Purchases and Sales Made in Q2 2023 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.04M+ 819.51% |
$3.75M - $5.58M
|
1.17M
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
597K+ 15.02% |
$2.15M - $3.2M
|
4.58M
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
186K+ 17.16% |
$669K - $996K
|
1.27M
$4.33M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
136K+ 366.84% |
$490K - $730K
|
173K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
136K+ 366.84% |
$490K - $730K
|
173K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
122K+ 28.98% |
$438K - $653K
|
542K
$1.85M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
101K+ 1.59% |
$362K - $539K
|
6.43M
$21.9M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
96.5K+ 143.53% |
$347K - $517K
|
164K
$558K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
80K+ 161.12% |
$288K - $429K
|
130K
$442K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
62.9K+ 35.12% |
$227K - $337K
|
242K
$826K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
47.1K+ 106.76% |
$169K - $252K
|
91.2K
$311K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
44.7KNew |
$161K - $240K
|
44.7K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.3KNew |
$160K - $238K
|
44.3K
$151K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.9KNew |
$115K - $171K
|
31.9K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.8K+ 92.21% |
$115K - $171K
|
66.4K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
30.9K+ 16.76% |
$111K - $166K
|
215K
$734K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.5K+ 25.42% |
$106K - $158K
|
146K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.5KNew |
$77.3K - $115K
|
21.5K
$73.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
20.9K+ 6.76% |
$75.3K - $112K
|
330K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.6KNew |
$74.3K - $111K
|
20.6K
$70.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.5K+ 37.84% |
$59.4K - $88.4K
|
60.1K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$58.6K - $87.2K
|
16.3K
$55.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
16.1K+ 971.64% |
$58K - $86.3K
|
17.8K
$60.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13KNew |
$46.9K - $69.8K
|
13K
$44.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5KNew |
$41.5K - $61.8K
|
11.5K
$39.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.5K+ 14.49% |
$41.2K - $61.4K
|
90.6K
$309K
|
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
10KNew |
$36K - $53.6K
|
10K
$34.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10KNew |
$36K - $53.6K
|
10K
$34.1K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10KNew |
$36K - $53.6K
|
10K
$34.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.18K+ 3.4% |
$33.1K - $49.2K
|
279K
$953K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.91K+ 50.82% |
$32.1K - $47.8K
|
26.4K
$90.2K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.8K+ 6.2% |
$20.9K - $31.1K
|
99.3K
$339K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.18K+ 8.52% |
$18.6K - $27.7K
|
65.9K
$225K
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
BUY
|
- |
4K+ 33.61% |
$14.4K - $21.4K
|
15.9K
$54.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.99K+ 12.61% |
$14.4K - $21.4K
|
35.6K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.66KNew |
$13.2K - $19.6K
|
3.66K
$12.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.4K+ 4.77% |
$8.64K - $12.9K
|
52.7K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.26K+ 10.02% |
$8.13K - $12.1K
|
24.8K
$84.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.04K+ 5.99% |
$7.34K - $10.9K
|
36.1K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2K+ 8.81% |
$7.2K - $10.7K
|
24.7K
$84.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.84K+ 3.98% |
$6.61K - $9.84K
|
48K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.26K+ 5.56% |
$4.53K - $6.75K
|
23.9K
$81.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.24K+ 2.12% |
$4.46K - $6.64K
|
59.6K
$203K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
1.04KNew |
$3.73K - $5.55K
|
1.04K
$3.53K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1KNew |
$3.6K - $5.36K
|
1K
$3.41K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
983+ 0.51% |
$3.54K - $5.27K
|
194K
$661K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
900+ 5.73% |
$3.24K - $4.82K
|
16.6K
$56.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
569+ 145.52% |
$2.05K - $3.05K
|
960
$3.27K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
412+ 91.56% |
$1.48K - $2.21K
|
862
$2.94K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
254+ 10.15% |
$914 - $1.36K
|
2.76K
$9.4K
|