Purchases and Sales Made in Q3 2023 in Faro Technologies Inc (FARO)
This table provides information about the institutional ownership of Faro Technologies Inc (FARO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
258K+ 90.37% |
$3.82M - $5M
|
544K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
139KNew |
$2.05M - $2.69M
|
139K
$4.4M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
125KNew |
$1.85M - $2.42M
|
125K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
115K+ 352.92% |
$1.69M - $2.22M
|
147K
$4.67M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
101K+ 223.6% |
$1.48M - $1.95M
|
145K
$4.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
91.8K+ 19.86% |
$1.36M - $1.78M
|
554K
$17.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
89.7K+ 165.5% |
$1.32M - $1.74M
|
144K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
88.9K+ 248.57% |
$1.31M - $1.72M
|
125K
$3.95M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
81.4K+ 16.89% |
$1.2M - $1.58M
|
563K
$17.9M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
75.7K+ 20.04% |
$1.12M - $1.47M
|
453K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
65.4KNew |
$966K - $1.27M
|
65.4K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
60.2K+ 293.88% |
$890K - $1.17M
|
80.8K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.3K+ 47.04% |
$861K - $1.13M
|
182K
$5.78M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
56.3K+ 21.24% |
$831K - $1.09M
|
321K
$10.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
36.5K+ 31.44% |
$540K - $707K
|
153K
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
32.8K+ 166.15% |
$484K - $634K
|
52.5K
$1.67M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.8K+ 62.15% |
$395K - $518K
|
69.9K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
26.7KNew |
$394K - $516K
|
26.7K
$845K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
25.1KNew |
$371K - $486K
|
25.1K
$797K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.8K+ 13.94% |
$366K - $479K
|
202K
$6.42M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.8K+ 14.02% |
$351K - $460K
|
193K
$6.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
22.9K+ 509.25% |
$339K - $444K
|
27.5K
$871K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
22.9KNew |
$338K - $442K
|
22.9K
$725K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.5K+ 27.06% |
$333K - $436K
|
106K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
20K+ 19.05% |
$295K - $387K
|
125K
$3.97M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.9K+ 6.83% |
$206K - $270K
|
218K
$6.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.6K+ 56.12% |
$172K - $225K
|
32.3K
$1.03M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.6K+ 56.12% |
$172K - $225K
|
32.3K
$1.03M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.4K+ 2.5% |
$168K - $220K
|
466K
$14.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$165K - $217K
|
11.2K
$355K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.75K+ 3.34% |
$129K - $169K
|
271K
$8.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.2K+ 0.76% |
$106K - $139K
|
957K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.3K+ 1766.67% |
$78.3K - $103K
|
5.6K
$178K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.76K+ 3.3% |
$70.4K - $92.2K
|
149K
$4.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
4.68K+ 7.44% |
$69.1K - $90.6K
|
67.6K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.43K+ 39.76% |
$65.4K - $85.7K
|
15.6K
$494K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.99K+ 70.74% |
$59K - $77.3K
|
9.64K
$306K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.87K+ 0.98% |
$57.1K - $74.9K
|
397K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.44K+ 137.55% |
$50.9K - $66.7K
|
5.95K
$189K
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
2.8K+ 13.86% |
$41.4K - $54.2K
|
23K
$730K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.64K+ 9.82% |
$39K - $51.1K
|
29.5K
$937K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.03K+ 18.13% |
$30K - $39.3K
|
13.2K
$420K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.96K+ 25.76% |
$28.9K - $37.9K
|
9.55K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.95K+ 623.72% |
$28.7K - $37.7K
|
2.26K
$71.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.48K+ 2.99% |
$21.8K - $28.6K
|
50.9K
$1.61M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.21KNew |
$17.8K - $23.3K
|
1.21K
$38.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 2.72% |
$16.2K - $21.3K
|
41.6K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
831+ 8.25% |
$12.3K - $16.1K
|
10.9K
$346K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
761+ 66.0% |
$11.2K - $14.7K
|
1.91K
$60.7K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
654+ 0.26% |
$9.66K - $12.7K
|
252K
$8.01M
|