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VUZI - Vuzix Corp Stock Price, Fair Value and News
1.68
USD
+0.34
(+25.37%)
Delayed
as of 14 May 2024, 12:07 pm ET
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VUZI
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Funds-Owners-Holders
Which funds bought or sold VUZI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
26,972
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,149,140
2024-05-10
Alesco Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-10
CIBC Private Wealth Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
4,615,390
2024-05-10
LPL Financial LLC
REDUCED
Premium
Premium
Premium
Premium
15,052
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
81,970
2024-05-10
ESL Trust Services, LLC
NEW
Premium
Premium
Premium
Premium
1,500
2024-05-10
PNC Financial Services Group, Inc.
NEW
Premium
Premium
Premium
Premium
612
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
23,315
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
13,299
2024-05-10
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
53,353
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
92,030
2024-05-09
Mitsubishi UFJ Asset Management Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
697,679
2024-05-09
BARTLETT & CO. WEALTH MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
142,266
2024-05-08
ProShare Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
122,236
2024-05-08
NewSquare Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
125
2024-05-08
Russell Investments Group, Ltd.
NEW
Premium
Premium
Premium
Premium
2,498
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
25,217
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
322,015
2024-05-07
Redmond Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Headlands Technologies LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
CarsonAllaria Wealth Management, Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
UNCHANGED
Premium
Premium
Premium
Premium
10,714
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50
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1–25 of 138
Which funds are the top buyers of VUZI?
Fund Name
# Shares
$ Value
% Port.
ARK Investment Management LLC
5,213,810
6,308,710
0.04%
BlackRock Inc.
4,615,390
5,584,620
-
VANGUARD GROUP INC
3,149,140
3,810,460
-
GEODE CAPITAL MANAGEMENT, LLC
1,280,790
2,670,730
-
STATE STREET CORP
1,195,860
2,493,360
-
Mitsubishi UFJ Asset Management Co., Ltd.
697,679
844,192
-
NORTHERN TRUST CORP
501,648
1,045,940
-
MORGAN STANLEY
421,585
879,006
-
GOLDMAN SACHS GROUP INC
391,404
816,078
-
Taylor Frigon Capital Management LLC
359,434
434,915
0.21%
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10
1–10 of 90
Which funds have put a big percent of portfolio in VUZI?
Fund Name
$ Value
% Port.
Taylor Frigon Capital Management LLC
434,915
0.21%
ARK Investment Management LLC
6,308,710
0.04%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
247,000
0.02%
KLCM Advisors, Inc.
63,175
0.01%
B. Riley Wealth Advisors, Inc.
276,319
0.01%
Quent Capital, LLC
54,238
0.01%
Coe Capital Management, LLC
-
-
REILLY FINANCIAL ADVISORS, LLC
2,000
-
KINGS POINT CAPITAL MANAGEMENT
33,000
-
Amalgamated Financial Corp.
63,000
-
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold VUZI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RENAISSANCE TECHNOLOGIES LLC
299,000
MILLENNIUM MANAGEMENT LLC
186,447
D. E. Shaw & Co., Inc.
158,764
HighTower Advisors, LLC
128,000
Parametric Portfolio Associates LLC
79,000
Squarepoint Ops LLC
65,108
HSBC HOLDINGS PLC
63,103
Amalgamated Financial Corp.
63,000
Additions
Fund Name
% Increased
BARCLAYS PLC
688
Walleye Capital LLC
271
BNP PARIBAS FINANCIAL MARKETS
86.88
GOLDMAN SACHS GROUP INC
76.5
STATE OF WISCONSIN INVESTMENT BOARD
59.47
UBS Group AG
59.44
BANK OF AMERICA CORP /DE/
55.53
CITIGROUP INC
49.16
Reductions
Fund Name
% Reduced
Metropolitan Life Insurance Co/NY
-98.97
Sound Income Strategies, LLC
-90.91
GSA CAPITAL PARTNERS LLP
-90.68
SIMPLEX TRADING, LLC
-83.37
American Portfolios Advisors
-75.84
JANE STREET GROUP, LLC
-64.83
STATE STREET CORP
-62.47
AMALGAMATED BANK
-60.71
Sold off
Fund Name
$ Sold
Coe Capital Management, LLC
-267,000
Redmond Asset Management, LLC
-239,748
Kingsbury Capital Investment Advisors LLC
-126,000
NewEdge Advisors, LLC
-59,169
AMERIPRISE FINANCIAL INC
-43,560
Verition Fund Management LLC
-38,910
LAZARI CAPITAL MANAGEMENT, INC.
-36,300
Raymond James Financial Services Advisors, Inc.
-29,148