Purchases and Sales Made in Q2 2023 in Faro Technologies Inc (FARO)
This table provides information about the institutional ownership of Faro Technologies Inc (FARO) during Q2 2023. The information is specifically focused on institutions that hold shares of FARO TECHNOLOGIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.31K- 1.58% |
$75.4K - $182K
|
455K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.56KClosed |
$78K - $188K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.74K- 8.63% |
$79.9K - $193K
|
82K
$3.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.13K- 1.26% |
$94.2K - $227K
|
718K
$31.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-10.3K- 1.3% |
$106K - $255K
|
780K
$34.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4K- 65.34% |
$107K - $259K
|
5.52K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.7K- 5.39% |
$120K - $290K
|
205K
$9M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.2K- 12.23% |
$167K - $403K
|
116K
$5.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.4K- 75.46% |
$179K - $432K
|
5.64K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.9K- 65.64% |
$237K - $571K
|
12K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-25K- 19.23% |
$258K - $623K
|
105K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.7K- 6.92% |
$265K - $639K
|
345K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.4K- 8.35% |
$283K - $682K
|
300K
$13.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28K- 45.48% |
$289K - $697K
|
33.6K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-67.6K- 70.23% |
$698K - $1.68M
|
28.7K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-95.1K- 43.31% |
$982K - $2.37M
|
125K
$5.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-110K- 13.38% |
$1.13M - $2.73M
|
710K
$31.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-128K- 21.4% |
$1.32M - $3.18M
|
469K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-142KClosed |
$1.46M - $3.53M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-153K- 36.78% |
$1.57M - $3.8M
|
262K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-403K- 18.74% |
$4.15M - $10M
|
1.75M
$76.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-481K- 84.38% |
$4.97M - $12M
|
89.1K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-481K- 84.38% |
$4.97M - $12M
|
89.1K
$3.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.62M- 49.89% |
$16.7M - $40.3M
|
1.63M
$71.5M
|