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Aware
AWRE

Overview Fund Activity

28 hedge funds and large institutions have $7.29M invested in Aware in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
8
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$5K

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$585K
2
CCM
2
Corsair Capital Management
New York
$55.2K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$139K
4
Morgan Stanley
4
Morgan Stanley
New York
$71K
5
TRCT
5
Tower Research Capital (TRC)
New York
$7.64K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.55M
2
DCM
2
DG Capital Management
New York
$1.19M
3
BC
3
Barrett & Company
Rhode Island
$0
4
LCM
4
Legato Capital Management
California
$0
5
EIM
5
Essex Investment Management
Massachusetts
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.55M 1,122,181 -243,672 -18%
DCM
2
DG Capital Management
New York
$1.19M 862,390 -34,286 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M 829,200 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$917K 664,850 -5,990 -0.9%
HIM
5
Herald Investment Management
United Kingdom
$585K 430,000 +288,057 +203%
BlackRock
6
BlackRock
New York
$526K 381,381 -1,253 -0.3%
RC
7
RBF Capital
California
$266K 192,781 – –
AC
8
Aristides Capital
Kentucky
$187K 135,729 – –
EIM
9
Essex Investment Management
Massachusetts
$175K 126,853 -7,478 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$139K 100,499 +21,427 +27%
BCM
11
Bridgeway Capital Management
Texas
$111K 80,679 – –
State Street
12
State Street
Massachusetts
$103K 74,960 – –
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$82.8K 60,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$71K 51,450 +1,999 +4%
CCM
15
Corsair Capital Management
New York
$55.2K 39,995 +39,995 New
Northern Trust
16
Northern Trust
Illinois
$49.6K 35,925 -783 -2%
GC
17
GMT Capital
Georgia
$33.9K 24,600 – –
William Blair & Company
18
William Blair & Company
Illinois
$30.3K 21,964 -1,700 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$24.2K 17,514 -3,257 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.1K 16,773 – –
TRCT
21
Tower Research Capital (TRC)
New York
$7.64K 5,533 +1,120 +25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K 5,423 – –
UBS Group
23
UBS Group
Switzerland
$5.52K 4,000 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$1.91K 1,387 – –
Group One Trading
25
Group One Trading
Illinois
$1.66K 1,206 – –
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