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Aware
AWRE

Overview Fund Activity

29 hedge funds and large institutions have $19.5M invested in Aware in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
8
Closed
1
Calls
$330K
Puts
$32K
Net Calls
+$298K
Net Calls Change
+$260K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98M
2
GC
2
GMT Capital
Georgia
$74K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.75M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$180K
5
State Street
5
State Street
Massachusetts
$229K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.4M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$8K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15K
5
BlackRock
5
BlackRock
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.75M 1,583,497 +11,215 +0.7%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.21M 1,070,450 -3,000 -0.3%
DCM
3
DG Capital Management
New York
$2.72M 907,047 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.4M 798,680 -59,441 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.98M 660,402 +50,754 +8%
BlackRock
6
BlackRock
New York
$1.21M 401,688 -1,341 -0.3%
USPCM
7
Union Square Park Capital Management
New York
$996K 331,896 +964 +0.3%
EIM
8
Essex Investment Management
Massachusetts
$417K 139,003 +3,374 +2%
AC
9
Aristides Capital
Kentucky
$407K 135,729 – –
BCM
10
Bridgeway Capital Management
Texas
$242K 80,679 – –
State Street
11
State Street
Massachusetts
$229K 76,460 +4,632 +6%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$180K 60,000 +4,989 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$134K 44,692 +667 +2%
Northern Trust
14
Northern Trust
Illinois
$109K 36,411 -292 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$78K 25,961 +25 +0.1%
GC
16
GMT Capital
Georgia
$74K 24,600 +24,600 New
William Blair & Company
17
William Blair & Company
Illinois
$71K 23,664 – –
SW
18
SVB Wealth
Massachusetts
$57K 19,000 – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$52K 17,597 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50K 16,773 – –
TRCT
21
Tower Research Capital (TRC)
New York
$31K 10,285 -362 -3%
CL
22
CSS LLC
Illinois
$31K 10,429 – –
UBS Group
23
UBS Group
Switzerland
$16K 5,221 +1,221 +31%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K 5,147 -2,000 -28%
Osaic Holdings
25
Osaic Holdings
Arizona
$8K 2,387 -4,800 -67%
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