Latest Institutional Transactions on Faro Technologies Inc (FARO)
This table provides information on the latest institutional transactions involving Faro Technologies Inc (FARO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-59.7K- 11.37% |
$753K - $1.34M
|
465K
$20.4M
|
|
Feb 14, 2024
Q4 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
20.8K+ 15.01% |
$263K - $469K
|
160K
$7.01M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.1KNew |
$165K - $294K
|
13.1K
$574K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69K- 57.44% |
$870K - $1.55M
|
51.1K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10.2KNew |
$129K - $231K
|
10.2K
$449K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
450+ 29.72% |
$5.67K - $10.1K
|
1.96K
$86.2K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
49+ 140.0% |
$618 - $1.1K
|
84
$3.69K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.93KNew |
$113K - $201K
|
8.93K
$392K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
33New |
$416 - $743
|
33
$1.45K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-327- 2.26% |
$4.12K - $7.37K
|
14.1K
$621K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.01K- 1.72% |
$101K - $180K
|
458K
$20.1M
|
|
Q3 2023 | |||||||
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
125KNew |
$1.85M - $2.42M
|
125K
$5.49M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.99K+ 70.74% |
$59K - $77.3K
|
9.64K
$423K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.28K- 31.85% |
$122K - $160K
|
17.7K
$778K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.64K+ 9.82% |
$39K - $51.1K
|
29.5K
$1.3M
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$165K - $217K
|
11.2K
$492K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-398K- 55.52% |
$5.89M - $7.71M
|
319K
$14M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 2.72% |
$16.2K - $21.3K
|
41.6K
$1.83M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
150New |
$2.22K - $2.9K
|
150
$6.59K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-48- 30.77% |
$709 - $929
|
108
$4.74K
|
|
Q2 2023 | |||||||
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
74New |
$764 - $1.84K
|
74
$3.25K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.11K- 86.36% |
$42.5K - $102K
|
650
$28.5K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.15K+ 15.68% |
$22.2K - $53.5K
|
15.9K
$696K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
27.8K+ 63.14% |
$287K - $693K
|
71.9K
$3.16M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
14.7KNew |
$152K - $366K
|
14.7K
$645K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
124KNew |
$1.28M - $3.08M
|
124K
$5.44M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.56KClosed |
$78K - $188K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
296New |
$3.05K - $7.37K
|
296
$13K
|
|
Aug 07, 2023
Q2 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-10.3K- 1.3% |
$106K - $255K
|
780K
$34.2M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.33K+ 75.2% |
$86K - $208K
|
19.4K
$853K
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-76- 0.52% |
$784 - $1.89K
|
14.6K
$642K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-215Closed |
$4.93K - $7.61K
|
0
$0
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-653- 3.39% |
$15K - $23.1K
|
18.6K
$817K
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-23.3K- 64.54% |
$535K - $825K
|
12.8K
$562K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.5K+ 9.95% |
$241K - $372K
|
116K
$5.1M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.4K- 66.0% |
$284K - $438K
|
6.38K
$280K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.14K- 3.32% |
$26.1K - $40.2K
|
33K
$1.45M
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
10.1K+ 1.94% |
$232K - $358K
|
530K
$23.3M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
369New |
$8.46K - $13.1K
|
369
$16.2K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-214- 1.06% |
$4.91K - $7.57K
|
19.9K
$873K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
166KNew |
$3.81M - $5.88M
|
166K
$7.29M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.31K- 1.14% |
$30.1K - $46.4K
|
113K
$4.98M
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
67.9K+ 38.69% |
$1.56M - $2.4M
|
243K
$10.7M
|
|
May 08, 2023
Q1 2023
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-4.7K- 5.97% |
$108K - $166K
|
74K
$3.25M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-20- 0.32% |
$459 - $708
|
6.23K
$274K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-316- 93.77% |
$7.25K - $11.2K
|
21
$922
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.1K- 9.4% |
$25.2K - $38.9K
|
10.6K
$465K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
4.11K+ 32.73% |
$94.2K - $145K
|
16.7K
$731K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14- 33.33% |
$321 - $495
|
28
$1.23K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-113- 94.96% |
$2.59K - $4K
|
6
$263
|