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Get Institutions for : 
Faro Technologies Inc (FARO)  
$18.76 0.00 (0.00%) as of 4:30 Mon 5/13


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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  : 
1.61 (9.39%)  




 
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 - 2023-12-31 1,649,087 $37,154,000 198,049
   VANGUARD GROUP INC 2330 - 2024-03-31 1,589,519 $34,191,000 64,095
   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
   DIMENSIONAL FUND ADVISORS INC 2244 - 2024-03-31 545,290 $11,729,000 94,546
   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
   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
   LEGAL & GENERAL GROUP PLC 1269 - 2023-12-31 351,586 $7,921,000 10,118
   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
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 534 - 2024-03-31 169,882 $3,653,000 97,969
   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
   BOOTHBAY FUND MANAGEMENT LLC 249 - 2023-12-31 144,373 $3,253,000 19,728
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2456 - 2024-03-31 148,495 $3,194,000 1,498
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 720 - 2024-03-31 79,855 $1,718,000 21,757
   BANK OF NEW YORK MELLON CORP 2902 - 2024-03-31 72,163 $1,552,000 236
   Squarepoint Ops LLC 1181 - 2023-12-31 63,067 $1,421,000 19,277
   BNP PARIBAS ARBITRAGE SA 1594 - 2024-03-31 65,061 $1,399,000 5,035
   GSA CAPITAL PARTNERS LLP 297 - 2024-03-31 59,418 $1,278,000 23,195
   Engineers Gate Manager LP 685 - 2023-12-31 54,621 $1,231,000 3,722
   FMR LLC 2343 - 2023-12-31 41,609 $937,000 1,422
   INVESCO LTD 2839 - 2023-12-31 40,629 $915,000 11,953
   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
   ExodusPoint Capital Management LP 860 - 2023-12-31 32,062 $722,000 32,062
   PRICE T ROWE ASSOCIATES INC /MD/ 2054 - 2023-12-31 28,909 $652,000 475
   BARCLAYS PLC 2813 - 2023-12-31 26,546 $598,000 16,992
   OCCUDO QUANTITATIVE STRATEGIES LP 416 - 2023-12-31 20,868 $470,000 20,868
   CAMPBELL & CO INVESTMENT ADVISER LLC 913 - 2024-03-31 13,733 $295,000 13,733
   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
   TOWER RESEARCH CAPITAL LLC 2374 - 2023-12-31 6,150 $139,000 204
   NISA INVESTMENT ADVISORS L L C 1394 - 2024-03-31 6,438 $138,000 18
   ROYAL BANK OF CANADA 4763 - 2023-12-31 5,947 $134,000 2,468
   Point72 Middle East FZE 687 - 2023-12-31 3,957 $89,000 1,699
   Qube Research & Technologies Ltd 2758 - 2023-12-31 3,584 $81,000 3,584
   PNC FINANCIAL SERVICES GROUP INC 2934 - 2024-03-31 2,619 $56,000 60
   SUMMIT INVESTMENT ADVISORS INC 2228 - 2023-12-31 1,964 $44,000 450
   QUADRANT CAPITAL GROUP LLC 2294 - 2023-12-31 230 $5,000 230
  55 Records found
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