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 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.71KClosed |
$69.8K - $122K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.94K- 32.44% |
$72.3K - $126K
|
14.5K
$65.1K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.94K- 32.44% |
$72.3K - $126K
|
14.5K
$65.1K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.94K- 32.44% |
$72.3K - $126K
|
14.5K
$65.1K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.28K- 6.04% |
$75.8K - $132K
|
113K
$510K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-7.33K- 15.12% |
$76.3K - $133K
|
41.2K
$185K
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-9.53K- 36.61% |
$99.2K - $173K
|
16.5K
$74.2K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.5K- 66.98% |
$109K - $190K
|
5.17K
$23.3K
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-11.7K- 75.19% |
$121K - $212K
|
3.85K
$17.3K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.8KClosed |
$123K - $215K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.3K- 2.27% |
$139K - $242K
|
575K
$2.59M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.1K- 28.11% |
$147K - $256K
|
36.2K
$163K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.4K- 94.92% |
$150K - $261K
|
771
$3.47K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.2KClosed |
$158K - $276K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$166K - $289K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16K- 59.45% |
$166K - $289K
|
10.9K
$49K
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-16KClosed |
$167K - $290K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.8KClosed |
$175K - $305K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.5K- 54.69% |
$182K - $317K
|
14.5K
$65.1K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.2K- 9.14% |
$211K - $367K
|
201K
$904K
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-22.5K- 95.74% |
$234K - $408K
|
1K
$4.5K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.5K- 49.63% |
$266K - $463K
|
25.9K
$117K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.9KClosed |
$280K - $488K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-27.7KClosed |
$288K - $502K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-32.6K- 15.33% |
$340K - $592K
|
180K
$811K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.9K- 0.84% |
$343K - $598K
|
3.89M
$17.5M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-34.6K- 49.69% |
$360K - $627K
|
35K
$157K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.1K- 39.35% |
$490K - $854K
|
72.6K
$327K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-52.9KClosed |
$550K - $959K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-56.4K- 30.85% |
$587K - $1.02M
|
126K
$569K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-83.7KClosed |
$871K - $1.52M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-93.8K- 13.32% |
$977K - $1.7M
|
611K
$2.75M
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-101KClosed |
$1.05M - $1.83M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-142K- 46.33% |
$1.47M - $2.57M
|
164K
$738K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-449K- 83.96% |
$4.67M - $8.14M
|
85.7K
$386K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-482K- 32.74% |
$5.02M - $8.75M
|
990K
$4.46M
|