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Aware
AWRE

Overview Fund Activity

29 hedge funds and large institutions have $15.3M invested in Aware in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
7
Closed
1
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$76K

Top Buyers

1
AAS
1
Annex Advisory Services
Wisconsin
$24K
2
BlackRock
2
BlackRock
New York
$959K
3
Simplex Trading
3
Simplex Trading
Illinois
$3K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$108K
5
Morgan Stanley
5
Morgan Stanley
New York
$63K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.48M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.88M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4K
5
State Street
5
State Street
Massachusetts
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.77M 1,583,305 -192 -0%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.48M 1,042,550 -27,900 -3%
DCM
3
DG Capital Management
New York
$2.16M 907,047 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.88M 788,321 -10,359 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.57M 660,402 – –
BlackRock
6
BlackRock
New York
$959K 402,858 +1,170 +0.3%
USPCM
7
Union Square Park Capital Management
New York
$790K 331,896 – –
EIM
8
Essex Investment Management
Massachusetts
$331K 139,003 – –
AC
9
Aristides Capital
Kentucky
$323K 135,729 – –
BCM
10
Bridgeway Capital Management
Texas
$192K 80,679 – –
State Street
11
State Street
Massachusetts
$178K 74,960 -1,500 -2%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$143K 60,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$108K 45,662 +970 +2%
Northern Trust
14
Northern Trust
Illinois
$88K 36,799 +388 +1%
Morgan Stanley
15
Morgan Stanley
New York
$63K 26,358 +397 +2%
GC
16
GMT Capital
Georgia
$59K 24,600 – –
William Blair & Company
17
William Blair & Company
Illinois
$56K 23,664 – –
SW
18
SVB Wealth
Massachusetts
$45K 19,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40K 16,773 – –
CL
20
CSS LLC
Illinois
$25K 10,429 – –
AAS
21
Annex Advisory Services
Wisconsin
$24K 10,200 +10,200 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12K 5,147 – –
UBS Group
23
UBS Group
Switzerland
$10K 4,000 -1,221 -23%
Osaic Holdings
24
Osaic Holdings
Arizona
$5K 2,387 – –
TRCT
25
Tower Research Capital (TRC)
New York
$4K 1,649 -8,636 -84%
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