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Get Institutions for : 
Vuzix Corp (VUZI)  
$1.33 0.07 (5%) as of 4:30 Tue 4/30


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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  : 
1.39 (51.1%)  




 
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
   BLACKROCK INC. 3275 - 2023-12-31 4,781,259 $9,969,000 205,534
   VANGUARD GROUP INC 3153 - 2023-12-31 3,267,633 $6,813,000 87,872
   ARK Investment Management LLC 114 - 2024-03-31 5,213,812 $6,309,000 -599,253
   GEODE CAPITAL MANAGEMENT LLC 2995 - 2023-12-31 1,280,788 $2,671,000 47,534
   STATE STREET CORP 3048 - 2023-12-31 1,195,855 $2,493,000 -1,990,389
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 759 - 2023-12-31 761,041 $1,560,000 -89,837
   NORTHERN TRUST CORP 3295 - 2023-12-31 501,648 $1,046,000 20,926
   MORGAN STANLEY 4834 - 2023-12-31 421,585 $879,000 24,380
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3476 - 2023-12-31 292,906 $611,000 -24,737
   CITADEL ADVISORS LLC 3442 - 2023-12-31 280,207 $584,000 91,535
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 213,321 $445,000 -36,825
   Taylor Frigon Capital Management LLC 84 - 2024-03-31 359,434 $435,000 75
   GSA CAPITAL PARTNERS LLP 897 *New 2023-12-31 205,091 $428,000 205,091
   GOLDMAN SACHS GROUP INC/ 3929 - 2023-12-31 195,702 $408,000 -26,055
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3180 - 2023-12-31 168,943 $352,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3081 - 2023-12-31 161,744 $337,000 1,454
   BNP PARIBAS ARBITRAGE SA 2245 - 2023-12-31 149,638 $312,000 137,595
   PROSHARE ADVISORS LLC 1368 - 2023-12-31 145,261 $303,000 76,116
   RENAISSANCE TECHNOLOGIES LLC 2987 *New 2023-12-31 143,400 $299,000 143,400
   NATIONAL ASSET MANAGEMENT, INC. 1096 - 2023-12-31 132,527 $276,000 25,480
   REDMOND ASSET MANAGEMENT, LLC 149 - 2023-12-31 114,987 $240,000 -8,456
   BANK OF AMERICA CORP /DE/ 4921 - 2023-12-31 113,891 $237,000 40,663
   BANK OF NEW YORK MELLON CORP 3770 - 2024-03-31 187,022 $226,000 -13,902
   GUGGENHEIM CAPITAL LLC 1783 - 2023-12-31 103,256 $216,000 -35,833
   RAFFERTY ASSET MANAGEMENT LLC 1055 - 2023-12-31 103,647 $216,000 14,702
   Advisor Group Holdings Inc. 3930 - 2023-12-31 92,016 $192,000 -52,765
   RHUMBLINE ADVISERS 3208 - 2023-12-31 90,173 $188,000 -2,150
   PRICE T ROWE ASSOCIATES INC /MD/ 2551 - 2023-12-31 90,090 $188,000 17,167
   MILLENNIUM MANAGEMENT LLC 3470 - 2023-12-31 89,423 $186,000 89,423
   BARCLAYS PLC 3441 - 2023-12-31 80,985 $169,000 70,713
   SG AMERICAS SECURITIES LLC 2060 - 2023-12-31 77,162 $161,000 19,888
   D E SHAW & CO INC 2562 *New 2023-12-31 76,146 $159,000 76,146
   UBS Group AG 4720 - 2023-12-31 71,255 $149,000 26,565
   ALLIANCEBERNSTEIN L.P. 3012 - 2023-12-31 67,730 $141,000 6,730
   GROUP ONE TRADING, L.P. 825 - 2023-12-31 66,817 $139,000 -35,821
   JANE STREET GROUP LLC 4937 - 2023-12-31 58,667 $122,000 -108,157
   AMERICAN CENTURY COMPANIES INC 2727 - 2023-12-31 51,775 $108,000 15,633
   Skandinaviska Enskilda Banken AB (publ) 872 - 2023-12-31 46,626 $97,000 826
   Quent Capital LLC 472 - 2023-12-31 44,825 $93,000 0
   J P MORGAN CHASE & CO 4554 - 2023-12-31 42,157 $88,000 0
   Walleye Trading Advisors LLC 1538 - 2023-12-31 41,794 $87,000 30,546
   LEVEL FOUR ADVISORY SERVICES LLC 741 - 2023-12-31 40,700 $85,000 -7,600
   INVESCO LTD 3590 - 2023-12-31 36,130 $75,000 11,830
   GTS SECURITIES LLC 1360 - 2023-12-31 33,629 $70,000 2,244
   MetLife Investment Advisors LLC 2745 - 2023-12-31 31,911 $67,000 0
   Squarepoint Ops LLC 2334 - 2023-12-31 31,227 $65,000 31,227
   HSBC HOLDINGS PLC 2155 *New 2023-12-31 30,049 $63,000 30,049
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 144 - 2023-12-31 30,300 $63,000 8,000
   DEUTSCHE BANK AG 3291 - 2023-12-31 30,179 $63,000 -2,208
   AMERICAN INTERNATIONAL GROUP INC 2767 - 2023-12-31 29,342 $61,000 -119
   Engineers Gate Manager LP 1825 *New 2023-12-31 28,646 $60,000 28,646
   STATE OF WISCONSIN INVESTMENT BOARD 2285 - 2023-12-31 29,000 $60,000 10,815
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2330 - 2023-12-31 25,517 $53,000 -56,923
   ING INVESTMENT MANAGEMENT LLC 2704 - 2023-12-31 23,903 $50,000 0
   LEGAL & GENERAL GROUP PLC 2805 - 2023-12-31 23,926 $50,000 -9
   ExodusPoint Capital Management LP 1311 - 2023-12-31 23,608 $49,000 23,608
   WELLS FARGO & CO/MN 4662 - 2023-12-31 22,699 $47,000 4,360
   KEYBANK NATIONAL ASSOCIATION/OH 1070 - 2023-12-31 20,000 $42,000 0
   CAPITAL COUNSEL LLC/NY 52 - 2023-12-31 20,000 $42,000 0
   TWO SIGMA SECURITIES LLC 1068 *New 2023-12-31 19,000 $40,000 19,000
   Centiva Capital LP 1123 *New 2023-12-31 17,855 $37,000 17,855
   LPL FINANCIAL CORP 4599 - 2023-12-31 16,259 $34,000 -1,815
   Toroso Investments LLC 1393 - 2023-12-31 15,954 $33,000 432
   HRT FINANCIAL LLC 1804 *New 2023-12-31 15,965 $33,000 15,965
   Simmons Bank 331 - 2023-12-31 15,900 $33,000 -4,000
   ROYAL BANK OF CANADA 5460 - 2023-12-31 15,625 $32,000 1,381
   TWO SIGMA ADVISERS, LLC 2429 - 2023-12-31 14,200 $30,000 -2,800
   DAIWA SECURITIES GROUP INC. 1079 - 2023-12-31 14,466 $30,000 3,669
   Kestra Advisory Services LLC 2225 - 2023-12-31 13,817 $29,000 145
   QUANTBOT TECHNOLOGIES LLC 1410 - 2023-12-31 12,400 $26,000 9,996
   MANUFACTURERES LIFE INSURANCE CO 2911 - 2023-12-31 11,247 $23,000 -12,196
   NEW YORK STATE COMMON RETIREMENT FUND 3072 - 2023-12-31 10,714 $22,000 36
   FINANCIAL NETWORK 2709 *New 2023-12-31 10,259 $21,000 10,259
   ALESCO ADVISORS LLC 176 - 2023-12-31 10,000 $21,000 0
   Atlantic Trust Group LLC 1119 - 2023-12-31 10,000 $21,000 0
   CAROLINAS WEALTH CONSULTING LLC 436 - 2023-12-31 10,000 $21,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2902 - 2023-12-31 9,716 $20,000 -3,309
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 764 - 2024-03-31 15,850 $19,000 0
   CITIGROUP INC 4040 - 2023-12-31 8,916 $19,000 7,739
   TOWER RESEARCH CAPITAL LLC 3715 - 2023-12-31 8,672 $18,000 -11,470
   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
   SUMMIT INVESTMENT ADVISORS INC 2832 - 2023-12-31 4,601 $10,000 0
   Itau Unibanco Holding S.A. 310 - 2023-12-31 4,157 $9,000 655
   Ronald Blue Trust Inc. 1896 - 2023-12-31 1,000 $4,000 0
   FMR LLC 4338 - 2023-12-31 1,719 $4,000 -804
   Sound Income Strategies LLC 953 - 2024-03-31 3,000 $4,000 -30,000
   NBC SECURITIES INC. 1931 - 2024-03-31 2,500 $3,000 0
   Headlands Technologies LLC 875 *New 2023-12-31 1,126 $2,000 1,126
   CarsonAllaria Wealth Management Ltd. 303 - 2023-12-31 925 $2,000 0
   AMALGAMATED BANK 2902 - 2024-03-31 2,044 $2,000 -3,159
   MV Capital Management Inc. 664 - 2024-03-31 960 $1,000 0
   Larson Financial Group LLC 1476 - 2023-12-31 400 $1,000 0
   NVWM LLC 380 - 2023-12-31 366 $1,000 0
   GRADIENT INVESTMENTS LLC 1020 *Closed 2024-03-31 0 $0 -66
   BARTLETT & CO. LLC 1160 *New 2023-12-31 55 $0 55
   West Financial Advisors LLC 150 - 2024-03-31 100 $0 0
   Glassman Wealth Services 1732 *New 2023-12-31 38 $0 38
   Nalls Sherbakoff Group LLC 435 - 2023-12-31 100 $0 0
   Farther Finance Advisors LLC 3069 *New 2023-12-31 28 $0 28
  100 Records found
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  Page 1 of 1
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