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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
654K+ 112.24% |
$6.75M - $16.3M
|
1.24M
$36.5M
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
525KNew |
$5.42M - $13.1M
|
525K
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
395K+ 582.81% |
$4.07M - $9.83M
|
462K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
352K+ 265.8% |
$3.64M - $8.77M
|
485K
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
326K+ 209.52% |
$3.37M - $8.12M
|
482K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
286KNew |
$2.95M - $7.12M
|
286K
$8.43M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
178K+ 89.49% |
$1.84M - $4.44M
|
378K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
146K+ 466.26% |
$1.51M - $3.64M
|
178K
$5.24M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
138KNew |
$1.43M - $3.44M
|
138K
$4.08M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
131K+ 300.4% |
$1.35M - $3.26M
|
175K
$5.15M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
128K+ 189.01% |
$1.32M - $3.18M
|
195K
$5.75M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
126K+ 1416.58% |
$1.3M - $3.13M
|
135K
$3.97M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
124KNew |
$1.28M - $3.08M
|
124K
$3.65M
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
114K+ 208.62% |
$1.18M - $2.85M
|
169K
$4.99M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
111KNew |
$1.15M - $2.76M
|
111K
$3.27M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
111K+ 189.13% |
$1.14M - $2.76M
|
170K
$5M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
107K+ 645.49% |
$1.11M - $2.67M
|
124K
$3.65M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
83.3KNew |
$860K - $2.07M
|
83.3K
$2.46M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.8K+ 157.79% |
$782K - $1.89M
|
124K
$3.65M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
65K+ 7.35% |
$671K - $1.62M
|
950K
$28M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
63.1K+ 343.63% |
$651K - $1.57M
|
81.5K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
60.7KNew |
$627K - $1.51M
|
60.7K
$1.79M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
57.9KNew |
$598K - $1.44M
|
57.9K
$1.71M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
57.6KNew |
$595K - $1.44M
|
57.6K
$1.7M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
41.1K+ 19.52% |
$424K - $1.02M
|
252K
$7.43M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.9K+ 25.07% |
$422K - $1.02M
|
204K
$6.02M
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
40.6K+ 18.09% |
$419K - $1.01M
|
265K
$7.82M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
39.9KNew |
$412K - $994K
|
39.9K
$1.18M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.6K+ 184.94% |
$388K - $936K
|
57.9K
$1.71M
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
37K+ 92.5% |
$382K - $921K
|
77K
$2.27M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36K+ 197.06% |
$371K - $895K
|
54.2K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
33.8K+ 94.64% |
$348K - $840K
|
69.4K
$2.05M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
27.8K+ 63.14% |
$287K - $693K
|
71.9K
$2.12M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.7K+ 248.2% |
$265K - $639K
|
36K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.5K+ 6.92% |
$263K - $634K
|
393K
$11.6M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20.4K+ 55.78% |
$211K - $508K
|
57K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.1K+ 68.47% |
$207K - $500K
|
49.4K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
19.7KNew |
$204K - $491K
|
19.7K
$582K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.7K+ 78.03% |
$203K - $491K
|
44.9K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.3K+ 117.09% |
$199K - $480K
|
35.8K
$1.05M
|
|
Aug 11, 2023
Q2 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
16.8K+ 106.35% |
$173K - $417K
|
32.5K
$958K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.9K+ 171.41% |
$164K - $396K
|
25.2K
$742K
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
14.7KNew |
$152K - $366K
|
14.7K
$434K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.4K+ 14.93% |
$149K - $359K
|
111K
$3.27M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.4KNew |
$128K - $308K
|
12.4K
$365K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.2K+ 148.35% |
$126K - $305K
|
20.5K
$605K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.1KNew |
$115K - $277K
|
11.1K
$329K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.2KNew |
$105K - $253K
|
10.2K
$300K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1KNew |
$104K - $251K
|
10.1K
$297K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.49K+ 58.73% |
$97.9K - $236K
|
25.6K
$756K
|