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Aware
AWRE

Overview Fund Activity

30 hedge funds and large institutions have $9.03M invested in Aware in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
4
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41M
2
GC
2
GMT Capital
Georgia
$41.8K
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.6K
4
UBS Group
4
UBS Group
Switzerland
$11.2K
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.61M
2
LCM
2
Landscape Capital Management
New Jersey
$35.6K
3
HF
3
HRT Financial
New York
$0
4
SW
4
SVB Wealth
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$653K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.61M 1,533,518 -41,816 -3%
DCM
2
DG Capital Management
New York
$1.5M 883,925 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41M 829,200 +29,000 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M 670,073 -11,200 -2%
BlackRock
5
BlackRock
New York
$653K 383,898 -17,439 -4%
RC
6
RBF Capital
California
$328K 192,781 -900 -0.5%
AC
7
Aristides Capital
Kentucky
$231K 135,729 – –
BCM
8
Bridgeway Capital Management
Texas
$222K 130,679 – –
EIM
9
Essex Investment Management
Massachusetts
$222K 130,314 – –
State Street
10
State Street
Massachusetts
$127K 74,960 – –
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$102K 60,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$84.1K 49,451 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.9K 49,367 – –
Northern Trust
14
Northern Trust
Illinois
$62.6K 36,850 -271 -0.7%
GC
15
GMT Capital
Georgia
$41.8K 24,600 +24,600 New
William Blair & Company
16
William Blair & Company
Illinois
$40.2K 23,664 – –
LCM
17
Landscape Capital Management
New Jersey
$35.6K 20,961 -21,537 -51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.5K 16,773 – –
Citadel Advisors
19
Citadel Advisors
Florida
$22.6K 13,266 +6,747 +103%
BC
20
Barrett & Company
Rhode Island
$22.4K 13,200 – –
LCM
21
Legato Capital Management
California
$19.2K 11,280 – –
CL
22
CSS LLC
Illinois
$17.7K 10,429 – –
UBS Group
23
UBS Group
Switzerland
$11.2K 6,599 +2,599 +65%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K 5,147 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$4.06K 2,387 – –
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