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Aware
AWRE

Overview Fund Activity

31 hedge funds and large institutions have $8.48M invested in Aware in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
3
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$3K

Top Buyers

1
CCM
1
Corsair Capital Management
New York
$146K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$316K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.7M
5
Millennium Management
5
Millennium Management
New York
$26.3K

Top Sellers

1
DCM
1
DG Capital Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
BCM
3
Bridgeway Capital Management
Texas
$105K
4
Citadel Advisors
4
Citadel Advisors
Florida
$123K
5
TDC
5
Thompson Davis & Co
Virginia
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.7M 911,081 +16,520 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55M 829,400 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.43M 766,570 +48,797 +7%
HIM
4
Herald Investment Management
United Kingdom
$800K 430,000 – –
BlackRock
5
BlackRock
New York
$715K 382,219 +1,206 +0.3%
RC
6
RBF Capital
California
$357K 190,881 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$316K 168,740 +37,828 +29%
TDC
8
Thompson Davis & Co
Virginia
$241K 128,817 -5,750 -4%
AC
9
Aristides Capital
Kentucky
$240K 128,468 – –
CCM
10
Corsair Capital Management
New York
$146K 78,028 +78,028 New
State Street
11
State Street
Massachusetts
$140K 74,960 – –
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$131K 70,000 – –
Citadel Advisors
13
Citadel Advisors
Florida
$123K 65,577 -10,347 -14%
Morgan Stanley
14
Morgan Stanley
New York
$108K 57,618 +8,968 +18%
BCM
15
Bridgeway Capital Management
Texas
$105K 56,100 -24,579 -30%
EIM
16
Essex Investment Management
Massachusetts
$91.1K 48,723 – –
Northern Trust
17
Northern Trust
Illinois
$47.7K 25,521 – –
GC
18
GMT Capital
Georgia
$46K 24,600 – –
William Blair & Company
19
William Blair & Company
Illinois
$41.1K 21,964 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$29K 15,582 – –
Millennium Management
21
Millennium Management
New York
$26.3K 14,046 +14,046 New
LCM
22
Legato Capital Management
California
$20.1K 10,757 – –
XT
23
XTX Topco
Cayman Islands
$19.6K 10,468 +10,468 New
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$18.7K 10,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K 5,147 -240 -4%
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