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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
   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
   MILLENNIUM MANAGEMENT LLC 1746 - 2024-03-31 279,975 $6,022,000 -236,606
   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
   PRUDENTIAL FINANCIAL INC 1058 - 2024-03-31 181,991 $3,915,000 -13,800
   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
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 742 - 2024-03-31 81,628 $1,756,000 -7,137
   G2 Investment Partners Management LLC 58 - 2024-03-31 80,000 $1,721,000 -71,935
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 4288 - 2024-03-31 28,625 $616,000 -5,692
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1232 - 2024-03-31 26,416 $568,000 -1,140
   ALLIANCEBERNSTEIN L.P. 2619 - 2024-03-31 20,732 $446,000 -2,900
   FMR LLC 2770 - 2024-03-31 12,376 $266,000 -29,233
   OCCUDO QUANTITATIVE STRATEGIES LP 515 - 2024-03-31 11,892 $256,000 -8,976
   ALGERT COLDIRON INVESTORS LLC 938 - 2024-03-31 10,798 $232,000 -2,992
   AMERICAN INTERNATIONAL GROUP INC 2146 - 2024-03-31 9,351 $201,000 -81
   DEUTSCHE BANK AG 2839 - 2024-03-31 7,765 $167,000 -3,272
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1758 - 2024-03-31 3,715 $80,000 -791
   US BANCORP 2579 - 2024-03-31 2,780 $60,000 -5,589
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2521 - 2024-03-31 1,908 $41,000 -1,215
   LEGAL & GENERAL GROUP PLC 2814 - 2024-03-31 1,640 $35,000 -349,946
   AMALGAMATED BANK 2312 - 2024-03-31 627 $13,000 -1,211
   ROYAL BANK OF CANADA 5500 - 2024-03-31 539 $11,000 -5,408
   CWM LLC 3281 - 2024-03-31 532 $11,000 -1
   Advisor Group Holdings Inc. 5923 - 2024-03-31 237 $5,000 -14
   TOWER RESEARCH CAPITAL LLC 4880 - 2024-03-31 146 $3,000 -6,004
   Nelson Van Denburg & Campbell Wealth Management Gr 3598 - 2024-03-31 5 $0 -195
  43 Records found
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