Purchases and Sales Made in Q3 2022 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q3 2022. 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 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200+ 800.0% |
$1.13K - $1.97K
|
225
$767
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
150+ 0.77% |
$848 - $1.48K
|
19.5K
$66.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
131+ 1.44% |
$740 - $1.29K
|
9.24K
$31.5K
|
|
|
Oct 11, 2022
Q3 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
100New |
$565 - $986
|
100
$341
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
85+ 0.05% |
$480 - $838
|
157K
$536K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
56+ 0.15% |
$316 - $552
|
36.3K
$124K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
45+ 0.27% |
$254 - $444
|
16.4K
$56.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24+ 0.05% |
$136 - $237
|
44.2K
$151K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-131- 0.69% |
$740 - $1.29K
|
18.9K
$64.6K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-145- 0.45% |
$819 - $1.43K
|
31.8K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-400- 2.2% |
$2.26K - $3.94K
|
17.8K
$60.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-462- 15.52% |
$2.61K - $4.56K
|
2.52K
$8.58K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-603- 2.61% |
$3.41K - $5.95K
|
22.5K
$76.7K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-603- 2.61% |
$3.41K - $5.95K
|
22.5K
$76.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-979- 8.88% |
$5.53K - $9.65K
|
10K
$34.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-992- 7.92% |
$5.6K - $9.78K
|
11.5K
$39.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.01K- 0.58% |
$5.68K - $9.92K
|
173K
$591K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.14K- 22.45% |
$6.41K - $11.2K
|
3.92K
$13.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.24K- 0.8% |
$7.01K - $12.2K
|
154K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.29K- 10.91% |
$7.3K - $12.7K
|
10.5K
$36K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.33K- 1.73% |
$7.5K - $13.1K
|
75.5K
$257K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.46K- 38.99% |
$8.25K - $14.4K
|
2.29K
$7.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.5K- 8.68% |
$8.48K - $14.8K
|
15.8K
$53.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.51K- 38.29% |
$8.55K - $14.9K
|
2.44K
$8.31K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.05K- 11.94% |
$11.6K - $20.2K
|
15.1K
$51.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.69K- 8.87% |
$15.2K - $26.5K
|
27.6K
$94.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-2.79K- 50.47% |
$15.7K - $27.5K
|
2.74K
$9.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.86K- 19.07% |
$16.2K - $28.2K
|
12.2K
$41.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-3K- 18.87% |
$17K - $29.6K
|
12.9K
$44K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.35K- 22.96% |
$18.9K - $33K
|
11.2K
$38.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.89K- 19.58% |
$22K - $38.4K
|
16K
$54.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.38K- 11.72% |
$24.7K - $43.2K
|
33K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.51K- 12.99% |
$25.5K - $44.5K
|
30.2K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.91K- 2.43% |
$27.8K - $48.5K
|
197K
$672K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.27K- 12.1% |
$35.4K - $61.8K
|
45.5K
$155K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.5K- 31.79% |
$42.4K - $73.9K
|
16.1K
$54.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 2.12% |
$64.9K - $113K
|
531K
$1.81M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.6K- 14.64% |
$65.7K - $115K
|
67.8K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.5K- 14.25% |
$76.3K - $133K
|
81.3K
$277K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.2KClosed |
$120K - $209K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.4K- 36.37% |
$144K - $251K
|
44.5K
$152K
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-28.5K- 24.01% |
$161K - $281K
|
90.4K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.6K- 20.25% |
$207K - $361K
|
144K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.7K- 55.11% |
$258K - $450K
|
37.2K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-46.2K- 1.16% |
$261K - $455K
|
3.95M
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.2K- 20.33% |
$335K - $584K
|
232K
$792K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-96.7K- 71.99% |
$546K - $953K
|
37.6K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-150K- 24.41% |
$848K - $1.48M
|
465K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-210K- 94.12% |
$1.18M - $2.07M
|
13.1K
$44.7K
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-790K- 10.73% |
$4.46M - $7.79M
|
6.57M
$22.4M
|