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FARO

Faro Technologies
FARO

Delisted

FARO was delisted on the 18th of July, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Capstone Asset Management
Texas
$286K +$308K +8,454 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$280K +$302K +8,279 New
GI
103
GAMCO Investors
Connecticut
$264K +$285K +7,800 New
Group One Trading
104
Group One Trading
Illinois
$264K +$285K +7,800 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$254K +$274K +7,500 New
KeyBank National Association
106
KeyBank National Association
Ohio
$253K +$273K +7,482 New
SCA
107
SAC Capital Advisors
Connecticut
$246K +$265K +7,278 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$242K +$261K +7,169 New
PP
109
PDT Partners
New York
$237K +$256K +7,015 New
GS
110
Gagnon Securities
New York
$211K +$228K +6,253 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$200K +$216K +5,925 New
FMT
112
First Mercantile Trust
Tennessee
$192K +$207K +5,680 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$153K +$165K +4,526 New
NTCOC
114
Northern Trust Company of Connecticut
Connecticut
$136K +$147K +4,033 New
AAM
115
Advisors Asset Management
Colorado
$106K +$115K +3,140 New
ST
116
Spot Trading
Illinois
$88K +$95.1K +2,608 New
OA
117
OFI Advisors
Pennsylvania
$81K +$87K +2,384 New
MSA
118
Mason Street Advisors
Wisconsin
$80K +$86.4K +2,368 New
US Bancorp
119
US Bancorp
Minnesota
$75K +$80.6K +2,211 New
U
120
UBS
Switzerland
$74K +$80.2K +2,200 New
Citigroup
121
Citigroup
New York
$66K +$71.1K +1,948 New
PI
122
PineBridge Investments
New York
$64K +$68.6K +1,882 New
BJ
123
BlackRock Japan
Japan
$45K +$48.7K +1,334 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$39K +$42.2K +1,157 New
GT
125
Glenmede Trust
Pennsylvania
$38K +$41.9K +1,150 New
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5
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