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Aware
AWRE

Overview Fund Activity

27 hedge funds and large institutions have $21.3M invested in Aware in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.98M
2
DCM
2
DG Capital Management
New York
$6.04M
3
GC
3
GMT Capital
Georgia
$79K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.88M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$9K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.53M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
BCM
3
Bridgeway Capital Management
Texas
$323K
4
AIC
4
Ameritas Investment Company
Nebraska
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$6.04M 1,839,978 +35,791 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.53M 1,684,411 -37,086 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.98M 927,830 +37,905 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.88M 894,277 +23,174 +3%
BlackRock
5
BlackRock
New York
$1.54M 478,529 -1,354 -0.3%
ACP
6
Ashfield Capital Partners
California
$648K 201,401 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$606K 188,552 – –
BCM
8
Bridgeway Capital Management
Texas
$323K 98,579 -13,000 -12%
Northern Trust
9
Northern Trust
Illinois
$155K 48,194 -4,077 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$125K 38,345 +1,475 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$97K 29,700 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$80K 24,779 – –
GC
13
GMT Capital
Georgia
$79K 24,600 +24,600 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64K 19,865 – –
SW
15
SVB Wealth
Massachusetts
$61K 19,000 – –
William Blair & Company
16
William Blair & Company
Illinois
$42K 13,000 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$39K 12,000 – –
CL
18
CSS LLC
Illinois
$34K 10,429 -530 -5%
UBS Group
19
UBS Group
Switzerland
$13K 4,000 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$9K 2,681 +2,431 +972%
TRCT
21
Tower Research Capital (TRC)
New York
$5K 1,422 +1,422 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K 236 +100 +74%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -22,801 Closed
AIC
24
Ameritas Investment Company
Nebraska
– – -7,440 Closed
Victory Capital Management
25
Victory Capital Management
Texas
– – -4,922 Closed
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