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Aware
AWRE

Overview Fund Activity

25 hedge funds and large institutions have $18.6M invested in Aware in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
7
Reduced
4
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$65K
2
DCM
2
DG Capital Management
New York
$5.14M
3
AIC
3
Ameritas Investment Company
Nebraska
$21K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.48M
5
ACP
5
Ashfield Capital Partners
California
$574K

Top Sellers

1
GSBTD
1
Glenview State Bank Trust Department
Illinois
$0
2
CL
2
CSS LLC
Illinois
$31K
3
BlackRock
3
BlackRock
New York
$1.37M
4
UBS Group
4
UBS Group
Switzerland
$11K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$5.14M 1,804,187 +20,792 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.91M 1,721,497 -421 -0%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.54M 889,925 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.48M 871,103 +5,100 +0.6%
BlackRock
5
BlackRock
New York
$1.37M 479,883 -4,500 -0.9%
ACP
6
Ashfield Capital Partners
California
$574K 201,401 +5,000 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$537K 188,552 – –
BCM
8
Bridgeway Capital Management
Texas
$318K 111,579 +2,100 +2%
Northern Trust
9
Northern Trust
Illinois
$149K 52,271 +300 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$105K 36,870 +1,150 +3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$85K 29,700 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$71K 24,779 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$65K 22,801 +22,801 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$57K 19,865 +1 +0%
SW
15
SVB Wealth
Massachusetts
$54K 19,000 – –
William Blair & Company
16
William Blair & Company
Illinois
$37K 13,000 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$34K 12,000 – –
CL
18
CSS LLC
Illinois
$31K 10,959 -13,778 -56%
AIC
19
Ameritas Investment Company
Nebraska
$21K 7,440 +7,440 New
Victory Capital Management
20
Victory Capital Management
Texas
$14K 4,922 +4,922 New
UBS Group
21
UBS Group
Switzerland
$11K 4,000 -1,711 -30%
Osaic Holdings
22
Osaic Holdings
Arizona
$1K 250 +250 New
GSBTD
23
Glenview State Bank Trust Department
Illinois
– – -22,000 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -671 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -100 Closed
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