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 |
---|---|---|---|---|---|---|---|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
4.35K+ 40.99% |
$36.3K - $68.3K
|
15K
$67.3K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.06K+ 8.6% |
$25.6K - $48K
|
38.6K
$174K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.99K+ 7.56% |
$25K - $46.9K
|
42.6K
$191K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.72K+ 1.86% |
$22.7K - $42.7K
|
149K
$671K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.67K+ 9.81% |
$22.3K - $41.9K
|
29.9K
$135K
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
BUY
|
- |
2K+ 14.39% |
$16.7K - $31.4K
|
15.9K
$71.6K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.98K+ 2.45% |
$16.5K - $31K
|
82.7K
$372K
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
1.54K+ 9.18% |
$12.9K - $24.2K
|
18.3K
$82.5K
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.53K+ 46.54% |
$12.8K - $24K
|
4.82K
$21.7K
|
|
Jan 21, 2022
Q4 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
1.42K+ 0.43% |
$11.9K - $22.3K
|
328K
$1.48M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.15K+ 4.76% |
$9.57K - $18K
|
25.2K
$113K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
917+ 8.43% |
$7.66K - $14.4K
|
11.8K
$53.1K
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
600New |
$5.01K - $9.41K
|
600
$2.7K
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
600New |
$5.01K - $9.41K
|
600
$2.7K
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
535+ 0.76% |
$4.47K - $8.39K
|
70.9K
$319K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
500New |
$4.18K - $7.85K
|
500
$2.25K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
426New |
$3.56K - $6.68K
|
426
$1.92K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
400+ 40.82% |
$3.34K - $6.28K
|
1.38K
$6.21K
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
384New |
$3.21K - $6.02K
|
384
$1.73K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
326+ 1.1% |
$2.72K - $5.11K
|
30.1K
$135K
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
285+ 90.48% |
$2.38K - $4.47K
|
600
$2.7K
|
|
Feb 10, 2022
Q4 2021
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
220New |
$1.84K - $3.45K
|
220
$990
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
117+ 0.32% |
$977 - $1.84K
|
36.9K
$166K
|
|
Feb 10, 2022
Q4 2021
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
100New |
$835 - $1.57K
|
100
$450
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
62+ 0.17% |
$518 - $973
|
36.2K
$163K
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
53+ 1.38% |
$443 - $832
|
3.9K
$17.6K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-3Closed |
$25 - $47.1
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-15Closed |
$125 - $235
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-45- 0.81% |
$376 - $706
|
5.53K
$24.9K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-59- 1.09% |
$493 - $926
|
5.37K
$24.2K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-64- 0.39% |
$534 - $1K
|
16.3K
$73.2K
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-100- 60.24% |
$835 - $1.57K
|
66
$297
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-119Closed |
$994 - $1.87K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-153- 1.46% |
$1.28K - $2.4K
|
10.4K
$46.6K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-168- 1.17% |
$1.4K - $2.64K
|
14.1K
$63.7K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$1.67K - $3.14K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-427- 1.85% |
$3.57K - $6.7K
|
22.6K
$102K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-934- 2.91% |
$7.8K - $14.7K
|
31.2K
$140K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-950Closed |
$7.93K - $14.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1KClosed |
$8.35K - $15.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1KClosed |
$8.35K - $15.7K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.39K- 2.33% |
$11.6K - $21.7K
|
58.2K
$262K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.75K- 68.36% |
$14.6K - $27.5K
|
810
$3.65K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.98KClosed |
$16.5K - $31K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.05K- 11.41% |
$17.1K - $32.2K
|
15.9K
$71.6K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.1KClosed |
$17.5K - $32.9K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.27K- 13.42% |
$18.9K - $35.5K
|
14.6K
$65.8K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-2.5K- 93.39% |
$20.9K - $39.2K
|
177
$797
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.56K- 11.5% |
$21.4K - $40.2K
|
19.7K
$88.7K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.29K- 26.5% |
$27.5K - $51.7K
|
9.14K
$41.1K
|