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Get Institutions for : 
Vuzix Corp (VUZI)  
$1.48 0.13 (9.63%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    1
Total shares held : 
 22,991,699  
% of shares held : 
 53.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -2,336,610  
% of shares held change : 
   -5.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.15  
Last Quarter's Ending Price : 
 $1.21  
Last Quarter's Average Price : 
 $1.63  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (9.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 560,752
 2.44%
 
Increased Positions :
38
 1,191,353
 5.18%
 
Unchanged Positions :
30
 448,192
 1.95%
 
Decreased Positions :
30
-2,971,211
-12.92%
 
Closed Positions :
16
-1,117,504
-4.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARK Investment Management LLC 114 - 2024-03-31 5,213,812 $6,309,000 -599,253
   BLACKROCK INC. 3459 - 2024-03-31 4,615,386 $5,585,000 -165,873
   VANGUARD GROUP INC 3397 - 2024-03-31 3,149,143 $3,810,000 -118,490
   GEODE CAPITAL MANAGEMENT LLC 3207 - 2024-03-31 1,281,549 $1,551,000 761
   STATE STREET CORP 3173 - 2024-03-31 1,267,922 $1,534,000 72,067
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1528 - 2024-03-31 270,226 $1,027,000 56,905
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 819 - 2024-03-31 697,679 $844,000 -63,362
   NORTHERN TRUST CORP 3503 - 2024-03-31 491,019 $594,000 -10,629
   Taylor Frigon Capital Management LLC 84 - 2024-03-31 359,434 $435,000 75
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3729 - 2024-03-31 322,015 $390,000 29,109
   NATIONAL ASSET MANAGEMENT, INC. 917 - 2024-03-31 107,047 $389,000 -25,480
   BNP PARIBAS ARBITRAGE SA 2282 - 2024-03-31 279,650 $338,000 130,012
   MORGAN STANLEY 5379 - 2024-03-31 240,571 $291,000 -181,014
   CITADEL ADVISORS LLC 4350 - 2024-03-31 209,857 $254,000 -70,350
   GOLDMAN SACHS GROUP INC/ 4175 - 2024-03-31 203,826 $247,000 8,124
   BANK OF NEW YORK MELLON CORP 3770 - 2024-03-31 187,022 $226,000 -13,902
   NUVEEN ASSET MANAGEMENT, LLC 3142 - 2024-03-31 161,744 $196,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3253 - 2024-03-31 142,266 $172,000 -26,677
   PROSHARE ADVISORS LLC 1746 - 2024-03-31 122,236 $148,000 -23,025
   Skandinaviska Enskilda Banken AB (publ) 734 - 2024-03-31 106,897 $129,000 60,271
   HIGHTOWER ADVISORS, LLC 3030 *New 2024-03-31 106,800 $128,000 106,800
   D E SHAW & CO INC 2664 - 2024-03-31 101,637 $123,000 25,491
   GUGGENHEIM CAPITAL LLC 1834 - 2024-03-31 99,225 $120,000 -4,031
   RAFFERTY ASSET MANAGEMENT LLC 1071 - 2024-03-31 92,764 $112,000 -10,883
   RHUMBLINE ADVISERS 3400 - 2024-03-31 92,030 $111,000 1,857
   PRICE T ROWE ASSOCIATES INC /MD/ 2759 - 2024-03-31 86,380 $105,000 -3,710
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2054 - 2024-03-31 25,217 $104,000 -300
   Advisor Group Holdings Inc. 4213 - 2024-03-31 81,970 $99,000 -10,046
   UBS Group AG 5088 - 2024-03-31 74,604 $90,000 3,349
   LEVEL FOUR ADVISORY SERVICES LLC 746 - 2024-03-31 40,700 $85,000 0
   ALLIANCEBERNSTEIN L.P. 3033 - 2024-03-31 67,730 $82,000 0
   GROUP ONE TRADING, L.P. 901 - 2024-03-31 53,353 $65,000 -13,464
   RENAISSANCE TECHNOLOGIES LLC 3443 - 2024-03-31 52,500 $64,000 -90,900
   INVESCO LTD 3671 - 2024-03-31 44,690 $54,000 8,560
   Quent Capital LLC 648 - 2024-03-31 44,825 $54,000 0
   BANK OF AMERICA CORP /DE/ 5462 - 2024-03-31 41,553 $50,000 -72,338
   BARCLAYS PLC 3660 - 2024-03-31 41,263 $50,000 -39,722
   Walleye Trading Advisors LLC 2038 - 2024-03-31 37,421 $45,000 -4,373
   HSBC HOLDINGS PLC 2520 - 2024-03-31 36,775 $44,000 6,726
   SG AMERICAS SECURITIES LLC 2375 - 2024-03-31 34,882 $42,000 -42,280
   JANE STREET GROUP LLC 5120 - 2024-03-31 31,508 $38,000 -27,159
   DEUTSCHE BANK AG 3345 - 2024-03-31 30,179 $37,000 0
   AMERICAN INTERNATIONAL GROUP INC 2853 - 2024-03-31 29,092 $35,000 -250
   J P MORGAN CHASE & CO 4809 - 2024-03-31 26,972 $33,000 -15,185
   Quadrature Capital LTD 1168 *New 2024-03-31 23,135 $28,000 23,135
   WELLS FARGO & CO/MN 4880 - 2024-03-31 23,315 $28,000 616
   COMMONWEALTH EQUITY SERVICES LLC. 3888 *New 2024-03-31 22,200 $27,000 22,200
   Mount Yale Investment Advisors LLC 530 *New 2024-03-31 22,100 $27,000 22,100
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 151 - 2024-03-31 21,000 $25,000 -9,300
   KEYBANK NATIONAL ASSOCIATION/OH 1083 - 2024-03-31 20,000 $24,000 0
   CAPITAL COUNSEL LLC/NY 55 - 2024-03-31 20,000 $24,000 0
   Engineers Gate Manager LP 1838 - 2024-03-31 19,229 $23,000 -9,417
   GSA CAPITAL PARTNERS LLP 1548 - 2024-03-31 19,112 $23,000 -185,979
   Squarepoint Ops LLC 2356 - 2024-03-31 18,586 $22,000 -12,641
   Simmons Bank 334 - 2024-03-31 15,900 $19,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 764 - 2024-03-31 15,850 $19,000 0
   LPL FINANCIAL CORP 4737 - 2024-03-31 15,052 $18,000 -1,207
   CITIGROUP INC 4148 - 2024-03-31 13,299 $16,000 4,383
   DAIWA SECURITIES GROUP INC. 1123 - 2024-03-31 13,579 $16,000 -887
   MILLENNIUM MANAGEMENT LLC 3860 - 2024-03-31 12,820 $16,000 -76,603
   GTS SECURITIES LLC 1283 - 2024-03-31 12,673 $15,000 -20,956
   QUANTBOT TECHNOLOGIES LLC 1431 - 2024-03-31 12,674 $15,000 274
   Kestra Advisory Services LLC 2416 - 2024-03-31 12,190 $15,000 -1,627
   MANUFACTURERES LIFE INSURANCE CO 2924 - 2024-03-31 11,887 $14,000 640
   NEW YORK STATE COMMON RETIREMENT FUND 3114 - 2024-03-31 10,714 $13,000 0
   CAROLINAS WEALTH CONSULTING LLC 535 - 2024-03-31 10,000 $12,000 0
   Atlantic Trust Group LLC 2202 - 2024-03-31 10,000 $12,000 0
   TWO SIGMA ADVISERS, LLC 2415 - 2024-03-31 10,200 $12,000 -4,000
   ALESCO ADVISORS LLC 185 - 2024-03-31 10,000 $12,000 0
   HARBOUR INVESTMENTS INC. 2113 - 2023-12-31 5,372 $11,000 0
   SIMPLEX TRADING LLC 1840 - 2024-03-31 8,472 $10,000 -42,469
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2966 - 2024-03-31 5,934 $7,000 -3,782
   SUMMIT INVESTMENT ADVISORS INC 2902 - 2024-03-31 4,601 $6,000 0
   LEGAL & GENERAL GROUP PLC 3276 - 2024-03-31 4,964 $6,000 -18,962
   FMR LLC 4304 - 2024-03-31 4,712 $6,000 2,993
   ROYAL BANK OF CANADA 5763 - 2024-03-31 4,382 $5,000 -11,243
   TOWER RESEARCH CAPITAL LLC 4775 - 2024-03-31 3,137 $4,000 -5,535
   Sound Income Strategies LLC 953 - 2024-03-31 3,000 $4,000 -30,000
   Russell Investments Group Ltd. 2903 *New 2024-03-31 2,498 $3,000 2,498
   NBC SECURITIES INC. 1931 - 2024-03-31 2,500 $3,000 0
   NATIONAL BANK OF CANADA /FI/ 2240 *New 2024-03-31 2,000 $2,000 2,000
   ESL Trust Services LLC 130 *New 2024-03-31 1,500 $2,000 1,500
   AMALGAMATED BANK 2902 - 2024-03-31 2,044 $2,000 -3,159
   MV Capital Management Inc. 664 - 2024-03-31 960 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4322 *New 2024-03-31 612 $1,000 612
   Ronald Blue Trust Inc. 2003 - 2024-03-31 1,000 $1,000 0
   GRADIENT INVESTMENTS LLC 1020 *Closed 2024-03-31 0 $0 -66
   CarsonAllaria Wealth Management Ltd. 380 *Closed 2024-03-31 0 $0 -925
   ING INVESTMENT MANAGEMENT LLC 2640 *Closed 2024-03-31 0 $0 -23,903
   BARTLETT & CO. LLC 1160 *New 2023-12-31 55 $0 55
   West Financial Advisors LLC 150 - 2024-03-31 100 $0 0
   LAZARD ASSET MANAGEMENT LLC 1958 *Closed 2024-03-31 0 $0 -144
   Headlands Technologies LLC 1208 *Closed 2024-03-31 0 $0 -1,126
   Nelson Van Denburg & Campbell Wealth Management Gr 2733 *New 2024-03-31 13 $0 13
   Nalls Sherbakoff Group LLC 435 - 2023-12-31 100 $0 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1118 - 2024-03-31 55 $0 0
   TWO SIGMA SECURITIES LLC 1667 *Closed 2024-03-31 0 $0 -19,000
   CFG ASSET MANAGEMENT LLC 413 - 2024-03-31 125 $0 0
   Centiva Capital LP 1628 *Closed 2024-03-31 0 $0 -17,855
   Larson Financial Group LLC 1638 - 2024-03-31 400 $0 0
  100 Records found
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