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Aware
AWRE

Overview Fund Activity

28 hedge funds and large institutions have $8.62M invested in Aware in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TDC
1
Thompson Davis & Co
Virginia
$156K
2
Morgan Stanley
2
Morgan Stanley
New York
$168K
3
Millennium Management
3
Millennium Management
New York
$45.2K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.15M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$184K

Top Sellers

1
DCM
1
DG Capital Management
New York
$1.16M
2
EIM
2
Essex Investment Management
Massachusetts
$154K
3
CCM
3
Corsair Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.83M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.83M 1,100,008 -22,173 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M 829,400 +200 +0%
DCM
3
DG Capital Management
New York
$1.16M 697,614 -164,776 -19%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.15M 690,732 +25,882 +4%
HIM
5
Herald Investment Management
United Kingdom
$714K 430,000 – –
BlackRock
6
BlackRock
New York
$631K 380,162 -1,219 -0.3%
RC
7
RBF Capital
California
$320K 192,781 – –
AC
8
Aristides Capital
Kentucky
$213K 128,468 -7,261 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$184K 111,063 +10,564 +11%
Morgan Stanley
10
Morgan Stanley
New York
$168K 101,002 +49,552 +96%
TDC
11
Thompson Davis & Co
Virginia
$156K 93,666 +93,666 New
EIM
12
Essex Investment Management
Massachusetts
$154K 92,973 -33,880 -27%
BCM
13
Bridgeway Capital Management
Texas
$134K 80,679 – –
State Street
14
State Street
Massachusetts
$124K 74,960 – –
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$116K 70,000 +10,000 +17%
Northern Trust
16
Northern Trust
Illinois
$49.9K 30,076 -5,849 -16%
Millennium Management
17
Millennium Management
New York
$45.2K 27,221 +27,221 New
William Blair & Company
18
William Blair & Company
Illinois
$36.5K 21,964 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.8K 16,774 +1 +0%
UBS Group
20
UBS Group
Switzerland
$12.5K 7,528 +3,528 +88%
TRCT
21
Tower Research Capital (TRC)
New York
$10.2K 6,144 +611 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9K 5,231 -192 -4%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.3K 1,387 – –
Group One Trading
24
Group One Trading
Illinois
$2K 1,206 – –
Simplex Trading
25
Simplex Trading
Illinois
$1K 1,168 +228 +24%
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