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Get Institutions for : 
Faro Technologies Inc (FARO)  
$18.28 0.14 (0.77%) as of 4:30 Thu 5/30


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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  : 
1.13 (6.59%)  




 
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  
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            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
   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
   Assenagon Asset Management S.A. 532 - 2024-03-31 282,013 $6,066,000 99,990
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 120 - 2024-03-31 275,120 $5,918,000 66,349
   Cubist Systematic Strategies LLC 545 - 2024-03-31 210,578 $4,530,000 142,241
   FIRST TRUST ADVISORS LP 1418 - 2024-03-31 181,696 $3,908,000 10,998
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2456 - 2024-03-31 148,495 $3,194,000 1,498
   Squarepoint Ops LLC 997 - 2024-03-31 104,188 $2,241,000 41,121
   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
   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
   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
   ExodusPoint Capital Management LP 910 - 2024-03-31 36,745 $790,000 4,683
   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
   Centiva Capital LP 614 - 2024-03-31 27,269 $587,000 27,269
   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
   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
   AMERICAN CENTURY COMPANIES INC 2508 - 2024-03-31 17,910 $385,000 2,393
   Point72 Asia (Singapore) Pte. Ltd. 260 - 2024-03-31 14,931 $321,000 11,710
   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
   GRAHAM CAPITAL MANAGEMENT LP 770 - 2024-03-31 12,600 $271,000 12,600
   NEW YORK STATE COMMON RETIREMENT FUND 2343 - 2024-03-31 9,971 $214,000 805
   WELLS FARGO & CO/MN 4037 - 2024-03-31 7,704 $166,000 1,144
   CITIGROUP INC 3232 - 2024-03-31 7,106 $153,000 1,132
   NISA INVESTMENT ADVISORS L L C 1394 - 2024-03-31 6,438 $138,000 18
   PNC FINANCIAL SERVICES GROUP INC 2934 - 2024-03-31 2,619 $56,000 60
   Point72 Asset Management L.P. 1308 - 2024-03-31 1,800 $39,000 900
   QUADRANT CAPITAL GROUP LLC 1909 - 2024-03-31 778 $17,000 548
   Aquatic Capital Management LLC 1120 - 2024-03-31 700 $15,000 200
  54 Records found
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