 2022

Shaolin Capital Management LLC122,584,000
0.6% of portfolio›$133.0K
Tenor Capital Management Co., L.P.89,628,000
0.4% of portfolio›$98.1K
Sculptor Capital LP45,930,000
0.0% of portfolio›$49.8K
Man Group plc41,343,000
0.0% of portfolio›$44.8K
Tetragon Partners GP Ltd40,000,000
0.4% of portfolio›$43.6K
Daiwa Securities Group Inc.38,604,000
0.0% of portfolio›$41.9K
Susquehanna International Group, LLP19,500,000
0.0% of portfolio›$21.3K
D. E. Shaw & Co., Inc.17,500,000
0.0% of portfolio›$19.0K
Polar Capital Holdings Plc11,500,000
0.0% of portfolio›$12.6K
State Street Corp11,252,000
0.0% of portfolio›$12.2K
Jane Street Group, LLC9,250,000
0.0% of portfolio›$10.1K
FMR LLC8,031,000
0.0% of portfolio›$8.8M
JPMorgan Chase & Co7,331,000
0.0% of portfolio›$8.0K
Walleye Capital LLC6,800,000
0.0% of portfolio›$7.5K
Highbridge Capital Management LLC6,800,000
0.0% of portfolio›$7.4K
BNP Paribas Financial Markets6,762,000
0.0% of portfolio›$7.4M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,000,000
0.0% of portfolio›$6.5M
BlackRock Inc.5,515,000
0.0% of portfolio›$6.0K
Sona Asset Management (US) LLC5,250,000
0.0% of portfolio›$57
Royal Bank of Canada4,338,000
0.0% of portfolio›$4.7K
Deutsche Bank Ag\2,816,000
0.0% of portfolio›$3.1K
RWC Asset Management LLP2,500,000
0.0% of portfolio›$2.7K
Parallax Volatility Advisers, L.P.2,000,000
0.0% of portfolio›$43.9K
Paloma Partners Management Co1,750,000
0.0% of portfolio›$1.9K
Citigroup Inc1,195,000
0.0% of portfolio›$1.3K
Zurcher Kantonalbank (Zurich Cantonalbank)1,035,000
0.0% of portfolio›$1.1K
Credit Suisse AG/950,000
0.0% of portfolio›$1.3K
American Century Companies Inc346,000
0.0% of portfolio›$380
Goldman Sachs Group Inc310,000
0.0% of portfolio›$339
Russell Investments Group, Ltd.157,000
0.0% of portfolio›$171
Jefferies Group LLC50,000
0.0% of portfolio›$56.0K
Candriam S.C.A.350
0.0% of portfolio›$384
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Shaolin Capital Management LLC
122,584,000$133.0K0.6%GARPVery HighMiami, FL2022-08-15
Tenor Capital Management Co., L.P.
89,628,000$98.1K0.4%GARPHighNew York, NY2022-08-09
Sculptor Capital LP
45,930,000$49.8K0.0%CoreHighNew York, NY2022-08-12
Man Group plc
41,343,000$44.8K0.0%CoreHighLondon, United Kingdom2022-08-15
Tetragon Partners GP Ltd
40,000,000$43.6K0.4%ValueLowGrand Cayman, Germany2022-08-15
Daiwa Securities Group Inc.
38,604,000$41.9K0.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2022-08-09
Susquehanna International Group, LLP
19,500,000$21.3K0.0%GrowthHighBala Cynwyd, PA2022-08-15
D. E. Shaw & Co., Inc.
17,500,000$19.0K0.0%GARPHighNew York, NY2022-08-15
Polar Capital Holdings Plc
11,500,000$12.6K0.0%Agg GrowthHighLondon, United Kingdom2022-08-15
State Street Corp
11,252,000$12.2K0.0%IndexVery LowBoston, MA2022-08-15
Jane Street Group, LLC
9,250,000$10.1K0.0%CoreVery HighNew York, NY2022-08-16
FMR LLC
8,031,000$8.8M0.0%GrowthMediumBoston, MA2026-11-05
JPMorgan Chase & Co
7,331,000$8.0K0.0%GrowthMediumNew York, NY2022-08-11
Walleye Capital LLC
6,800,000$7.5K0.0%CoreVery HighNew York, NY2022-08-19
Highbridge Capital Management LLC
6,800,000$7.4K0.0%ValueVery HighNew York, NY2022-08-11
BNP Paribas Financial Markets
6,762,000$7.4M0.0%CoreMediumParis, India2022-08-12
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
6,000,000$6.5M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
BlackRock Inc.
5,515,000$6.0K0.0%N/AN/ANew York, NY2022-08-12
Sona Asset Management (US) LLC
5,250,000$570.0%YieldVery HighNew York, NY2022-08-15
Royal Bank of Canada
4,338,000$4.7K0.0%CoreLowToronto, Australia2022-08-15
Deutsche Bank Ag\
2,816,000$3.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2022-08-11
RWC Asset Management LLP
2,500,000$2.7K0.0%YieldMediumLondon, United Kingdom2022-08-09
Parallax Volatility Advisers, L.P.
2,000,000$43.9K0.0%GARPVery HighSan Francisco, CA2022-08-17
Paloma Partners Management Co
1,750,000$1.9K0.0%GARPVery HighGreenwich, CT2022-08-15
Citigroup Inc
1,195,000$1.3K0.0%CoreMediumNew York, NY2022-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)
1,035,000$1.1K0.0%CoreLowZurich, Switzerland2022-08-09
Credit Suisse AG/
950,000$1.3K0.0%N/AN/AZurich, Switzerland2022-08-12
American Century Companies Inc
346,000$3800.0%GARPMediumKansas City, MO2022-08-12
Goldman Sachs Group Inc
310,000$3390.0%CoreMediumNew York, NY2024-05-14
Russell Investments Group, Ltd.
157,000$1710.0%CoreLowSeattle, WA2022-07-29
Jefferies Group LLC
50,000$56.0K0.0%N/AN/ANew York, NY2023-09-21
Candriam S.C.A.
350$3840.0%GrowthMediumStrassen, Netherlands2022-08-03
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09