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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
38New |
$73.3 - $137
|
38
$171
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
36+ 0.34% |
$69.5 - $130
|
10.7K
$48.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28New |
$54 - $101
|
28
$126
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
24+ 20.87% |
$46.3 - $86.4
|
139
$626
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9- 0.04% |
$17.4 - $32.4
|
23.9K
$108K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-119- 0.4% |
$230 - $428
|
29.3K
$132K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-214- 86.99% |
$413 - $770
|
32
$144
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-608- 10.46% |
$1.17K - $2.19K
|
5.2K
$23.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-767- 81.25% |
$1.48K - $2.76K
|
177
$797
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.82K- 10.04% |
$3.5K - $6.53K
|
16.3K
$73.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.15K- 2.33% |
$4.15K - $7.74K
|
90.2K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.21K- 6.82% |
$4.26K - $7.95K
|
30.2K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.8K- 16.47% |
$5.4K - $10.1K
|
14.2K
$63.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.26K- 98.97% |
$6.28K - $11.7K
|
34
$153
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.31K- 25.4% |
$6.39K - $11.9K
|
9.72K
$43.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-4K- 20.1% |
$7.72K - $14.4K
|
15.9K
$71.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.75K- 25.36% |
$9.17K - $17.1K
|
14K
$62.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.6K- 15.73% |
$14.7K - $27.4K
|
40.7K
$183K
|
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-8.46K- 6.85% |
$16.3K - $30.4K
|
115K
$517K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 56.95% |
$22.1K - $41.3K
|
8.67K
$39K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.2K- 52.02% |
$23.5K - $43.9K
|
11.2K
$50.6K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-17.2K- 52.04% |
$33.2K - $61.9K
|
15.9K
$71.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.8K- 36.34% |
$34.4K - $64.2K
|
31.2K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.7K- 7.79% |
$47.7K - $89.1K
|
293K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.1K- 11.75% |
$50.3K - $93.8K
|
196K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-35.8K- 34.9% |
$69.1K - $129K
|
66.8K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.8K- 25.76% |
$69.2K - $129K
|
103K
$465K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-36.8K- 14.72% |
$71.1K - $133K
|
213K
$960K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52.8K- 36.44% |
$102K - $190K
|
92K
$414K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-56.9K- 69.05% |
$110K - $205K
|
25.5K
$115K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-89.8K- 10.56% |
$173K - $323K
|
761K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-108K- 64.83% |
$209K - $389K
|
58.7K
$264K
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-429K- 6.87% |
$828K - $1.54M
|
5.81M
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.08M- 92.35% |
$2.08M - $3.88M
|
89.4K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.99M- 62.47% |
$3.84M - $7.17M
|
1.2M
$5.38M
|