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 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
115New |
$414 - $616
|
115
$426
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
108New |
$389 - $579
|
108
$400
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-24- 17.27% |
$86.4 - $129
|
115
$426
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-62- 0.39% |
$223 - $332
|
15.9K
$58.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-80- 76.19% |
$288 - $429
|
25
$92.5
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-84- 0.78% |
$302 - $450
|
10.7K
$39.4K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-212- 0.74% |
$763 - $1.14K
|
28.4K
$105K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-250- 1.8% |
$900 - $1.34K
|
13.7K
$50.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-264- 12.42% |
$950 - $1.42K
|
1.86K
$6.89K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-343- 1.55% |
$1.23K - $1.84K
|
21.8K
$80.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-500- 2.73% |
$1.8K - $2.68K
|
17.8K
$66K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-603- 0.37% |
$2.17K - $3.23K
|
162K
$598K
|
|
|
Aug 08, 2023
Q2 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-700- 3.04% |
$2.52K - $3.75K
|
22.3K
$82.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-950- 8.64% |
$3.42K - $5.09K
|
10.1K
$37.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.2K- 8.45% |
$4.32K - $6.43K
|
13K
$48.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.74K- 39.7% |
$6.26K - $9.32K
|
2.64K
$9.77K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.17K- 27.21% |
$7.82K - $11.6K
|
5.81K
$21.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.25K- 15.49% |
$8.11K - $12.1K
|
12.3K
$45.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.64K- 13.23% |
$9.49K - $14.1K
|
17.3K
$64K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.78K- 4.16% |
$10K - $14.9K
|
64K
$237K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.06K- 10.06% |
$14.6K - $21.7K
|
36.3K
$134K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.74K- 3.19% |
$17.1K - $25.4K
|
144K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.75K- 16.43% |
$17.1K - $25.4K
|
24.1K
$89.3K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.88K- 27.71% |
$17.6K - $26.1K
|
12.7K
$47.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.05K- 31.86% |
$18.2K - $27.1K
|
10.8K
$39.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.28K- 4.07% |
$22.6K - $33.6K
|
148K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.28K- 4.07% |
$22.6K - $33.6K
|
148K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.96K- 47.4% |
$32.3K - $48K
|
9.94K
$36.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.7K- 35.37% |
$52.8K - $78.7K
|
26.8K
$99.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-14.9K- 23.21% |
$53.5K - $79.6K
|
49.1K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.2K- 4.1% |
$54.7K - $81.4K
|
355K
$1.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.2K- 60.85% |
$65.6K - $97.7K
|
11.7K
$43.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-19.2K- 56.43% |
$69.2K - $103K
|
14.9K
$54.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.6K- 7.11% |
$74.2K - $110K
|
269K
$997K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.2K- 8.55% |
$159K - $237K
|
473K
$1.75M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-55.5K- 73.87% |
$200K - $298K
|
19.6K
$72.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-59.9K- 39.97% |
$216K - $321K
|
90K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-66.3K- 57.48% |
$239K - $355K
|
49.1K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-105K- 3.21% |
$378K - $564K
|
3.17M
$11.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-143K- 13.89% |
$514K - $765K
|
885K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-430K- 12.04% |
$1.55M - $2.3M
|
3.14M
$11.6M
|