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Aware
AWRE

Overview Fund Activity

24 hedge funds and large institutions have $16.4M invested in Aware in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.87M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39K
3
BlackRock
3
BlackRock
New York
$1.62M
4
ZIM
4
ZPR Investment Management
Florida
$44K
5
ACP
5
Ashfield Capital Partners
California
$635K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
AIC
5
Ameritas Investment Company
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.78M 1,741,505 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.96M 889,925 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.87M 864,606 +13,409 +2%
BlackRock
4
BlackRock
New York
$1.62M 486,786 +7,242 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.22M 368,748 -167,315 -31%
ACP
6
Ashfield Capital Partners
California
$635K 191,401 +1,293 +0.7%
BCM
7
Bridgeway Capital Management
Texas
$380K 114,479 – –
Northern Trust
8
Northern Trust
Illinois
$177K 53,230 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$118K 35,720 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$99K 29,700 – –
GC
11
GMT Capital
Georgia
$82K 24,600 – –
CL
12
CSS LLC
Illinois
$82K 24,737 – –
GSBTD
13
Glenview State Bank Trust Department
Illinois
$73K 22,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66K 19,864 – –
SW
15
SVB Wealth
Massachusetts
$63K 19,000 – –
ZIM
16
ZPR Investment Management
Florida
$44K 13,338 +2,421 +22%
William Blair & Company
17
William Blair & Company
Illinois
$43K 13,000 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40K 12,000 – –
Citadel Advisors
19
Citadel Advisors
Florida
$39K 11,687 +11,687 New
UBS Group
20
UBS Group
Switzerland
$13K 4,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$8K 2,574 +1,031 +67%
AG
22
Advisor Group
Arizona
$3K 973 – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K 430 -271 -39%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K 250 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
– – -24,779 Closed
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