Purchases and Sales Made in Q4 2021 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
718K+ 30.65% |
$6M - $11.3M
|
3.06M
$13M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
649K+ 16.68% |
$5.42M - $10.2M
|
4.54M
$19.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
211K+ 34.6% |
$1.76M - $3.32M
|
822K
$3.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
205K+ 20.73% |
$1.71M - $3.22M
|
1.2M
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
177KNew |
$1.47M - $2.77M
|
177K
$749K
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
152K+ 102.19% |
$1.27M - $2.39M
|
301K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
145KNew |
$1.21M - $2.28M
|
145K
$616K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
134KNew |
$1.12M - $2.1M
|
134K
$568K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
130K+ 151.68% |
$1.09M - $2.04M
|
216K
$915K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.9K+ 47.87% |
$483K - $908K
|
179K
$758K
|
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
50K+ 50.0% |
$418K - $785K
|
150K
$636K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.9K+ 160.85% |
$417K - $784K
|
81K
$343K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
48.9K+ 6341.76% |
$408K - $767K
|
49.7K
$211K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
47.9K+ 26.58% |
$400K - $752K
|
228K
$967K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
47.7K+ 198.82% |
$398K - $748K
|
71.7K
$304K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
44.2K+ 25.57% |
$369K - $693K
|
217K
$920K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.5K+ 148.76% |
$322K - $604K
|
64.4K
$273K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
35.8K+ 87.82% |
$299K - $562K
|
76.6K
$325K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.2K+ 11.38% |
$260K - $489K
|
305K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.6KNew |
$230K - $433K
|
27.6K
$117K
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
24.3KNew |
$203K - $382K
|
24.3K
$103K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.7K+ 57.35% |
$190K - $357K
|
62.4K
$265K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.1K+ 1.93% |
$159K - $299K
|
1.01M
$4.27M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18.9KNew |
$157K - $296K
|
18.9K
$79.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.4K+ 146.4% |
$145K - $273K
|
29.3K
$124K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.5KNew |
$138K - $259K
|
16.5K
$69.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.7KNew |
$131K - $246K
|
15.7K
$66.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$125K - $235K
|
15K
$63.6K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15K+ 9.51% |
$125K - $235K
|
173K
$731K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.9KNew |
$125K - $234K
|
14.9K
$63.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$124K - $233K
|
14.8K
$62.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.8KNew |
$124K - $232K
|
14.8K
$62.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
13.9KNew |
$116K - $219K
|
13.9K
$59.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13KNew |
$108K - $204K
|
13K
$55.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
12.8KNew |
$107K - $201K
|
12.8K
$54.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.7KNew |
$97.4K - $183K
|
11.7K
$49.5K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$96.3K - $181K
|
11.5K
$48.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$90.7K - $170K
|
10.9K
$46K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.19K+ 36.37% |
$76.7K - $144K
|
34.5K
$146K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
8.02K+ 103.06% |
$66.9K - $126K
|
15.8K
$67K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.74K+ 149.52% |
$64.6K - $121K
|
12.9K
$54.7K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.39K+ 44.18% |
$53.3K - $100K
|
20.8K
$88.4K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.39K+ 44.18% |
$53.3K - $100K
|
20.8K
$88.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.39K+ 44.18% |
$53.3K - $100K
|
20.8K
$88.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.3K+ 54.89% |
$52.6K - $98.8K
|
17.8K
$75.4K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
6K+ 54.35% |
$50.1K - $94.1K
|
17K
$72.2K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.85K+ 177.74% |
$48.8K - $91.7K
|
9.14K
$38.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.75K+ 49.52% |
$48K - $90.2K
|
17.4K
$73.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.55K+ 2.92% |
$46.3K - $87.1K
|
195K
$828K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.24K+ 144.32% |
$43.7K - $82.2K
|
8.86K
$37.6K
|