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Get Institutions for : 
Faro Technologies Inc (FARO)  
$18.76 0.19 (1%) 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
   GROUP ONE TRADING, L.P. 1607 *Closed 2024-03-31 0 $0 -300
   BAILARD BIEHL & KAISER INC 742 *Closed 2024-03-31 0 $0 -11,378
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1007 *Closed 2023-12-31 0 $0 -116,241
   GRAHAM CAPITAL MANAGEMENT LP 1017 *Closed 2023-12-31 0 $0 -22,853
   SEGALL BRYANT & HAMILL 355 *Closed 2023-12-31 0 $0 -319,200
   Centiva Capital LP 1290 *Closed 2023-12-31 0 $0 -10,900
   Glassman Wealth Services 1194 *Closed 2024-03-31 0 $0 -84
   Ergoteles LLC 523 *Closed 2023-09-30 0 $0 -123,803
   EXCHANGE TRADED CONCEPTS LLC 1333 *Closed 2024-03-31 0 $0 -458,138
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2214 *Closed 2023-12-31 0 $0 -9,635
   XTX Topco Ltd 1871 *Closed 2023-12-31 0 $0 -15,569
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2527 *Closed 2023-12-31 0 $0 -17,709
   Semanteon Capital Management LP 249 *Closed 2024-03-31 0 $0 -14,081
   BALYASNY ASSET MANAGEMENT LLC 2024 *Closed 2023-12-31 0 $0 -26,651
   STIFEL FINANCIAL CORP 3404 *Closed 2023-12-31 0 $0 -11,721
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6460 *Closed 2024-03-31 0 $0 -29,794
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1557 *Closed 2024-03-31 0 $0 -14,141
   SIERRA SUMMIT ADVISORS LLC 204 *Closed 2024-03-31 0 $0 -27,410
   Ensign Peak Advisors Inc 1773 *Closed 2023-12-31 0 $0 -15,860
  19 Records found
  1    
  Page 1 of 1
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