Purchases and Sales Made in Q4 2022 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q4 2022. 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 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
717+ 5.43% |
$2.38K - $4.49K
|
13.9K
$62.6K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
716+ 4.36% |
$2.38K - $4.48K
|
17.2K
$77.2K
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
619+ 3.06% |
$2.06K - $3.87K
|
20.9K
$93.8K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
500+ 282.49% |
$1.66K - $3.13K
|
677
$3.05K
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
489+ 12.47% |
$1.62K - $3.06K
|
4.41K
$19.8K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
485New |
$1.61K - $3.04K
|
485
$2.18K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
409+ 12.44% |
$1.36K - $2.56K
|
3.7K
$16.6K
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
400New |
$1.33K - $2.5K
|
400
$1.8K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
397+ 1.31% |
$1.32K - $2.49K
|
30.6K
$138K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
330+ 100.0% |
$1.1K - $2.07K
|
660
$2.97K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
180+ 7.38% |
$598 - $1.13K
|
2.62K
$11.8K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
120New |
$398 - $751
|
120
$540
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
120New |
$398 - $751
|
120
$540
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
100New |
$332 - $626
|
100
$450
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
100+ 0.66% |
$332 - $626
|
15.2K
$68.4K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
100New |
$332 - $626
|
100
$450
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
45New |
$149 - $282
|
45
$203
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
44New |
$146 - $275
|
44
$198
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
42+ 0.12% |
$139 - $263
|
36.3K
$164K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
29+ 0.13% |
$96.3 - $182
|
22.5K
$101K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
29+ 0.13% |
$96.3 - $182
|
22.5K
$101K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-87- 0.54% |
$289 - $545
|
16K
$72K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-102- 0.36% |
$339 - $639
|
28.1K
$126K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200- 88.89% |
$664 - $1.25K
|
25
$113
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-300- 1.58% |
$996 - $1.88K
|
18.6K
$83.9K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-309- 0.69% |
$1.03K - $1.93K
|
44.2K
$199K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-472- 1.07% |
$1.57K - $2.95K
|
43.7K
$197K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-500- 4.12% |
$1.66K - $3.13K
|
11.7K
$52.4K
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-566- 2.88% |
$1.88K - $3.54K
|
19.1K
$86K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-621- 22.71% |
$2.06K - $3.89K
|
2.11K
$9.51K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-850- 4.79% |
$2.82K - $5.32K
|
16.9K
$76.1K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1K- 1.03% |
$3.32K - $6.26K
|
96.1K
$432K
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
SELL
|
- |
-1K- 7.75% |
$3.32K - $6.26K
|
11.9K
$53.6K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.61K- 7.9% |
$8.65K - $16.3K
|
30.4K
$137K
|
|
Jan 26, 2023
Q4 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-2.96K- 13.7% |
$9.83K - $18.5K
|
18.7K
$84K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.4K- 14.58% |
$11.3K - $21.3K
|
19.9K
$89.7K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.18K- 99.5% |
$13.9K - $26.2K
|
21
$94.5
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.33K- 41.03% |
$14.4K - $27.1K
|
6.22K
$28K
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5.25K- 33.28% |
$17.4K - $32.9K
|
10.5K
$47.4K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.76K- 4.37% |
$22.4K - $42.3K
|
148K
$666K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.72K- 3.96% |
$25.6K - $48.3K
|
187K
$842K
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.56K- 30.09% |
$31.7K - $59.8K
|
22.2K
$99.9K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.56K- 30.09% |
$31.7K - $59.8K
|
22.2K
$99.9K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.56K- 30.09% |
$31.7K - $59.8K
|
22.2K
$99.9K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.7K- 30.41% |
$32.2K - $60.7K
|
22.2K
$99.9K
|
|
Feb 03, 2023
Q4 2022
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-11K- 3.38% |
$36.6K - $69K
|
315K
$1.42M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.8K- 43.84% |
$45.7K - $86.1K
|
17.6K
$79.3K
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$54K - $102K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.7K- 20.5% |
$55.3K - $104K
|
64.6K
$291K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.8K- 9.04% |
$59.1K - $111K
|
179K
$806K
|