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Aware
AWRE

Overview Fund Activity

31 hedge funds and large institutions have $11.3M invested in Aware in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
–
Calls
$88K
Puts
–
Net Calls
+$88K
Net Calls Change
-$134K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30K
2
BC
2
Barrett & Company
Rhode Island
$22.6K
3
Morgan Stanley
3
Morgan Stanley
New York
$60K
4
Northern Trust
4
Northern Trust
Illinois
$66K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.31M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.79M
3
EIM
3
Essex Investment Management
Massachusetts
$232K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.81M
5
BlackRock
5
BlackRock
New York
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.81M 1,575,834 -7,471 -0.5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.79M 1,004,847 -37,703 -4%
DCM
3
DG Capital Management
New York
$1.62M 907,047 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.31M 736,573 -51,748 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.18M 660,402 – –
BlackRock
6
BlackRock
New York
$714K 401,389 -1,469 -0.4%
USPCM
7
Union Square Park Capital Management
New York
$591K 331,896 – –
AC
8
Aristides Capital
Kentucky
$242K 135,729 – –
EIM
9
Essex Investment Management
Massachusetts
$232K 130,382 -8,621 -6%
BCM
10
Bridgeway Capital Management
Texas
$144K 80,679 – –
State Street
11
State Street
Massachusetts
$133K 74,960 – –
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$107K 60,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$81K 45,662 – –
Northern Trust
14
Northern Trust
Illinois
$66K 37,121 +322 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$60K 33,452 +7,094 +27%
GC
16
GMT Capital
Georgia
$44K 24,600 – –
William Blair & Company
17
William Blair & Company
Illinois
$42K 23,664 – –
SW
18
SVB Wealth
Massachusetts
$34K 19,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30K 16,773 – –
Citadel Advisors
20
Citadel Advisors
Florida
$30K 16,805 +16,805 New
BC
21
Barrett & Company
Rhode Island
$22.6K 13,200 +13,200 New
CL
22
CSS LLC
Illinois
$19K 10,429 – –
AAS
23
Annex Advisory Services
Wisconsin
$18K 10,200 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K 5,151 +4 +0.1%
UBS Group
25
UBS Group
Switzerland
$7K 4,000 – –
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