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Aware
AWRE

Overview Fund Activity

31 hedge funds and large institutions have $22.9M invested in Aware in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.94M
4
Deutsche Bank
4
Deutsche Bank
Germany
$50K
5
FA
5
FDx Advisors
Illinois
$76K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
GC
3
GMT Capital
Georgia
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$93K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.77M 1,726,317 +28,825 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.94M 876,474 +24,774 +3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.19M 708,218 +50,339 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.8M 622,381 -37,372 -6%
BlackRock
5
BlackRock
New York
$2.12M 470,069 +1,888 +0.4%
ACP
6
Ashfield Capital Partners
California
$788K 175,108 – –
EIM
7
Essex Investment Management
Massachusetts
$395K 87,791 – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$340K 75,331 -3,906 -5%
Northern Trust
9
Northern Trust
Illinois
$238K 53,043 +1,386 +3%
BCM
10
Bridgeway Capital Management
Texas
$178K 39,479 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$160K 35,720 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$134K 29,700 – –
CL
13
CSS LLC
Illinois
$111K 24,737 – –
SIM
14
Spark Investment Management
New York
$100K 22,300 -10,300 -32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$100K 22,166 +701 +3%
GSBTD
16
Glenview State Bank Trust Department
Illinois
$99K 22,000 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$93K 20,692 -23,631 -53%
FA
18
FDx Advisors
Illinois
$76K 16,788 +5,157 +44%
William Blair & Company
19
William Blair & Company
Illinois
$63K 14,000 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$54K 12,000 -17,900 -60%
Deutsche Bank
21
Deutsche Bank
Germany
$50K 11,305 +11,222 +13,520%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$37K 8,250 – –
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$29K 6,491 -18,074 -74%
UBS Group
24
UBS Group
Switzerland
$17K 3,873 +3,494 +922%
TRCT
25
Tower Research Capital (TRC)
New York
$10K 2,233 +1,266 +131%
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