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 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.29K- 26.5% |
$27.5K - $51.7K
|
9.14K
$41.1K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.43K- 51.32% |
$28.7K - $53.9K
|
3.26K
$14.7K
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.45K- 11.22% |
$28.8K - $54.2K
|
27.3K
$123K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.79K- 0.66% |
$31.7K - $59.5K
|
571K
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.48K- 18.5% |
$54.1K - $102K
|
28.5K
$128K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.03K- 15.92% |
$58.7K - $110K
|
37.1K
$167K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.66K- 0.25% |
$63.9K - $120K
|
3M
$13.5M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-10K- 83.33% |
$83.5K - $157K
|
2K
$9K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10.8K- 33.17% |
$89.8K - $169K
|
21.7K
$97.5K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.1K- 34.67% |
$92.4K - $174K
|
20.8K
$93.8K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$93.9K - $176K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3KClosed |
$103K - $193K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-14.6KClosed |
$122K - $229K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.2K- 12.84% |
$136K - $255K
|
110K
$496K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.3KClosed |
$136K - $255K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 8.17% |
$137K - $257K
|
185K
$830K
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.5KClosed |
$138K - $259K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.2KClosed |
$144K - $270K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.8KClosed |
$148K - $279K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-19.9KClosed |
$166K - $312K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-23.2K- 56.31% |
$194K - $364K
|
18K
$80.9K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.7K- 32.6% |
$198K - $371K
|
48.9K
$220K
|
|
Feb 11, 2022
Q4 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-27.6KClosed |
$231K - $434K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-31.5KClosed |
$263K - $494K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.4K- 42.35% |
$304K - $571K
|
49.5K
$223K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-49.7KClosed |
$415K - $780K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-82.3KClosed |
$687K - $1.29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-83KClosed |
$693K - $1.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-113KClosed |
$946K - $1.78M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-143K- 1.94% |
$1.2M - $2.25M
|
7.24M
$32.6M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-164KClosed |
$1.37M - $2.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-211K- 41.84% |
$1.76M - $3.3M
|
293K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-409K- 86.2% |
$3.42M - $6.42M
|
65.6K
$295K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-948KClosed |
$7.92M - $14.9M
|
0
$0
|