AWRE icon

Aware
AWRE

Overview Fund Activity

29 hedge funds and large institutions have $14.2M invested in Aware in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$74K
2
AIC
2
Ameritas Investment Company
Nebraska
$21K
3
ACP
3
Ashfield Capital Partners
California
$587K
4
Victory Capital Management
4
Victory Capital Management
Texas
$8K
5
UBS Group
5
UBS Group
Switzerland
$18K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$553K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BlackRock
3
BlackRock
New York
$1.45M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.1M
5
ZIM
5
ZPR Investment Management
Florida
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.1M 1,739,405 -2,100 -0.1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.66M 889,925 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.59M 866,511 +1,905 +0.2%
BlackRock
4
BlackRock
New York
$1.45M 484,587 -2,199 -0.5%
ACP
5
Ashfield Capital Partners
California
$587K 196,401 +5,000 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$553K 188,552 -180,196 -49%
BCM
7
Bridgeway Capital Management
Texas
$335K 114,479 – –
Northern Trust
8
Northern Trust
Illinois
$157K 52,435 -795 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$104K 35,720 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$87K 29,700 – –
GC
11
GMT Capital
Georgia
$74K 24,600 – –
CL
12
CSS LLC
Illinois
$74K 24,737 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$74K 24,779 +24,779 New
GSBTD
14
Glenview State Bank Trust Department
Illinois
$66K 22,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59K 19,864 – –
SW
16
SVB Wealth
Massachusetts
$57K 19,000 – –
William Blair & Company
17
William Blair & Company
Illinois
$39K 13,000 – –
ZIM
18
ZPR Investment Management
Florida
$36K 11,950 -1,388 -10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$35K 12,000 – –
AIC
20
Ameritas Investment Company
Nebraska
$21K 7,440 +7,440 New
UBS Group
21
UBS Group
Switzerland
$18K 5,963 +1,963 +49%
Victory Capital Management
22
Victory Capital Management
Texas
$8K 2,561 +2,561 New
AG
23
Advisor Group
Arizona
$3K 973 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K 250 – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K 463 +33 +8%
1
2