FARO Institutionellt ägande, säljare - FARO Technologies, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-11	13F	Farther Finance Advisors, LLC		247	−9,19	11	42,86
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−6 695	3,93	−294	68,00
2025-05-19	NP	NESGX - Needham Small Cap Growth Fund Retail Class		15 000	−40,00	410	−35,49
2025-08-08	13F	Geode Capital Management, Llc		457 926	−0,01	20 116	60,86
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		32 021	−3,98	1 406	54,51
2025-08-14	13F	California State Teachers Retirement System		1 184	−16,03	52	36,84
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 951	−20,05	1 527	−13,92
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 883	−21,18	80	3,95
2025-08-14	13F	UBS Group AG		193 914	−10,81	8 517	43,49
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 309	−1,24	−98	31,08
2025-08-14	13F	Fmr Llc		1 412	−69,44	62	−50,79
2025-08-12	13F	BlackRock, Inc.		1 505 132	−12,27	66 105	41,14
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 840	−49,14	966	−52,88
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		193	−32,04	6	−44,44
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		65 651	−38,42	2 883	−0,93
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		780 000	−19,17	34 258	30,04
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		5 345	−11,35	235	42,68
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-08-12	13F	White Pine Capital Llc		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		520	−16,13	23	37,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		686	−10,44	30	50,00
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		72	−8,86	3	50,00
2025-08-14	13F	Needham Investment Management Llc		818 375	−19,64	35 943	29,29
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		690	−9,33	19	−72,31
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		260	−99,45	11	−99,14
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 762	−0,61	1 375	−7,84
2025-08-11	13F	Vanguard Group Inc		1 477 545	−11,26	64 894	42,76
2025-08-14	13F	Price T Rowe Associates Inc /md/		29 457	−21,97	1	0,00
2025-08-14	13F	Divisar Capital Management LLC		0	−100,00	0
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 481	−33,22	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 996	−1,09	3 771	31,13
2025-08-12	13F	Dimensional Fund Advisors Lp		652 435	−5,62	28 655	51,85
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		11 276	−29,08	358	28,42
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		458	−28,66	13	−35,00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 058	−45,53	486	−12,45
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Harvey Partners, LLC		972 016	−5,81	42 691	51,53
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 878	−23,20	3 596	23,57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 926	−42,63	216	−7,69
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		1 484	−38,30	44	−43,42
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		26 022	−39,28	1 143	−2,31
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 210	−26,01	134	34,34
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 537	−6,99	531	23,49
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 508	−47,68	3 975	−15,82
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		16 361	−12,17	719	41,34
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 383	−30,50	59	−7,94
2025-05-19	NP	Royce Micro-cap Trust, Inc /md/		167 712	−1,66	4 579	5,85
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		354	−11,50	16	50,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474 202	−4,84	20 827	53,10
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		31 322	−1,23	855	6,34
2025-07-22	13F	Gsa Capital Partners Llp		12 295	−65,33	1
2025-08-06	13F	Bastion Asset Management Inc.		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		14	−87,61	1	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 988	−16,69	263	33,67
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		657	−25,26	29	21,74
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		790	−42,17	33	−23,26
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		4 844	−1,22	205	31,41
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 517	−50,33	67	−20,48
2025-08-14	13F	Sei Investments Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 654	−47,53	73	−16,28
2025-06-26	NP	USMIX - Extended Market Index Fund		2 127	−4,92	63	−11,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		280 718	−48,80	12 329	−17,63
2025-08-14	13F	Ophir Asset Management Pty Ltd		0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 520	−12,64	45	−20,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1 908	−57,68	81	−44,44
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		24 061	−6,59	708	−13,46
2025-08-14	13F	GWM Advisors LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		320	−5,88	14	30,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 196	−72,01	228	−54,94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 825	−83,87	80	−74,03
2025-08-08	13F	Intech Investment Management Llc		9 926	−13,08	436	39,87
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		228 720	−0,20	10 045	60,57
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 724	−1,68	2 286	−8,86
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 186	−2,67	12 877	56,59
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		507	−28,39	15	−36,36
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		6 251	−4,14	275	53,93
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-13	13F	Archon Capital Management LLC		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-05-16	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Comerica Bank		38 369	−30,32	1 685	12,11
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		6 654	−26,11	292	19,18
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		0	−100,00	0	−100,00
2025-05-19	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		42 438	−38,18	1 159	−33,49
2025-05-14	13F	Keeley-Teton Advisors, LLC		14 774	−25,58	403	−19,88
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−2 858	121,89	−84	110,00
2025-08-14	13F/A	Barclays Plc		32 294	−32,51	1	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		18	−18,18	1
2025-08-08	13F	SG Americas Securities, LLC		2 356	−82,41	0
2025-08-07	13F	King Luther Capital Management Corp		49 000	−18,33	2 152	31,38
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		81	−27,68	2	−33,33
2025-08-13	13F	Kennedy Capital Management, Inc.		314 059	−46,80	13 793	−14,42
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 808	−9,73	8 720	19,68
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		54 569	−10,67	2 397	43,73
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 171	−0,83	183	60,53
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 848	−60,75	257	−36,95
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 525	−2,36	69	4,62
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		548	−28,55	16	−33,33
2025-07-16	13F	Signaturefd, Llc		67	−99,48	3	−99,43
2025-08-12	13F	Pathstone Holdings, LLC		18 453	−3,07	810	56,07
2025-08-12	13F	XTX Topco Ltd		10 317	−25,54	453	19,84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		461	−98,36	20	−97,89
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		817	−28,40	24	−33,33
2025-05-19	NP	ROFCX - Royce Opportunity Fund Consultant Class		258 134	−29,78	7 047	−24,40
2025-08-04	13F	Pinnacle Associates Ltd		303 175	−27,07	13 315	17,33
2025-05-30	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		14 774	−25,58	403	−19,88
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		157 583	−14,61	6 921	37,38
2025-08-12	13F	Prudential Financial Inc		60 338	−32,72	2 650	8,25
2025-08-12	13F	Nuveen, LLC		39 515	−20,07	1 735	28,61
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7 953	−16,68	337	10,16
2025-08-14	13F	Hrt Financial Lp		6 262	−61,70	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		14 262	−1,79	626	58,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 148	−0,42	63	−7,35
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		66	−2,94	3	100,00
2025-08-05	13F	Bank of New York Mellon Corp		63 391	−0,69	2 784	59,82
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		297	−8,90	13	62,50
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 644	−4,90	254	−11,81
2025-07-23	13F	Vontobel Holding Ltd.		12 633	−21,10	555	26,77
2025-05-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		13 100	−17,48	358	−11,19
2025-08-13	13F	First Trust Advisors Lp		81 945	−23,19	3 599	23,59
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 337	−20,34	2 739	−14,25
2025-08-14	13F	Lazard Asset Management Llc		2 841	−6,36	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		14 199	−0,70	624	59,74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		644	−25,20	28	21,74
2025-05-02	13F	Tectonic Advisors Llc		0	−100,00	0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 822	−0,17	5 612	−7,44
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		157 841	−7,39	6 932	49,01
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		97	−1,02	4	100,00
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		5 100	−50,96	224	−21,20
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		215 851	−3,55	9 480	55,18
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		13 381	−15,07	588	36,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 731	−5,53	120	52,56
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1 325	−24,84	56	0,00
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		809	−51,38	36	−22,22
2025-05-19	NP	RYOTX - Royce Micro-Cap Fund Investment Class		97 241	−36,52	2 655	−31,67
2025-08-14	13F	Voya Investment Management Llc		5 374	−64,44	236	−42,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		0	−100,00	0

FARO / FARO Technologies, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare