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Get Institutions for : 
Vuzix Corp (VUZI)  
$1.44 0.12 (7.69%) as of 4:30 Thu 5/30


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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  : 
1.28 (47.06%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   LAZARD ASSET MANAGEMENT LLC 1958 *Closed 2024-03-31 0 $0 -144
   Headlands Technologies LLC 1208 *Closed 2024-03-31 0 $0 -1,126
   TWO SIGMA SECURITIES LLC 1667 *Closed 2024-03-31 0 $0 -19,000
   Centiva Capital LP 1628 *Closed 2024-03-31 0 $0 -17,855
   Toroso Investments LLC 1685 *Closed 2024-03-31 0 $0 -15,954
   HRT FINANCIAL LLC 2278 *Closed 2024-03-31 0 $0 -15,965
   FINANCIAL NETWORK 2822 *Closed 2024-03-31 0 $0 -10,259
   ExodusPoint Capital Management LP 1541 *Closed 2024-03-31 0 $0 -23,608
   MetLife Investment Advisors LLC 2814 *Closed 2024-03-31 0 $0 -31,911
   Glassman Wealth Services 1646 *Closed 2024-03-31 0 $0 -38
   Farther Finance Advisors LLC 3185 *Closed 2024-03-31 0 $0 -28
   BLUE CREEK INVESTMENT PARTNERS LLC 393 *Closed 2024-03-31 0 $0 -13,039
   REDMOND ASSET MANAGEMENT, LLC 161 *Closed 2024-03-31 0 $0 -114,987
   FTB Advisors Inc. 2411 *Closed 2024-03-31 0 $0 -400
   Itau Unibanco Holding S.A. 295 *Closed 2024-03-31 0 $0 -4,157
   METROPOLITAN LIFE INSURANCE CO/NY 2369 *Closed 2024-03-31 0 $0 -34
   Cutler Group LP 1513 *Closed 2024-03-31 0 $0 -32
   AMERICAN CENTURY COMPANIES INC 2907 *Closed 2024-03-31 0 $0 -51,775
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3475 *Closed 2024-03-31 0 $0 -13,980
   LAZARI CAPITAL MANAGEMENT INC. 132 *Closed 2023-12-31 0 $0 -10,000
   STATE OF WISCONSIN INVESTMENT BOARD 2415 *Closed 2024-03-31 0 $0 -29,000
   TORONTO DOMINION BANK 1364 *Closed 2024-03-31 0 $0 -139
  25 Records found
  1    
  Page 1 of 1
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