Purchases and Sales Made in Q4 2023 in Vuzix Corp (VUZI)
This table provides information about the institutional ownership of Vuzix Corp (VUZI) during Q4 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
260K+ 161.09% |
$502K - $936K
|
422K
$1.9M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
206K+ 4.49% |
$397K - $740K
|
4.78M
$21.5M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
205KNew |
$396K - $738K
|
205K
$923K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
143KNew |
$277K - $516K
|
143K
$645K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
91.5K+ 48.52% |
$177K - $330K
|
280K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
87.9K+ 2.76% |
$170K - $316K
|
3.27M
$14.7M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
76.1KNew |
$147K - $274K
|
76.1K
$343K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
76.1K+ 110.08% |
$147K - $274K
|
145K
$654K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
70.7K+ 688.41% |
$136K - $255K
|
81K
$364K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.8KNew |
$99.9K - $186K
|
51.8K
$233K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.5K+ 3.85% |
$91.7K - $171K
|
1.28M
$5.76M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.5K+ 71.63% |
$91.7K - $171K
|
114K
$513K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.5K+ 271.57% |
$59K - $110K
|
41.8K
$188K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30KNew |
$58K - $108K
|
30K
$135K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.6KNew |
$55.3K - $103K
|
28.6K
$129K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
27.7K+ 119.56% |
$53.5K - $99.9K
|
50.9K
$229K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
26.6K+ 59.44% |
$51.3K - $95.6K
|
71.3K
$321K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
25.5K+ 23.8% |
$49.2K - $91.7K
|
133K
$596K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.4K+ 6.14% |
$47.1K - $87.8K
|
422K
$1.9M
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
21.7K+ 6.41% |
$41.8K - $77.9K
|
359K
$1.62M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.9K+ 4.35% |
$40.4K - $75.3K
|
502K
$2.26M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.9K+ 34.72% |
$38.4K - $71.6K
|
77.2K
$347K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19KNew |
$36.7K - $68.4K
|
19K
$85.5K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.9KNew |
$34.5K - $64.3K
|
17.9K
$80.3K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
17.2K+ 108.5% |
$33.2K - $61.9K
|
33K
$149K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.2K+ 23.54% |
$33.1K - $61.8K
|
90.1K
$405K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16KNew |
$30.8K - $57.5K
|
16K
$71.8K
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.7K+ 16.53% |
$28.4K - $52.9K
|
104K
$466K
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
13KNew |
$25.2K - $46.9K
|
13K
$58.7K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.8K+ 48.68% |
$22.8K - $42.6K
|
36.1K
$163K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.8K+ 59.47% |
$20.9K - $38.9K
|
29K
$131K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.3KNew |
$19.8K - $36.9K
|
10.3K
$46.2K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10KNew |
$19.3K - $36K
|
10K
$45K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10K+ 415.81% |
$19.3K - $36K
|
12.4K
$55.8K
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
8K+ 35.87% |
$15.4K - $28.8K
|
30.3K
$136K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.74K+ 657.52% |
$14.9K - $27.9K
|
8.92K
$40.1K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.73K+ 11.03% |
$13K - $24.2K
|
67.7K
$305K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.36K+ 23.77% |
$8.41K - $15.7K
|
22.7K
$102K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.67K+ 33.98% |
$7.08K - $13.2K
|
14.5K
$65.1K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.24K+ 7.15% |
$4.33K - $8.08K
|
33.6K
$151K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 0.91% |
$2.81K - $5.23K
|
162K
$728K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.38K+ 9.7% |
$2.67K - $4.97K
|
15.6K
$70.3K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.13KNew |
$2.17K - $4.05K
|
1.13K
$5.07K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
826+ 1.8% |
$1.59K - $2.97K
|
46.6K
$210K
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
655+ 18.7% |
$1.26K - $2.36K
|
4.16K
$18.7K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
432+ 2.78% |
$834 - $1.56K
|
16K
$71.8K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
145+ 1.06% |
$280 - $522
|
13.8K
$62.2K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
120New |
$232 - $432
|
120
$540
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
55New |
$106 - $198
|
55
$248
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
55New |
$106 - $198
|
55
$248
|