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Aware
AWRE

Overview Fund Activity

25 hedge funds and large institutions have $23.9M invested in Aware in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.35M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$937K
3
William Blair & Company
3
William Blair & Company
Illinois
$83K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$154K

Top Sellers

1
ACP
1
Ashfield Capital Partners
California
$175K
2
DCM
2
DG Capital Management
New York
$6.39M
3
GC
3
GMT Capital
Georgia
$0
4
BCM
4
Bridgeway Capital Management
Texas
$293K
5
GC
5
Grimes & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$6.39M 1,824,854 -23,611 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.82M 1,661,406 +3,477 +0.2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.25M 927,830 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.2M 913,161 +7,643 +0.8%
BlackRock
5
BlackRock
New York
$1.66M 473,998 -5,251 -1%
Northern Trust
6
Northern Trust
Illinois
$1.35M 384,777 +340,455 +768%
Vanguard Group
7
Vanguard Group
Pennsylvania
$937K 267,447 +78,895 +42%
BCM
8
Bridgeway Capital Management
Texas
$293K 83,579 -15,000 -15%
ACP
9
Ashfield Capital Partners
California
$175K 50,000 -148,872 -75%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$175K 50,000 +5,000 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$154K 44,025 +5,680 +15%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$104K 29,700 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$87K 24,779 – –
William Blair & Company
14
William Blair & Company
Illinois
$83K 23,664 +10,664 +82%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70K 19,865 – –
SW
16
SVB Wealth
Massachusetts
$67K 19,000 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$42K 12,000 – –
CL
18
CSS LLC
Illinois
$37K 10,429 – –
TRCT
19
Tower Research Capital (TRC)
New York
$25K 7,189 -5,993 -45%
UBS Group
20
UBS Group
Switzerland
$14K 4,000 -576 -13%
Osaic Holdings
21
Osaic Holdings
Arizona
$5K 1,387 -1,294 -48%
GC
22
GMT Capital
Georgia
– – -24,600 Closed
GC
23
Grimes & Company
Massachusetts
– – -10,117 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 50 -204 -80%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– – -10 Closed
1
2