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Aware
AWRE

Overview Fund Activity

34 hedge funds and large institutions have $27M invested in Aware in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
34
Holders Change
-16
Holders Change %
-32%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
12
Closed
17
Calls
–
Puts
$106K
Net Calls
-$106K
Net Calls Change
-$106K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.73M
2
EIM
2
Essex Investment Management
Massachusetts
$180K
3
Citadel Advisors
3
Citadel Advisors
Florida
$92K
4
BCM
4
Bridgeway Capital Management
Texas
$106K
5
Northern Trust
5
Northern Trust
Illinois
$267K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$532K
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$2.42M
5
AIM
5
Alambic Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.73M 1,694,294 +16,656 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.55M 883,800 -15,087 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.8M 738,461 +200 +0%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.39M 657,879 – –
BlackRock
5
BlackRock
New York
$2.42M 469,330 -34,219 -7%
ACP
6
Ashfield Capital Partners
California
$876K 170,108 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$532K 103,230 -162,532 -61%
SIM
8
Spark Investment Management
New York
$275K 53,500 -23,500 -31%
Northern Trust
9
Northern Trust
Illinois
$267K 51,957 +1,882 +4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$238K 46,302 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$183K 35,720 -3,459 -9%
EIM
12
Essex Investment Management
Massachusetts
$180K 34,977 +7,254 +26%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$154K 29,900 +900 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$153K 29,700 – –
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$152K 29,527 -5,536 -16%
EGA
16
Eagle Global Advisors
Texas
$149K 28,991 -17,641 -38%
CL
17
CSS LLC
Illinois
$127K 24,737 – –
Deutsche Bank
18
Deutsche Bank
Germany
$122K 23,917 -21,256 -47%
BIP
19
Brandes Investment Partners
California
$116K 22,443 – –
GSBTD
20
Glenview State Bank Trust Department
Illinois
$113K 22,000 – –
BCM
21
Bridgeway Capital Management
Texas
$106K 20,523 +6,023 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$105K 20,465 -404 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$92K 17,835 +6,431 +56%
William Blair & Company
24
William Blair & Company
Illinois
$72K 14,000 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$53K 10,359 +125 +1%
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