Purchases and Sales Made in Q3 2023 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
156KNew |
$524K - $916K
|
156K
$703K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
57.2K+ 226.92% |
$192K - $335K
|
82.4K
$371K
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
53.9K+ 77.38% |
$180K - $316K
|
123K
$555K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.5K+ 27.97% |
$162K - $284K
|
222K
$998K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.3K+ 17.94% |
$162K - $283K
|
318K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
47.3K+ 1.51% |
$159K - $277K
|
3.19M
$14.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.9K+ 11.81% |
$141K - $246K
|
397K
$1.79M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.1K+ 13.31% |
$87.3K - $153K
|
222K
$998K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.1K+ 14.49% |
$70.7K - $124K
|
167K
$751K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21K+ 57.88% |
$70.3K - $123K
|
57.3K
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.3K+ 981.74% |
$61.2K - $107K
|
20.1K
$90.6K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.2KNew |
$60.9K - $107K
|
18.2K
$81.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.5KNew |
$52K - $91K
|
15.5K
$69.8K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.7K+ 68.41% |
$49.2K - $86K
|
36.1K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.3K+ 22.36% |
$44.6K - $78.1K
|
72.9K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.2KNew |
$37.7K - $65.9K
|
11.2K
$50.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
10.4KNew |
$35K - $61.2K
|
10.4K
$47K
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
BUY
|
- |
10KNew |
$33.5K - $58.6K
|
10K
$45K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
10KNew |
$33.5K - $58.6K
|
10K
$45K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10KNew |
$33.5K - $58.6K
|
10K
$45K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.68K+ 26.79% |
$32.4K - $56.7K
|
45.8K
$206K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.81K+ 1.65% |
$26.2K - $45.8K
|
481K
$2.16M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.74K+ 7.79% |
$25.9K - $45.3K
|
107K
$482K
|
|
|
Oct 25, 2023
Q3 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
7.25K+ 2.19% |
$24.3K - $42.5K
|
338K
$1.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.25K+ 4.48% |
$24.3K - $42.5K
|
169K
$760K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.76K+ 0.18% |
$19.3K - $33.8K
|
3.18M
$14.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.57K+ 20.76% |
$18.6K - $32.6K
|
32.4K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.3K+ 43.27% |
$14.4K - $25.2K
|
14.2K
$64.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
BUY
|
- |
4K+ 25.16% |
$13.4K - $23.4K
|
19.9K
$89.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.21K+ 4.86% |
$10.7K - $18.8K
|
69.1K
$311K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.5KNew |
$8.38K - $14.7K
|
2.5K
$11.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.4KNew |
$8.05K - $14.1K
|
2.4K
$10.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.77K+ 1.95% |
$5.92K - $10.4K
|
92.3K
$415K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.05K+ 3.69% |
$3.51K - $6.14K
|
29.5K
$133K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
900+ 1.5% |
$3.02K - $5.27K
|
61K
$275K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
891+ 4.99% |
$2.98K - $5.22K
|
18.7K
$84.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
861+ 32.6% |
$2.88K - $5.05K
|
3.5K
$15.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
833+ 0.58% |
$2.79K - $4.88K
|
145K
$652K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
774+ 4.47% |
$2.59K - $4.54K
|
18.1K
$81.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
342+ 0.01% |
$1.15K - $2K
|
4.58M
$20.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
267+ 39.44% |
$894 - $1.56K
|
944
$4.25K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
128New |
$429 - $750
|
128
$576
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
76+ 0.35% |
$255 - $445
|
21.9K
$98.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
50New |
$168 - $293
|
50
$225
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
24+ 0.23% |
$80.4 - $141
|
10.7K
$48.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 90.48% |
$63.7 - $111
|
40
$180
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-185- 59.68% |
$620 - $1.08K
|
125
$563
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-201- 0.83% |
$673 - $1.18K
|
23.9K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-279- 0.17% |
$935 - $1.63K
|
160K
$721K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-300- 1.81% |
$1.01K - $1.76K
|
16.3K
$73.4K
|