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Aware
AWRE

Overview Fund Activity

29 hedge funds and large institutions have $18.5M invested in Aware in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PP
1
Paloma Partners
Connecticut
$70K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.17M
3
Bank of America
3
Bank of America
North Carolina
$19K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.3M
5
UBS Group
5
UBS Group
Switzerland
$18K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22M
2
GC
2
GMT Capital
Georgia
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$115K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.05M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.3M 1,745,706 +4,313 +0.2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.17M 876,925 +15,797 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.05M 845,797 -11,195 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.22M 615,497 -27,124 -4%
BlackRock
5
BlackRock
New York
$1.74M 481,837 +338 +0.1%
ACP
6
Ashfield Capital Partners
California
$668K 185,108 – –
Northern Trust
7
Northern Trust
Illinois
$192K 53,084 -1,000 -2%
BCM
8
Bridgeway Capital Management
Texas
$143K 39,479 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$128K 35,720 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$115K 31,851 -17,227 -35%
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 – –
CL
13
CSS LLC
Illinois
$89K 24,737 – –
GSBTD
14
Glenview State Bank Trust Department
Illinois
$79K 22,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74K 20,465 – –
PP
16
Paloma Partners
Connecticut
$70K 19,500 +19,500 New
SW
17
SVB Wealth
Massachusetts
$69K 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 – –
Bank of America
20
Bank of America
North Carolina
$19K 5,200 +4,500 +643%
UBS Group
21
UBS Group
Switzerland
$18K 5,022 +3,197 +175%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9K 2,500 +2,500 New
Morgan Stanley
23
Morgan Stanley
New York
$8K 2,206 +206 +10%
AG
24
Advisor Group
Arizona
$4K 973 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K 250 – –
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