| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:faro | nasdaq:faro Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | FARO TECHNOLOGIES INC | COM | 311642102 | 394 | 7587 | SH | DFND | 1,2,5 | 0 | 0 | 7587 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | FARO Technologies | Industrials | Electronic & Electrical Equipment | |
| nasdaq:faro | nasdaq:faro Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | FARO Technologies Inc. | COM | 311642102 | 389 | 7500 | SH | SOLE | 7500 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | FARO Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:faro | nasdaq:faro Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | FARO Technologies Inc | Equity | 311642102 | 236755 | 4560 | SH | DFND | 1 | 0 | 4560 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | FARO Technologies | Industrials | Electronic & Electrical Equipment | |
| nasdaq:faro | nasdaq:faro Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | FARO TECHNOLOGIES INC | COM | 311642102 | 321 | 6184 | SH | SOLE | 6184 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | FARO Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:faro | nasdaq:faro Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | FARO TECHNOLOGIES INC | COM | 311642102 | 441 | 8490 | SH | SOLE | 8490 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | FARO Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:faro | nasdaq:faro Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | FARO TECHNOLOGIES INC CMN | COM | 311642102 | 400000 | 7701 | SH | SOLE | 400000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | FARO Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:faro | nasdaq:faro Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | FARO TECHNOLOGIES INC | COM | 311642102 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | FARO Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:faro | nasdaq:faro Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | FARO TECHNOLOGIES INC | COM | 311642102 | 536 | 10314 | SH | SOLE | 10314 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | FARO Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:faro | nasdaq:faro Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | FARO Technologies Inc | COM | 311642102 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | FARO Technologies | Industrials | Electronic & Electrical Equipment | |
| nasdaq:faro | nasdaq:faro Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | FARO Technologies Inc | COM | 311642102 | 51 | 986 | SH | DFND | 13 | 986 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | FARO Technologies | Industrials | Electronic & Electrical Equipment |