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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-300- 2.44% |
$1.01K - $1.76K
|
12K
$54K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-802- 6.96% |
$2.69K - $4.7K
|
10.7K
$48.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.09K- 1.21% |
$3.66K - $6.4K
|
88.9K
$400K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.33K- 5.38% |
$4.46K - $7.81K
|
23.4K
$105K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.45K- 12.38% |
$4.86K - $8.5K
|
10.3K
$46.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.51K- 91.07% |
$8.41K - $14.7K
|
246
$1.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.14K- 4.9% |
$10.5K - $18.4K
|
60.9K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.4K- 8.35% |
$14.7K - $25.8K
|
48.3K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.28K- 2.72% |
$17.7K - $31K
|
189K
$849K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.8K- 12.1% |
$19.4K - $34K
|
42.2K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.61K- 33.67% |
$22.2K - $38.7K
|
13K
$58.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.25K- 4.89% |
$24.3K - $42.5K
|
141K
$634K
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-7.25K- 4.89% |
$24.3K - $42.5K
|
141K
$634K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.7K- 31.17% |
$25.8K - $45.1K
|
17K
$76.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.1K- 30.64% |
$27.1K - $47.5K
|
18.3K
$82.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.3K- 31.76% |
$37.9K - $66.3K
|
24.3K
$109K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13.3K- 29.81% |
$44.7K - $78.1K
|
31.4K
$141K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-15.3K- 2.83% |
$51.4K - $89.9K
|
527K
$2.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-16.6K- 93.37% |
$55.5K - $97.2K
|
1.18K
$5.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.3K- 10.47% |
$98K - $171K
|
250K
$1.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-33.8K- 3.82% |
$113K - $198K
|
851K
$3.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.7K- 2.81% |
$120K - $209K
|
1.23M
$5.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-46.5K- 50.97% |
$156K - $272K
|
44.7K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-76.3K- 35.42% |
$256K - $447K
|
139K
$626K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-106K- 82.09% |
$356K - $623K
|
23.2K
$104K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-139K- 57.61% |
$467K - $817K
|
103K
$462K
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-183K- 2.85% |
$613K - $1.07M
|
6.24M
$28.1M
|