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FARO — FARO TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $383.05M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 1.51M | $66.11M | 0.00% | Reduce |
| Vanguard Group history | Q2 2025 | 1.48M | $64.89M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2025 | 772.67K | $33.94M | 0.03% | New |
| Balyasny Asset Management history | Q2 2025 | 748.91K | $32.89M | 0.05% | New |
| Royce & Associates history | Q1 2025 | 1.05M | $28.76M | 0.31% | Reduce |
| Geode Capital Management history | Q2 2025 | 457.93K | $20.12M | 0.00% | Hold |
| Wellington Management Group history | Q4 2022 | 655.54K | $19.28M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 280.72K | $12.33M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2025 | 236.88K | $10.40M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2025 | 215.85K | $9.48M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2025 | 200.04K | $8.79M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2025 | 195.85K | $8.60M | 0.00% | Add |
| UBS Group AG history | Q2 2025 | 193.91K | $8.52M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2025 | 157.84K | $6.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 157.58K | $6.92M | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 152.09K | $6.68M | 0.00% | Add |
| Morgan Stanley history | Q2 2025 | 123.69K | $5.43M | 0.00% | Add |
| Bank of America Corp history | Q2 2025 | 114.81K | $5.04M | 0.00% | Add |
| ARK Invest history | Q2 2025 | 112.44K | $4.94M | 0.04% | Add |
| Citadel Advisors history | Q2 2025 | 72.75K | $3.20M | 0.00% | Reduce |
| BNY Mellon history | Q2 2025 | 63.39K | $2.78M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 62.97K | $2.77M | 0.00% | New |
| Prudential Financial history | Q2 2025 | 60.34K | $2.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 56.59K | $2.49M | 0.00% | Add |
| Invesco Ltd history | Q2 2025 | 38.95K | $1.71M | 0.00% | Add |
| Two Sigma Investments history | Q2 2025 | 33.97K | $1.49M | 0.00% | Add |
| AQR Capital Management history | Q2 2025 | 26.02K | $1.14M | 0.00% | Reduce |
| PSP Investments history | Q1 2023 | 33.03K | $812.87K | 0.01% | Reduce |
| Franklin Resources history | Q2 2025 | 14.72K | $646.63K | 0.00% | Add |
| Principal Global Investors history | Q2 2025 | 14.51K | $637.24K | 0.00% | New |
| Wells Fargo & Co history | Q2 2025 | 14.26K | $626.39K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 37.80K | $604.80K | 0.00% | New |
| Deutsche Bank AG history | Q2 2025 | 13.38K | $587.69K | 0.00% | Reduce |
| Manulife Financial history | Q2 2025 | 6.90K | $302.87K | 0.00% | New |
| Janus Henderson Group history | Q4 2021 | 3.66K | $256.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2025 | 3.47K | $152.40K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2025 | 1.41K | $62.03K | 0.00% | Reduce |
| Amundi US history | Q1 2023 | 1.69K | $40.28K | 0.00% | Hold |
| Point72 Asset Management history | Q1 2024 | 1.80K | $38.72K | 0.00% | Add |
| PNC Financial Services history | Q2 2025 | 216 | $9.49K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2025 | 29.46K | $1.29K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 2.84K | $124 | 0.00% | Reduce |