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Get Institutions for : 
Aware Inc (AWRE)  
$2.04 0.11 (5.12%) as of 4:30 Fri 5/10


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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  : 
0.54 (36%)  




 
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
   DG Capital Management LLC 14 - 2023-12-31 697,614 $1,158,000 -164,776
   RENAISSANCE TECHNOLOGIES LLC 2316 - 2023-12-31 690,732 $1,147,000 25,882
   BLACKROCK INC. 3982 - 2024-03-31 383,425 $717,000 3,263
   HERALD INVESTMENT MANAGEMENT LTD 89 - 2023-12-31 430,000 $714,000 0
   RBF CAPITAL, LLC 436 - 2023-12-31 192,781 $320,000 0
   THOMPSON DAVIS & CO. INC. 75 - 2024-03-31 134,667 $252,000 41,001
   Aristides Capital LLC 184 - 2023-12-31 128,468 $213,000 -7,261
   GEODE CAPITAL MANAGEMENT LLC 3968 - 2023-12-31 111,063 $184,000 10,564
   ESSEX INVESTMENT MANAGEMENT CO LLC 206 - 2024-03-31 92,973 $174,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4691 *New 2024-03-31 76,086 $142,000 76,086
   BRIDGEWAY CAPITAL MANAGEMENT INC 1199 - 2023-12-31 80,679 $134,000 0
   Atlantic Trust Group LLC 1292 - 2024-03-31 70,000 $128,000 0
   STATE STREET CORP 3806 - 2023-12-31 74,960 $124,000 0
   MORGAN STANLEY 5806 - 2023-12-31 50,501 $84,000 -949
   NORTHERN TRUST CORP 4228 - 2023-12-31 30,076 $50,000 -5,849
   MILLENNIUM MANAGEMENT LLC 3700 *New 2023-12-31 27,221 $45,000 27,221
   BLAIR WILLIAM & CO/IL 1611 - 2024-03-31 21,964 $41,000 0
   SIMPLEX TRADING LLC 1754 - 2024-03-31 8,507 $15,000 7,339
   UBS Group AG 5998 - 2023-12-31 7,528 $12,000 3,528
   TOWER RESEARCH CAPITAL LLC 4325 - 2023-12-31 6,144 $10,000 611
   ROYAL BANK OF CANADA 5804 - 2023-12-31 5,231 $9,000 -192
   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
   WELLS FARGO & CO/MN 6308 - 2024-03-31 115 $0 2
   J P MORGAN CHASE & CO 5957 - 2024-03-31 31 $0 11
   CORSAIR CAPITAL MANAGEMENT LLC 87 *Closed 2023-12-31 0 $0 -39,995
   PROEQUITIES INC. 6382 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6336 *Closed 2023-12-31 0 $0 -17,514
   GMT CAPITAL CORP 106 *Closed 2023-12-31 0 $0 -24,600
   BANK OF AMERICA CORP /DE/ 7028 *New 2023-12-31 8 $0 8

  33 Records found
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