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Aware
AWRE

Overview Fund Activity

27 hedge funds and large institutions have $17.9M invested in Aware in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$122K
2
TRCT
2
Tower Research Capital (TRC)
New York
$36K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.45M
4
GC
4
Grimes & Company
Massachusetts
$27K
5
DCM
5
DG Capital Management
New York
$4.99M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.48M
2
Northern Trust
2
Northern Trust
Illinois
$119K
3
ACP
3
Ashfield Capital Partners
California
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$4.99M 1,848,465 +8,487 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.48M 1,657,929 -26,482 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.51M 927,830 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.45M 905,518 +11,241 +1%
BlackRock
5
BlackRock
New York
$1.29M 479,249 +720 +0.2%
ACP
6
Ashfield Capital Partners
California
$537K 198,872 -2,529 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$509K 188,552 – –
BCM
8
Bridgeway Capital Management
Texas
$266K 98,579 – –
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$122K 45,000 +45,000 New
Northern Trust
10
Northern Trust
Illinois
$119K 44,322 -3,872 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$103K 38,345 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$80K 29,700 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$67K 24,779 – –
GC
14
GMT Capital
Georgia
$66K 24,600 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54K 19,865 – –
SW
16
SVB Wealth
Massachusetts
$51K 19,000 – –
TRCT
17
Tower Research Capital (TRC)
New York
$36K 13,182 +11,760 +827%
William Blair & Company
18
William Blair & Company
Illinois
$35K 13,000 – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$32K 12,000 – –
CL
20
CSS LLC
Illinois
$28K 10,429 – –
GC
21
Grimes & Company
Massachusetts
$27K 10,117 +10,117 New
UBS Group
22
UBS Group
Switzerland
$13K 4,576 +576 +14%
Osaic Holdings
23
Osaic Holdings
Arizona
$8K 2,681 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K 254 +18 +8%
Simplex Trading
25
Simplex Trading
Illinois
– – -298 Closed
1
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