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Get Institutions for : 
Faro Technologies Inc (FARO)  
$18.92 0.47 (2.55%) as of 4:30 Fri 4/26


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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  : 
1.77 (10.32%)  




 
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
81,975
 0.45%
 
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
   Divisar Capital Management LLC 4 - 2023-12-31 1,649,087 $37,154,000 198,049
   BLACKROCK INC. 2651 - 2023-12-31 1,534,883 $34,581,000 4,308
   VANGUARD GROUP INC 2348 - 2023-12-31 1,525,424 $34,368,000 43,070
   MORGAN STANLEY 2800 - 2023-12-31 786,838 $17,727,000 568,833
   POLAR SECURITIES INC. 43 - 2023-12-31 674,096 $15,187,000 129,897
   D E SHAW & CO INC 609 - 2023-12-31 648,875 $14,619,000 85,500
   ROYCE & ASSOCIATES LLC 208 - 2023-12-31 648,389 $14,608,000 10,000
   MILLENNIUM MANAGEMENT LLC 1300 - 2023-12-31 516,581 $11,639,000 183,300
   PINNACLE ASSOCIATES LTD 146 - 2024-03-31 523,118 $11,252,000 29,394
   Kent Lake Capital LLC 5 - 2023-12-31 465,303 $10,483,000 -184,697
   DIMENSIONAL FUND ADVISORS INC 2312 - 2023-12-31 450,744 $10,155,000 70,810
   GEODE CAPITAL MANAGEMENT LLC 2383 - 2023-12-31 414,690 $9,344,000 17,360
   AMERIPRISE FINANCIAL INC 1810 - 2023-12-31 402,662 $9,072,000 131,653
   STATE STREET CORP 2520 - 2023-12-31 392,135 $8,835,000 -564,885
   JACOBS LEVY EQUITY MANAGEMENT INC 330 - 2023-12-31 371,288 $8,365,000 -82,052
   LEGAL & GENERAL GROUP PLC 1269 - 2023-12-31 351,586 $7,921,000 10,118
   Invenomic Capital Management LP 81 - 2023-12-31 340,242 $7,666,000 -214,003
   NEEDHAM INVESTMENT MANAGEMENT LLC 30 - 2023-12-31 332,200 $7,484,000 185,000
   Assenagon Asset Management S.A. 532 - 2024-03-31 282,013 $6,066,000 99,990
   MARSHALL WACE LLP 697 - 2023-12-31 261,671 $5,895,000 59,369
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 257,109 $5,793,000 4,610
   ARK Investment Management LLC 125 - 2024-03-31 234,800 $5,051,000 -50,877
   CITADEL ADVISORS LLC 1585 - 2023-12-31 217,840 $4,908,000 70,321
   KENNEDY CAPITAL MANAGEMENT INC 318 - 2023-12-31 213,316 $4,806,000 143,904
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 136 *New 2023-12-31 208,771 $4,704,000 208,771
   PRUDENTIAL FINANCIAL INC 986 - 2023-12-31 195,791 $4,411,000 51,890
   STATE OF WISCONSIN INVESTMENT BOARD 1055 - 2023-12-31 176,014 $3,966,000 66,396
   FIRST TRUST ADVISORS LP 1410 - 2023-12-31 170,698 $3,846,000 -22,649
   NORTHERN TRUST CORP 2658 - 2023-12-31 169,956 $3,829,000 -25,972
   Divisadero Street Capital Management LP 32 - 2023-12-31 159,557 $3,595,000 20,819
   TWO SIGMA ADVISERS, LLC 993 - 2023-12-31 152,247 $3,430,000 6,800
   G2 Investment Partners Management LLC 37 *New 2023-12-31 151,935 $3,423,000 151,935
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2474 - 2023-12-31 146,997 $3,312,000 -1,999
   TWO SIGMA INVESTMENTS LLC 1109 - 2023-12-31 144,505 $3,256,000 -37,620
   BOOTHBAY FUND MANAGEMENT LLC 249 - 2023-12-31 144,373 $3,253,000 19,728
   WESTERLY CAPITAL MANAGEMENT LLC 21 - 2023-12-31 140,000 $3,154,000 15,000
   RENAISSANCE TECHNOLOGIES LLC 1688 - 2023-12-31 134,142 $3,022,000 62,500
   FULLER & THALER ASSET MANAGEMENT, INC. 323 - 2023-12-31 132,900 $2,994,000 -235
   HARVEY PARTNERS LLC 41 *New 2023-12-31 97,000 $2,185,000 97,000
   Millrace Asset Group Inc. 8 *New 2023-12-31 94,000 $2,118,000 94,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 739 - 2023-12-31 88,765 $1,857,000 -95,151
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 603 - 2023-12-31 81,975 $1,847,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 305 - 2023-12-31 80,000 $1,802,000 3,000
   UBS Group AG 2931 - 2023-12-31 79,834 $1,799,000 12,219
   J P MORGAN CHASE & CO 3050 - 2023-12-31 75,658 $1,705,000 62,440
   ACADIAN ASSET MANAGEMENT LLC 731 - 2023-12-31 71,913 $1,619,000 71,913
   Numerai GP LLC 61 - 2023-12-31 71,541 $1,612,000 -24,411
   BANK OF NEW YORK MELLON CORP 2902 - 2024-03-31 72,163 $1,552,000 236
   Cubist Systematic Strategies LLC 928 - 2023-12-31 68,337 $1,540,000 -37,523
   Squarepoint Ops LLC 1181 - 2023-12-31 63,067 $1,421,000 19,277
   HRT FINANCIAL LLC 766 - 2023-12-31 62,596 $1,410,000 -32,408
   BNP PARIBAS ARBITRAGE SA 1522 - 2023-12-31 60,026 $1,352,000 26,919
   Connor Clark & Lunn Investment Management Ltd. 779 - 2023-12-31 58,098 $1,309,000 541
   Engineers Gate Manager LP 685 - 2023-12-31 54,621 $1,231,000 3,722
   VICTORY CAPITAL MANAGEMENT INC 1585 - 2023-12-31 53,636 $1,208,000 -4,070
   NUVEEN ASSET MANAGEMENT, LLC 2636 - 2023-12-31 51,138 $1,152,000 -69,012
   GOLDMAN SACHS GROUP INC/ 3536 - 2023-12-31 43,082 $971,000 -26,777
   B. Riley Asset Management LLC 52 - 2023-12-31 51,662 $970,000 -13,738
   FMR LLC 2343 - 2023-12-31 41,609 $937,000 1,422
   Trexquant Investment LP 854 *New 2023-12-31 40,753 $918,000 40,753
   INVESCO LTD 2839 - 2023-12-31 40,629 $915,000 11,953
   GSA CAPITAL PARTNERS LLP 500 - 2023-12-31 36,223 $816,000 36,223
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1147 - 2023-12-31 34,536 $778,000 19,441
   BANK OF AMERICA CORP /DE/ 4182 - 2023-12-31 34,317 $773,000 3,572
   Russell Investments Group Ltd. 2013 - 2023-12-31 34,018 $766,000 -46,732
   RHUMBLINE ADVISERS 2423 - 2023-12-31 33,308 $750,000 -548
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1299 - 2024-03-31 34,015 $732,000 -9
   ExodusPoint Capital Management LP 860 - 2023-12-31 32,062 $722,000 32,062
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3350 - 2023-12-31 29,794 $671,000 18,053
   JANE STREET GROUP LLC 3633 - 2023-12-31 29,415 $663,000 -3,868
   PRICE T ROWE ASSOCIATES INC /MD/ 2054 - 2023-12-31 28,909 $652,000 475
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1226 - 2023-12-31 27,556 $621,000 -4,778
   SIERRA SUMMIT ADVISORS LLC 74 - 2023-12-31 27,410 $618,000 0
   BARCLAYS PLC 2813 - 2023-12-31 26,546 $598,000 16,992
   ALLIANCEBERNSTEIN L.P. 2569 - 2023-12-31 23,632 $532,000 -1,600
   Keeley-Teton Advisors LLC 273 - 2023-12-31 23,000 $518,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 416 - 2023-12-31 20,868 $470,000 20,868
   PETRUS TRUST COMPANY, LTA 254 *New 2023-12-31 20,520 $462,000 20,520
   Jump Financial LLC 1157 - 2023-12-31 17,200 $388,000 -5,084
   AMERICAN CENTURY COMPANIES INC 2467 *New 2023-12-31 15,517 $350,000 15,517
   Quadrature Capital LTD 794 - 2023-12-31 14,853 $335,000 -22,141
   Nebula Research & Development LLC 404 *New 2023-12-31 14,707 $331,000 14,707
   VERITION FUND MANAGEGMENT LLC 1225 - 2023-12-31 14,200 $320,000 -701
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1172 - 2023-12-31 14,141 $319,000 -327
   Semanteon Capital Management LP 163 - 2023-12-31 14,081 $317,000 0
   ALGERT COLDIRON INVESTORS LLC 932 *New 2023-12-31 13,790 $311,000 13,790
   CAPTRUST FINANCIAL ADVISORS 2116 *New 2023-12-31 13,069 $294,000 13,069
   SIGNATUREFD, LLC 654 *New 2023-12-31 12,972 $292,000 12,972
   BAILARD BIEHL & KAISER INC 589 *New 2023-12-31 11,378 $256,000 11,378
   DEUTSCHE BANK AG 2658 - 2023-12-31 11,037 $249,000 -2,199
   CIPHER CAPITAL LP 397 *New 2023-12-31 10,232 $231,000 10,232
   MetLife Investment Advisors LLC 2162 - 2023-12-31 10,168 $229,000 0
   FRANKLIN RESOURCES INC 2244 *New 2023-12-31 9,916 $223,000 9,916
   AMERICAN INTERNATIONAL GROUP INC 2144 - 2023-12-31 9,432 $213,000 -37
   NEW YORK STATE COMMON RETIREMENT FUND 2379 - 2023-12-31 9,166 $207,000 11
   AIGEN INVESTMENT MANAGEMENT LP 662 *New 2023-12-31 8,930 $201,000 8,930
   US BANCORP 2025 - 2023-12-31 8,369 $189,000 6,455
   INNOVIS ASSET MANAGEMENT LLC 141 *New 2023-09-30 11,204 $171,000 11,204
   WELLS FARGO & CO/MN 4055 - 2023-12-31 6,560 $148,000 1,102
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6,420 $145,000 900
  100 Records found
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