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Aware
AWRE

Overview Fund Activity

34 hedge funds and large institutions have $23.9M invested in Aware in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
10
Closed
5
Calls
–
Puts
$142K
Net Calls
-$142K
Net Calls Change
-$36K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$408K
2
GC
2
GMT Capital
Georgia
$114K
3
BCM
3
Bridgeway Capital Management
Texas
$184K
4
Citadel Advisors
4
Citadel Advisors
Florida
$163K
5
FA
5
FDx Advisors
Illinois
$54K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.07M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.96M
3
EGA
3
Eagle Global Advisors
Texas
$0
4
BIP
4
Brandes Investment Partners
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$368K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.89M 1,697,492 +3,198 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.96M 851,700 -32,100 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.07M 659,753 -78,708 -11%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.06M 657,879 – –
BlackRock
5
BlackRock
New York
$2.18M 468,181 -1,149 -0.2%
ACP
6
Ashfield Capital Partners
California
$814K 175,108 +5,000 +3%
EIM
7
Essex Investment Management
Massachusetts
$408K 87,791 +52,814 +151%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$368K 79,237 -23,993 -23%
Northern Trust
9
Northern Trust
Illinois
$241K 51,657 -300 -0.6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$206K 44,323 -1,979 -4%
BCM
11
Bridgeway Capital Management
Texas
$184K 39,479 +18,956 +92%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$166K 35,720 – –
Citadel Advisors
13
Citadel Advisors
Florida
$163K 35,114 +17,279 +97%
SIM
14
Spark Investment Management
New York
$151K 32,600 -20,900 -39%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$139K 29,900 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$138K 29,700 – –
CL
17
CSS LLC
Illinois
$115K 24,737 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$114K 24,565 -4,962 -17%
GC
19
GMT Capital
Georgia
$114K 24,600 +24,600 New
GSBTD
20
Glenview State Bank Trust Department
Illinois
$102K 22,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$100K 21,465 +1,000 +5%
William Blair & Company
22
William Blair & Company
Illinois
$65K 14,000 – –
FA
23
FDx Advisors
Illinois
$54K 11,631 +11,631 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$38K 8,250 +6,250 +313%
Morgan Stanley
25
Morgan Stanley
New York
$9K 2,000 -7 -0.3%
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