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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
   Kent Lake Capital LLC 5 - 2023-12-31 465,303 $10,483,000 -184,697
   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
   Invenomic Capital Management LP 81 - 2023-12-31 340,242 $7,666,000 -214,003
   ARK Investment Management LLC 125 - 2024-03-31 234,800 $5,051,000 -50,877
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 972 - 2024-03-31 161,562 $3,768,000 -95,547
   TWO SIGMA INVESTMENTS LLC 1109 - 2023-12-31 144,505 $3,256,000 -37,620
   FULLER & THALER ASSET MANAGEMENT, INC. 323 - 2023-12-31 132,900 $2,994,000 -235
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 742 - 2024-03-31 81,628 $1,756,000 -7,137
   Numerai GP LLC 61 - 2023-12-31 71,541 $1,612,000 -24,411
   Cubist Systematic Strategies LLC 928 - 2023-12-31 68,337 $1,540,000 -37,523
   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
   HRT FINANCIAL LLC 766 - 2023-12-31 62,596 $1,410,000 -32,408
   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
   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
   JANE STREET GROUP LLC 3633 - 2023-12-31 29,415 $663,000 -3,868
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1226 - 2023-12-31 27,556 $621,000 -4,778
   ALLIANCEBERNSTEIN L.P. 2569 - 2023-12-31 23,632 $532,000 -1,600
   Jump Financial LLC 1157 - 2023-12-31 17,200 $388,000 -5,084
   Quadrature Capital LTD 794 - 2023-12-31 14,853 $335,000 -22,141
   VERITION FUND MANAGEGMENT LLC 1225 - 2023-12-31 14,200 $320,000 -701
   DEUTSCHE BANK AG 2658 - 2023-12-31 11,037 $249,000 -2,199
   AMERICAN INTERNATIONAL GROUP INC 2144 - 2023-12-31 9,432 $213,000 -37
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2520 - 2023-12-31 3,123 $70,000 -17,765
   US BANCORP 2579 - 2024-03-31 2,780 $60,000 -5,589
   Point72 Asset Management L.P. 1252 - 2023-12-31 900 $20,000 -1,175
   AMALGAMATED BANK 2312 - 2024-03-31 627 $13,000 -1,211
   Aquatic Capital Management LLC 1249 - 2023-12-31 500 $11,000 -5,100
   CWM LLC 3281 - 2024-03-31 532 $11,000 -1
   Advisor Group Holdings Inc. 5923 - 2024-03-31 237 $5,000 -14
   Nelson Van Denburg & Campbell Wealth Management Gr 3598 - 2024-03-31 5 $0 -195
  38 Records found
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