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 |
---|---|---|---|---|---|---|---|
Oct 27, 2021
Q3 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
2.84K+ 0.88% |
$29.5K - $51.5K
|
327K
$1.47M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.62K+ 4.6% |
$27.3K - $47.5K
|
59.6K
$268K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.27K+ 6.09% |
$23.6K - $41.2K
|
39.6K
$178K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2KNew |
$20.8K - $36.3K
|
2K
$9K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.98KNew |
$20.6K - $35.9K
|
1.98K
$8.9K
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.13K+ 52.2% |
$11.8K - $20.5K
|
3.29K
$14.8K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1KNew |
$10.4K - $18.1K
|
1K
$4.5K
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
996+ 6.3% |
$10.4K - $18.1K
|
16.8K
$75.6K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
773+ 0.53% |
$8.05K - $14K
|
146K
$658K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
400New |
$4.16K - $7.26K
|
400
$1.8K
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
270New |
$2.81K - $4.9K
|
270
$1.22K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
214New |
$2.23K - $3.88K
|
214
$963
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
202+ 1.4% |
$2.1K - $3.66K
|
14.6K
$65.7K
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
200+ 173.91% |
$2.08K - $3.63K
|
315
$1.42K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
186+ 86.92% |
$1.94K - $3.37K
|
400
$1.8K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
80+ 8.89% |
$833 - $1.45K
|
980
$4.41K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
66+ 66.0% |
$687 - $1.2K
|
166
$747
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
15New |
$156 - $272
|
15
$67.5
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
3New |
$31.2 - $54.4
|
3
$13.5
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2- 0.7% |
$20.8 - $36.3
|
283
$1.27K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-29- 0.53% |
$302 - $526
|
5.43K
$24.4K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-87Closed |
$906 - $1.58K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100Closed |
$1.04K - $1.81K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-100- 45.87% |
$1.04K - $1.81K
|
118
$531
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-151- 0.19% |
$1.57K - $2.74K
|
80.7K
$363K
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-321Closed |
$3.34K - $5.82K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-381Closed |
$3.97K - $6.91K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-430Closed |
$4.48K - $7.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-480- 4.01% |
$5K - $8.71K
|
11.5K
$51.6K
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-525- 0.74% |
$5.47K - $9.52K
|
70.4K
$317K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-568- 5.13% |
$5.91K - $10.3K
|
10.5K
$47.3K
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-600- 3.23% |
$6.25K - $10.9K
|
18K
$80.8K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-762- 2.32% |
$7.93K - $13.8K
|
32.1K
$145K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-906Closed |
$9.43K - $16.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-915Closed |
$9.53K - $16.6K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-937- 0.63% |
$9.75K - $17K
|
149K
$670K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1K- 83.33% |
$10.4K - $18.1K
|
200
$900
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-1K- 4.76% |
$10.4K - $18.1K
|
20K
$90K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.1K- 9.93% |
$11.5K - $20K
|
10K
$45K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.28K- 9.6% |
$13.3K - $23.1K
|
12K
$54K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.75K- 68.36% |
$18.2K - $31.7K
|
810
$3.65K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.17K- 6.8% |
$22.6K - $39.3K
|
29.7K
$134K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.6K- 40.13% |
$27K - $47.1K
|
3.88K
$17.4K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.73KClosed |
$28.4K - $49.5K
|
0
$0
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.96K- 24.15% |
$41.2K - $71.8K
|
12.4K
$55.9K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.96K- 24.15% |
$41.2K - $71.8K
|
12.4K
$55.9K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-4.2K- 97.22% |
$43.7K - $76.2K
|
120
$540
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.65K- 28.58% |
$48.4K - $84.3K
|
11.6K
$52.3K
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-6.08K- 16.49% |
$63.2K - $110K
|
30.8K
$138K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.1KClosed |
$63.4K - $111K
|
0
$0
|