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Aware
AWRE

Overview Fund Activity

28 hedge funds and large institutions have $18.6M invested in Aware in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
4
Closed
1
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
-$5K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$177K
3
ACP
3
Ashfield Capital Partners
California
$666K
4
BlackRock
4
BlackRock
New York
$1.73M
5
Bank of America
5
Bank of America
North Carolina
$3K

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$1K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.09M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.27M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.27M 1,741,393 -2,561 -0.1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.1M 861,128 +30,703 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.09M 856,992 -5,208 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.31M 642,621 – –
BlackRock
5
BlackRock
New York
$1.73M 481,499 +2,150 +0.4%
ACP
6
Ashfield Capital Partners
California
$666K 185,108 +5,000 +3%
Northern Trust
7
Northern Trust
Illinois
$195K 54,084 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$177K 49,078 +8,429 +21%
BCM
9
Bridgeway Capital Management
Texas
$142K 39,479 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128K 35,720 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$107K 29,700 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$89K 24,779 – –
GC
13
GMT Capital
Georgia
$89K 24,600 – –
CL
14
CSS LLC
Illinois
$89K 24,737 – –
GSBTD
15
Glenview State Bank Trust Department
Illinois
$79K 22,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$74K 20,465 -1,000 -5%
SW
17
SVB Wealth
Massachusetts
$68K 19,000 – –
William Blair & Company
18
William Blair & Company
Illinois
$47K 13,000 – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$43K 12,000 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$40K 11,092 – –
Morgan Stanley
21
Morgan Stanley
New York
$7K 2,000 – –
UBS Group
22
UBS Group
Switzerland
$7K 1,825 +114 +7%
AG
23
Advisor Group
Arizona
$4K 973 – –
Bank of America
24
Bank of America
North Carolina
$3K 700 +688 +5,733%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K 250 -8,000 -97%
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