Purchases and Sales Made in Q4 2023 in Faro Technologies Inc (FARO)
This table provides information about the institutional ownership of Faro Technologies Inc (FARO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-13.7K- 21.01% |
$173K - $310K
|
51.7K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.8K- 85.05% |
$224K - $400K
|
3.12K
$96K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-22.1K- 59.85% |
$279K - $499K
|
14.9K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.6K- 11.71% |
$286K - $510K
|
171K
$5.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-24.4K- 25.44% |
$308K - $550K
|
71.5K
$2.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26K- 13.26% |
$328K - $585K
|
170K
$5.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.8K- 38.33% |
$338K - $603K
|
43.1K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.4K- 34.11% |
$409K - $730K
|
62.6K
$1.92M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-35.6K- 11.09% |
$449K - $803K
|
286K
$8.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.5K- 35.45% |
$473K - $845K
|
68.3K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.6K- 20.66% |
$474K - $848K
|
145K
$4.44M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46.7K- 57.87% |
$589K - $1.05M
|
34K
$1.05M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.2K- 6.78% |
$722K - $1.29M
|
787K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-59.7K- 11.37% |
$753K - $1.34M
|
465K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69K- 57.44% |
$870K - $1.55M
|
51.1K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-82.1K- 18.1% |
$1.03M - $1.85M
|
371K
$11.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-95.2K- 51.74% |
$1.2M - $2.14M
|
88.8K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-214K- 38.61% |
$2.7M - $4.82M
|
340K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-565K- 59.03% |
$7.12M - $12.7M
|
392K
$12.1M
|