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Get Institutions for : 
Aware Inc (AWRE)  
$1.84 0.01 (0.54%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    0
Total shares held : 
5,141,847  
% of shares held : 
23.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-146,489  
% of shares held change : 
  -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.45  
Last Quarter's Ending Price : 
$1.66  
Last Quarter's Average Price
$1.50  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (22.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 120,895
 2.35%
 
Increased Positions :
10
 51,024
 0.99%
 
Unchanged Positions :
8
 802,977
 15.62%
 
Decreased Positions :
8
-236,299
-4.6%
 
Closed Positions :
3
-82,109
-1.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 2796 - 2024-03-31 1,058,511 $1,979,000 -41,497
   VANGUARD GROUP INC 3671 - 2024-03-31 829,400 $1,551,000 0
   RENAISSANCE TECHNOLOGIES LLC 2314 - 2024-03-31 691,973 $1,294,000 1,241
   HERALD INVESTMENT MANAGEMENT LTD 93 - 2024-03-31 430,000 $778,000 0
   BLACKROCK INC. 3982 - 2024-03-31 383,425 $717,000 3,263
   DG Capital Management LLC 15 - 2024-03-31 287,938 $538,000 -409,676
   RBF CAPITAL, LLC 447 - 2024-03-31 190,881 $357,000 -1,900
   THOMPSON DAVIS & CO. INC. 75 - 2024-03-31 134,667 $252,000 41,001
   Aristides Capital LLC 203 - 2024-03-31 128,468 $240,000 0
   GEODE CAPITAL MANAGEMENT LLC 3921 - 2024-03-31 113,449 $212,000 2,386
   ESSEX INVESTMENT MANAGEMENT CO LLC 206 - 2024-03-31 92,973 $174,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1151 - 2024-03-31 80,679 $151,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4691 *New 2024-03-31 76,086 $142,000 76,086
   STATE STREET CORP 3764 - 2024-03-31 74,960 $140,000 0
   Atlantic Trust Group LLC 1292 - 2024-03-31 70,000 $128,000 0
   MORGAN STANLEY 5817 - 2024-03-31 48,650 $91,000 -1,851
   NORTHERN TRUST CORP 4223 - 2024-03-31 25,521 $48,000 -4,555
   GMT CAPITAL CORP 53 - 2024-03-31 24,600 $46,000 24,600
   BLAIR WILLIAM & CO/IL 1611 - 2024-03-31 21,964 $41,000 0
   CITADEL ADVISORS LLC 5164 - 2024-03-31 19,877 $37,000 19,877
   MILLENNIUM MANAGEMENT LLC 3845 - 2024-03-31 10,662 $20,000 -16,559
   SIMPLEX TRADING LLC 1754 - 2024-03-31 8,507 $15,000 7,339
   UBS Group AG 5948 - 2024-03-31 5,775 $11,000 -1,753
   ROYAL BANK OF CANADA 5548 - 2024-03-31 5,147 $10,000 -84
   TOWER RESEARCH CAPITAL LLC 4773 - 2024-03-31 1,892 $4,000 -4,252
   Advisor Group Holdings Inc. 6106 - 2024-03-31 1,387 $3,000 0
   GROUP ONE TRADING, L.P. 1579 - 2024-03-31 706 $1,000 -500
   BANK OF NEW YORK MELLON CORP 4080 *Closed 2024-03-31 0 $0 -16,774
   BANK OF AMERICA CORP /DE/ 6268 *Closed 2024-03-31 0 $0 -8
   WELLS FARGO & CO/MN 6308 - 2024-03-31 115 $0 2
   J P MORGAN CHASE & CO 5957 - 2024-03-31 31 $0 11
   PROEQUITIES INC. 6382 - 2024-03-31 0 $0 0

  32 Records found
  1    
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