Connor, Clark & Lunn Investment Management (CC&L)
FARO

Connor, Clark & Lunn Investment Management (CC&L)’s Faro Technologies FARO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-67,966
Closed -$1.86M – 1553
2025
Q1 		$1.86M Sell
67,966
-10,135
-13% -$297K 0.01% 754
2024
Q4 		$1.98M Buy
78,101
+5,520
+8% +$127K 0.01% 730
2024
Q3 		$1.39M Sell
72,581
-11,537
-14% -$195K 0.01% 776
2024
Q2 		$1.35M Buy
84,118
+4,263
+5% +$79K 0.01% 776
2024
Q1 		$1.72M Buy
79,855
+21,757
+37% +$472K 0.01% 721
2023
Q4 		$1.31M Buy
58,098
+541
+0.9% +$9.28K 0.01% 779
2023
Q3 		$877K Buy
57,557
+579
+1% +$9.29K ﹤0.01% 859
2023
Q2 		$923K Buy
56,978
+20,403
+56% +$361K ﹤0.01% 817
2023
Q1 		$900K Buy
+36,575
New +$1.01M ﹤0.01% 738
2020
Q2 		– Sell
-5,475
Closed -$244K – 1067
2020
Q1 		$244K Buy
+5,475
New +$284K ﹤0.01% 835

Other funds holding FARO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return