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Get Institutions for : 
Vuzix Corp (VUZI)  
$1.34 0.10 (6.94%) as of 4:30 Fri 5/31


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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 : 
 $3.60  
Last Quarter's Ending Price : 
 $2.09  
Last Quarter's Average Price : 
 $2.72  
Change from last quarter's     
avg. price to the last closing  : 
1.38 (50.74%)  




 
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: 3-31-2022 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 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
   NUVEEN ASSET MANAGEMENT, LLC 3142 - 2024-03-31 161,744 $196,000 0
   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
   Quent Capital LLC 648 - 2024-03-31 44,825 $54,000 0
   DEUTSCHE BANK AG 3345 - 2024-03-31 30,179 $37,000 0
   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
   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
   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
   ALESCO ADVISORS LLC 185 - 2024-03-31 10,000 $12,000 0
   HARBOUR INVESTMENTS INC. 2113 - 2023-12-31 5,372 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2902 - 2024-03-31 4,601 $6,000 0
   NBC SECURITIES INC. 1931 - 2024-03-31 2,500 $3,000 0
   MV Capital Management Inc. 664 - 2024-03-31 960 $1,000 0
   Ronald Blue Trust Inc. 2003 - 2024-03-31 1,000 $1,000 0
   West Financial Advisors LLC 150 - 2024-03-31 100 $0 0
   Nalls Sherbakoff Group LLC 435 - 2023-12-31 100 $0 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1118 - 2024-03-31 55 $0 0
   CFG ASSET MANAGEMENT LLC 413 - 2024-03-31 125 $0 0
   Larson Financial Group LLC 1638 - 2024-03-31 400 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3318 - 2024-03-31 25 $0 0
   NVWM LLC 565 - 2024-03-31 366 $0 0
   Householder Group Estate & Retirement Specialist L 1231 - 2024-03-31 50 $0 0
   PROEQUITIES INC. 6534 - 2024-03-31 100 $0 0
   SALEM INVESTMENT COUNSELORS INC 1155 - 2024-03-31 350 $0 0
   Global Retirement Partners LLC 3415 - 2024-03-31 119 $0 0
   ICA Group Wealth Management LLC 1430 - 2024-03-31 120 $0 0
  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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