Purchases and Sales Made in Q1 2023 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q1 2023. The information is specifically focused on institutions that hold shares of Vuzix Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
190+ 158.33% |
$669 - $1.1K
|
310
$1.4K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
100New |
$352 - $581
|
100
$450
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
80+ 320.0% |
$282 - $465
|
105
$473
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
45New |
$158 - $261
|
45
$203
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25+ 21.01% |
$88 - $145
|
144
$648
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16+ 0.04% |
$56.3 - $93
|
43.8K
$197K
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-30- 0.68% |
$106 - $174
|
4.38K
$19.7K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-300- 1.61% |
$1.06K - $1.74K
|
18.3K
$82.5K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-409- 11.06% |
$1.44K - $2.38K
|
3.29K
$14.8K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-457- 21.62% |
$1.61K - $2.66K
|
1.66K
$7.46K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-646- 4.25% |
$2.27K - $3.75K
|
14.6K
$65.5K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-650- 5.58% |
$2.29K - $3.78K
|
11K
$49.5K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-750- 6.05% |
$2.64K - $4.36K
|
11.6K
$52.4K
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-817- 0.53% |
$2.88K - $4.75K
|
154K
$694K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-817- 0.53% |
$2.88K - $4.75K
|
154K
$694K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.2K- 7.1% |
$4.22K - $6.97K
|
15.7K
$70.7K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.2K- 0.32% |
$4.24K - $7K
|
370K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 0.83% |
$4.37K - $7.22K
|
149K
$669K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.26K- 13.63% |
$4.44K - $7.32K
|
7.98K
$35.9K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.32K- 1.73% |
$4.65K - $7.67K
|
75.2K
$338K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.39K- 71.36% |
$4.89K - $8.06K
|
557
$2.51K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.48K- 41.79% |
$5.21K - $8.59K
|
2.06K
$9.27K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.5K- 4.93% |
$5.27K - $8.7K
|
28.9K
$130K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.58K- 2.68% |
$9.06K - $15K
|
93.5K
$421K
|
|
|
Apr 25, 2023
Q1 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-5K- 1.59% |
$17.6K - $29.1K
|
310K
$1.39M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.5K- 17.2% |
$22.9K - $37.8K
|
31.3K
$141K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.62K- 9.83% |
$23.3K - $38.5K
|
60.8K
$273K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.27K- 4.62% |
$25.6K - $42.2K
|
150K
$675K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.4K- 19.26% |
$36.6K - $60.4K
|
43.6K
$196K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-11.7K- 15.45% |
$41.2K - $68K
|
64K
$288K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.2K- 8.54% |
$42.9K - $70.9K
|
131K
$588K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.5K- 18.62% |
$47.5K - $78.4K
|
58.9K
$265K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.1K- 32.29% |
$53.1K - $87.6K
|
31.6K
$142K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.2K- 36.46% |
$60.5K - $99.8K
|
29.9K
$135K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.6K- 70.45% |
$90.1K - $149K
|
10.7K
$48.3K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.6K- 14.23% |
$93.8K - $155K
|
161K
$723K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-39.3K- 60.76% |
$138K - $228K
|
25.4K
$114K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.5K- 98.44% |
$153K - $253K
|
691
$3.11K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-44.3K- 95.42% |
$156K - $257K
|
2.13K
$9.57K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-46.6K- 1.16% |
$164K - $271K
|
3.98M
$17.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47K- 55.88% |
$165K - $273K
|
37.1K
$167K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47K- 55.88% |
$165K - $273K
|
37.1K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.9K- 34.01% |
$211K - $348K
|
116K
$523K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76.9K- 76.75% |
$271K - $447K
|
23.3K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-84.5K- 87.64% |
$297K - $491K
|
11.9K
$53.6K
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-147K- 2.27% |
$517K - $853K
|
6.32M
$28.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-225K- 86.71% |
$793K - $1.31M
|
34.5K
$155K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-285K- 83.26% |
$1M - $1.65M
|
57.2K
$257K
|