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Aware
AWRE

Overview Fund Activity

30 hedge funds and large institutions have $18.6M invested in Aware in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$414K
2
GC
2
GMT Capital
Georgia
$89K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.22M
4
ZIM
4
ZPR Investment Management
Florida
$40K
5
AIC
5
Ameritas Investment Company
Nebraska
$27K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$61K
3
Bank of America
3
Bank of America
North Carolina
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.3M
5
PP
5
Paloma Partners
Connecticut
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.3M 1,741,505 -4,201 -0.2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.22M 889,925 +13,000 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.08M 851,197 +5,400 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.94M 536,063 -79,434 -13%
BlackRock
5
BlackRock
New York
$1.74M 479,544 -2,293 -0.5%
ACP
6
Ashfield Capital Partners
California
$688K 190,108 +5,000 +3%
BCM
7
Bridgeway Capital Management
Texas
$414K 114,479 +75,000 +190%
Northern Trust
8
Northern Trust
Illinois
$193K 53,230 +146 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$129K 35,720 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$108K 29,700 – –
CL
11
CSS LLC
Illinois
$90K 24,737 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$90K 24,779 – –
GC
13
GMT Capital
Georgia
$89K 24,600 +24,600 New
GSBTD
14
Glenview State Bank Trust Department
Illinois
$80K 22,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72K 19,864 -601 -3%
SW
16
SVB Wealth
Massachusetts
$69K 19,000 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$61K 16,748 -15,103 -47%
PP
18
Paloma Partners
Connecticut
$57K 15,694 -3,806 -20%
William Blair & Company
19
William Blair & Company
Illinois
$47K 13,000 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$43K 12,000 – –
ZIM
21
ZPR Investment Management
Florida
$40K 10,917 +10,917 New
AIC
22
Ameritas Investment Company
Nebraska
$27K 7,440 +7,440 New
UBS Group
23
UBS Group
Switzerland
$14K 4,000 -1,022 -20%
Deutsche Bank
24
Deutsche Bank
Germany
$5K 1,543 +1,489 +2,757%
AG
25
Advisor Group
Arizona
$4K 973 – –
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