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Aware
AWRE

Overview Fund Activity

31 hedge funds and large institutions have $9.35M invested in Aware in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
7
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$150K
2
DCM
2
DG Capital Management
New York
$677K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.41M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$258K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$31K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.76M
2
EIM
2
Essex Investment Management
Massachusetts
$96K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$77K
4
Millennium Management
4
Millennium Management
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.76M 894,561 -163,950 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63M 829,400 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.41M 717,773 +25,800 +4%
HIM
4
Herald Investment Management
United Kingdom
$847K 430,000 – –
BlackRock
5
BlackRock
New York
$751K 381,013 -2,412 -0.6%
DCM
6
DG Capital Management
New York
$677K 343,847 +55,909 +19%
RC
7
RBF Capital
California
$376K 190,881 – –
TDC
8
Thompson Davis & Co
Virginia
$265K 134,567 -100 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$258K 130,912 +17,463 +15%
AC
10
Aristides Capital
Kentucky
$253K 128,468 – –
BCM
11
Bridgeway Capital Management
Texas
$159K 80,679 – –
Citadel Advisors
12
Citadel Advisors
Florida
$150K 75,924 +56,047 +282%
State Street
13
State Street
Massachusetts
$148K 74,960 – –
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$134K 70,000 – –
EIM
15
Essex Investment Management
Massachusetts
$96K 48,723 -44,250 -48%
Morgan Stanley
16
Morgan Stanley
New York
$95.8K 48,650 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$77K 39,061 -37,025 -49%
Northern Trust
18
Northern Trust
Illinois
$50.3K 25,521 – –
GC
19
GMT Capital
Georgia
$48.5K 24,600 – –
William Blair & Company
20
William Blair & Company
Illinois
$43.3K 21,964 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$31K 15,582 +15,582 New
LCM
22
Legato Capital Management
California
$21.2K 10,757 +10,757 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$19.7K 10,000 +10,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$10.5K 5,335 +3,443 +182%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K 5,387 +240 +5%
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