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Get Institutions for : 
Faro Technologies Inc (FARO)  
$18.14 0.96 (5.03%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    1
Total shares held : 
 18,371,330  
% of shares held : 
 91.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 453,377  
% of shares held change : 
   2.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.71  
Last Quarter's Ending Price : 
 $22.53  
Last Quarter's Average Price : 
 $17.15  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (5.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 727,269
 3.96%
 
Increased Positions :
57
 2,772,334
 15.09%
 
Unchanged Positions :
17
 138,789
 0.76%
 
Decreased Positions :
40
-1,597,075
-8.69%
 
Closed Positions :
17
-1,449,151
-7.89%
 
Guru Positions :
1
70,566
 0.38%
 
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. 2529 - 2024-03-31 1,835,072 $39,472,000 300,189
   Divisar Capital Management LLC 4 - 2024-03-31 1,748,777 $37,616,000 99,690
   VANGUARD GROUP INC 2330 - 2024-03-31 1,589,519 $34,191,000 64,095
   MORGAN STANLEY 2442 - 2024-03-31 1,161,193 $24,977,000 374,355
   ROYCE & ASSOCIATES LLC 134 - 2024-03-31 1,082,923 $23,294,000 434,534
   D E SHAW & CO INC 588 - 2024-03-31 758,572 $16,317,000 109,697
   POLAR SECURITIES INC. 42 - 2024-03-31 674,096 $14,500,000 0
   DIMENSIONAL FUND ADVISORS INC 2244 - 2024-03-31 545,290 $11,729,000 94,546
   PINNACLE ASSOCIATES LTD 146 - 2024-03-31 523,118 $11,252,000 29,394
   NEEDHAM INVESTMENT MANAGEMENT LLC 32 - 2024-03-31 497,200 $10,695,000 165,000
   HARVEY PARTNERS LLC 36 - 2024-03-31 480,000 $10,325,000 383,000
   KENNEDY CAPITAL MANAGEMENT INC 187 - 2024-03-31 437,589 $9,413,000 224,273
   AMERIPRISE FINANCIAL INC 1820 - 2024-03-31 424,199 $9,125,000 21,537
   GEODE CAPITAL MANAGEMENT LLC 2378 - 2024-03-31 423,057 $9,101,000 8,367
   STATE STREET CORP 2526 - 2024-03-31 390,766 $8,405,000 -1,369
   Invenomic Capital Management LP 83 - 2024-03-31 339,411 $7,301,000 -831
   JACOBS LEVY EQUITY MANAGEMENT INC 359 - 2024-03-31 339,369 $7,300,000 -31,919
   Assenagon Asset Management S.A. 532 - 2024-03-31 282,013 $6,066,000 99,990
   MILLENNIUM MANAGEMENT LLC 1746 - 2024-03-31 279,975 $6,022,000 -236,606
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 120 - 2024-03-31 275,120 $5,918,000 66,349
   MARSHALL WACE LLP 823 - 2024-03-31 258,720 $5,565,000 -2,951
   ARK Investment Management LLC 125 - 2024-03-31 234,800 $5,051,000 -50,877
   Cubist Systematic Strategies LLC 545 - 2024-03-31 210,578 $4,530,000 142,241
   PRUDENTIAL FINANCIAL INC 1058 - 2024-03-31 181,991 $3,915,000 -13,800
   FIRST TRUST ADVISORS LP 1418 - 2024-03-31 181,696 $3,908,000 10,998
   CITADEL ADVISORS LLC 1887 - 2024-03-31 176,975 $3,807,000 -40,865
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 972 - 2024-03-31 161,562 $3,768,000 -95,547
   NORTHERN TRUST CORP 2649 - 2024-03-31 171,035 $3,679,000 1,079
   RENAISSANCE TECHNOLOGIES LLC 1618 - 2024-03-31 170,442 $3,666,000 36,300
   ACADIAN ASSET MANAGEMENT LLC 534 - 2024-03-31 169,882 $3,653,000 97,969
   Swedbank AB 437 - 2024-03-31 150,000 $3,227,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2456 - 2024-03-31 148,495 $3,194,000 1,498
   STATE OF WISCONSIN INVESTMENT BOARD 1108 - 2024-03-31 148,200 $3,188,000 -27,814
   BOOTHBAY FUND MANAGEMENT LLC 293 - 2024-03-31 132,571 $2,852,000 -11,802
   TWO SIGMA ADVISERS, LLC 1044 - 2024-03-31 130,447 $2,806,000 -21,800
   FULLER & THALER ASSET MANAGEMENT, INC. 342 - 2024-03-31 128,850 $2,772,000 -4,050
   TWO SIGMA INVESTMENTS LLC 1231 - 2024-03-31 116,586 $2,508,000 -27,919
   Squarepoint Ops LLC 997 - 2024-03-31 104,188 $2,241,000 41,121
   MANATUCK HILL PARTNERS, LLC 33 *New 2024-03-31 100,000 $2,151,000 100,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 742 - 2024-03-31 81,628 $1,756,000 -7,137
   KING LUTHER CAPITAL MANAGEMENT CORP 322 - 2024-03-31 80,000 $1,721,000 0
   G2 Investment Partners Management LLC 58 - 2024-03-31 80,000 $1,721,000 -71,935
   Connor Clark & Lunn Investment Management Ltd. 720 - 2024-03-31 79,855 $1,718,000 21,757
   GOLDMAN SACHS GROUP INC/ 3290 - 2024-03-31 74,953 $1,612,000 31,871
   BANK OF NEW YORK MELLON CORP 2902 - 2024-03-31 72,163 $1,552,000 236
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 638 - 2024-03-31 70,566 $1,518,000 -11,409
   J P MORGAN CHASE & CO 3148 - 2024-03-31 68,473 $1,473,000 -7,185
   UBS Group AG 3278 - 2024-03-31 65,174 $1,402,000 -14,660
   BNP PARIBAS ARBITRAGE SA 1594 - 2024-03-31 65,061 $1,399,000 5,035
   Trexquant Investment LP 803 - 2024-03-31 62,433 $1,343,000 21,680
   GSA CAPITAL PARTNERS LLP 297 - 2024-03-31 59,418 $1,278,000 23,195
   Engineers Gate Manager LP 711 - 2024-03-31 56,912 $1,224,000 2,291
   VICTORY CAPITAL MANAGEMENT INC 1645 - 2024-03-31 53,636 $1,154,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2619 - 2024-03-31 51,138 $1,100,000 0
   BARCLAYS PLC 2282 - 2024-03-31 50,306 $1,081,000 23,760
   JANE STREET GROUP LLC 3009 - 2024-03-31 49,205 $1,058,000 19,790
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1313 - 2024-03-31 48,070 $1,034,000 13,534
   INVESCO LTD 2906 - 2024-03-31 45,392 $976,000 4,763
   HRT FINANCIAL LLC 857 - 2024-03-31 45,402 $976,000 -17,194
   Millrace Asset Group Inc. 55 - 2024-03-31 43,017 $925,000 -50,983
   ExodusPoint Capital Management LP 910 - 2024-03-31 36,745 $790,000 4,683
   B. Riley Asset Management LLC 53 - 2024-03-31 36,629 $788,000 -15,033
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1299 - 2024-03-31 34,015 $732,000 -9
   Russell Investments Group Ltd. 2033 - 2024-03-31 33,713 $725,000 -305
   RHUMBLINE ADVISERS 2448 - 2024-03-31 32,739 $704,000 -569
   Jump Financial LLC 1003 - 2024-03-31 31,500 $678,000 14,300
   PRICE T ROWE ASSOCIATES INC /MD/ 2093 - 2024-03-31 29,806 $642,000 897
   BANK OF AMERICA CORP /DE/ 4288 - 2024-03-31 28,625 $616,000 -5,692
   TUDOR INVESTMENT CORP ET AL 1044 *New 2024-03-31 27,727 $596,000 27,727
   Centiva Capital LP 614 - 2024-03-31 27,269 $587,000 27,269
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1232 - 2024-03-31 26,416 $568,000 -1,140
   PETRUS TRUST COMPANY, LTA 195 - 2024-03-31 24,008 $516,000 3,488
   XTX Topco Ltd 488 - 2024-03-31 23,273 $501,000 23,273
   SHERBROOKE PARK ADVISERS LLC 359 *New 2024-03-31 23,116 $497,000 23,116
   Keeley-Teton Advisors LLC 278 - 2024-03-31 23,000 $495,000 0
   ALLIANCEBERNSTEIN L.P. 2619 - 2024-03-31 20,732 $446,000 -2,900
   Qube Research & Technologies Ltd 2248 - 2024-03-31 19,483 $419,000 15,899
   BALYASNY ASSET MANAGEMENT LLC 1501 - 2024-03-31 19,263 $414,000 19,263
   Pathstone Holdings LLC 1777 *New 2024-03-31 18,827 $405,000 18,827
   Dynamic Technology Lab Private Ltd 685 *New 2024-03-31 18,274 $393,000 18,274
   AMERICAN CENTURY COMPANIES INC 2508 - 2024-03-31 17,910 $385,000 2,393
   HARBOR CAPITAL ADVISORS INC. 465 *New 2024-03-31 17,898 $385,000 17,898
   Point72 Asia (Singapore) Pte. Ltd. 260 - 2024-03-31 14,931 $321,000 11,710
   Quest Partners LLC 514 *New 2024-03-31 14,544 $313,000 14,544
   STIFEL FINANCIAL CORP 2897 - 2024-03-31 13,970 $300,000 13,970
   CAMPBELL & CO INVESTMENT ADVISER LLC 913 - 2024-03-31 13,733 $295,000 13,733
   SIGNATUREFD, LLC 703 - 2024-03-31 12,972 $279,000 0
   GRAHAM CAPITAL MANAGEMENT LP 770 - 2024-03-31 12,600 $271,000 12,600
   FMR LLC 2770 - 2024-03-31 12,376 $266,000 -29,233
   Y-Intercept (Hong Kong) Ltd 1032 *New 2024-03-31 11,978 $258,000 11,978
   WHITE PINE CAPITAL LLC 188 *New 2024-03-31 13,784 $258,000 13,784
   OCCUDO QUANTITATIVE STRATEGIES LP 515 - 2024-03-31 11,892 $256,000 -8,976
   STONERIDGE INVESTMENT PARTNERS LLC 96 *New 2024-03-31 11,510 $248,000 11,510
   ALGERT COLDIRON INVESTORS LLC 938 - 2024-03-31 10,798 $232,000 -2,992
   MetLife Investment Advisors LLC 2153 - 2024-03-31 10,168 $219,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2343 - 2024-03-31 9,971 $214,000 805
   AMERICAN INTERNATIONAL GROUP INC 2146 - 2024-03-31 9,351 $201,000 -81
   INNOVIS ASSET MANAGEMENT LLC 141 *New 2023-09-30 11,204 $171,000 11,204
   DEUTSCHE BANK AG 2839 - 2024-03-31 7,765 $167,000 -3,272
   WELLS FARGO & CO/MN 4037 - 2024-03-31 7,704 $166,000 1,144
  100 Records found
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