Purchases and Sales Made in Q3 2021 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
3.06M+ 70.84% |
$31.9M - $55.5M
|
7.38M
$33.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
692K+ 3089.11% |
$7.21M - $12.6M
|
715K
$3.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
503KNew |
$5.24M - $9.13M
|
503K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
358K+ 60.57% |
$3.72M - $6.49M
|
948K
$4.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
281K+ 145.51% |
$2.93M - $5.11M
|
475K
$2.14M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
274KNew |
$2.85M - $4.97M
|
274K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
173KNew |
$1.8M - $3.14M
|
173K
$778K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
127K+ 413.09% |
$1.32M - $2.3M
|
158K
$709K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 4.86% |
$1.13M - $1.97M
|
2.34M
$10.5M
|
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
100KNew |
$1.04M - $1.81M
|
100K
$450K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
94.3K+ 353.54% |
$982K - $1.71M
|
121K
$544K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
82.3KNew |
$856K - $1.49M
|
82.3K
$370K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
66.9K+ 2.28% |
$697K - $1.21M
|
3.01M
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.4K+ 371.16% |
$681K - $1.19M
|
83K
$374K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
42.9K+ 47.93% |
$447K - $778K
|
132K
$596K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.7KNew |
$413K - $719K
|
39.7K
$178K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38K+ 4.01% |
$396K - $689K
|
987K
$4.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.4K+ 170.8% |
$326K - $569K
|
49.7K
$224K
|
|
|
Nov 12, 2021
Q3 2021
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
27.6KNew |
$288K - $501K
|
27.6K
$124K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.3KNew |
$232K - $404K
|
22.3K
$100K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21K+ 132.44% |
$218K - $380K
|
36.8K
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.9K+ 11.74% |
$208K - $362K
|
190K
$854K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.2KNew |
$179K - $313K
|
17.2K
$77.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.5K+ 59.79% |
$172K - $300K
|
44.2K
$199K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.3KNew |
$169K - $295K
|
16.3K
$73.1K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.3KNew |
$149K - $260K
|
14.3K
$64.4K
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
13.9KNew |
$145K - $252K
|
13.9K
$62.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.7K+ 45.17% |
$132K - $230K
|
40.8K
$184K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.4K+ 53.25% |
$129K - $224K
|
35.6K
$160K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.3KNew |
$128K - $223K
|
12.3K
$55.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12K+ 11.84% |
$125K - $218K
|
114K
$512K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.9KNew |
$124K - $216K
|
11.9K
$53.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 15.78% |
$122K - $212K
|
85.9K
$387K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$117K - $204K
|
11.2K
$50.6K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
11KNew |
$115K - $200K
|
11K
$49.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.1K+ 48.03% |
$105K - $183K
|
31K
$140K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.14K+ 277.87% |
$95.1K - $166K
|
12.4K
$55.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.03K+ 46.57% |
$83.6K - $146K
|
25.3K
$114K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
7.78KNew |
$81K - $141K
|
7.78K
$35K
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
7.6K+ 31.87% |
$79.1K - $138K
|
31.5K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.15K+ 28.3% |
$74.4K - $130K
|
32.4K
$146K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.69KNew |
$69.7K - $121K
|
6.69K
$30.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.53K+ 25.48% |
$57.5K - $100K
|
27.2K
$122K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
5.29K+ 47.95% |
$55.1K - $96K
|
16.3K
$73.4K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
4.98K+ 88.52% |
$51.9K - $90.4K
|
10.6K
$47.8K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.66K+ 38.15% |
$48.5K - $84.6K
|
16.9K
$76K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.16K+ 21.0% |
$43.3K - $75.5K
|
24K
$108K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.14K+ 30.31% |
$43K - $75K
|
17.8K
$80K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.63KNew |
$37.8K - $65.8K
|
3.63K
$16.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.31K+ 146.83% |
$34.5K - $60.1K
|
5.57K
$25.1K
|