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Aware
AWRE

Overview Fund Activity

29 hedge funds and large institutions have $8.3M invested in Aware in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 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
7
Reduced
7
Closed
2
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$1K

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$220K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$125K
3
DCM
3
DG Capital Management
New York
$1.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.8K
5
EIM
5
Essex Investment Management
Massachusetts
$212K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.16M
2
BCM
2
Bridgeway Capital Management
Texas
$127K
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
CL
4
CSS LLC
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$6.32K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.16M 1,365,853 -167,665 -11%
DCM
2
DG Capital Management
New York
$1.42M 896,676 +12,751 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31M 829,200 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.06M 670,840 +767 +0.1%
BlackRock
5
BlackRock
New York
$605K 382,634 -1,264 -0.3%
RC
6
RBF Capital
California
$305K 192,781 – –
HIM
7
Herald Investment Management
United Kingdom
$220K 141,943 +141,943 New
AC
8
Aristides Capital
Kentucky
$214K 135,729 – –
EIM
9
Essex Investment Management
Massachusetts
$212K 134,331 +4,017 +3%
BCM
10
Bridgeway Capital Management
Texas
$127K 80,679 -50,000 -38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$125K 79,072 +29,705 +60%
State Street
12
State Street
Massachusetts
$118K 74,960 – –
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$94.8K 60,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$78.1K 49,451 – –
Northern Trust
15
Northern Trust
Illinois
$58K 36,708 -142 -0.4%
GC
16
GMT Capital
Georgia
$38.9K 24,600 – –
William Blair & Company
17
William Blair & Company
Illinois
$37.4K 23,664 – –
Citadel Advisors
18
Citadel Advisors
Florida
$32.8K 20,771 +7,505 +57%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.5K 16,773 – –
BC
20
Barrett & Company
Rhode Island
$20.9K 13,200 – –
LCM
21
Legato Capital Management
California
$17.8K 11,280 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K 5,423 +276 +5%
TRCT
23
Tower Research Capital (TRC)
New York
$6.97K 4,413 +1,626 +58%
UBS Group
24
UBS Group
Switzerland
$6.32K 4,000 -2,599 -39%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.19K 1,387 -1,000 -42%
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