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Aware
AWRE

Overview Fund Activity

29 hedge funds and large institutions have $20.8M invested in Aware in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
3
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$44K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.36M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$165K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6M
4
BlackRock
4
BlackRock
New York
$1.94M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.06M

Top Sellers

1
FA
1
FDx Advisors
Illinois
$0
2
SIM
2
Spark Investment Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$45K
4
BWA
4
BDO Wealth Advisors
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.06M 1,743,954 +7,849 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.49M 862,200 -100 -0%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.36M 830,425 +56,500 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6M 642,621 +13,237 +2%
BlackRock
5
BlackRock
New York
$1.94M 479,349 +8,908 +2%
ACP
6
Ashfield Capital Partners
California
$729K 180,108 – –
Northern Trust
7
Northern Trust
Illinois
$219K 54,084 +100 +0.2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$165K 40,649 +20,196 +99%
BCM
9
Bridgeway Capital Management
Texas
$160K 39,479 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$144K 35,720 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$120K 29,700 – –
GC
12
GMT Capital
Georgia
$100K 24,600 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$100K 24,779 – –
CL
14
CSS LLC
Illinois
$100K 24,737 – –
GSBTD
15
Glenview State Bank Trust Department
Illinois
$89K 22,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$87K 21,465 – –
SW
17
SVB Wealth
Massachusetts
$77K 19,000 – –
William Blair & Company
18
William Blair & Company
Illinois
$53K 13,000 – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$49K 12,000 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$45K 11,092 -2,200 -17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$34K 8,250 – –
Morgan Stanley
22
Morgan Stanley
New York
$8K 2,000 – –
UBS Group
23
UBS Group
Switzerland
$7K 1,711 +721 +73%
AG
24
Advisor Group
Arizona
$4K 973 – –
FA
25
FDx Advisors
Illinois
– – -17,750 Closed
1
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