Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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AWARE INC (AWRE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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DIMENSIONAL FUND ADVISORS LP
| 1,365,853 | -167,665 | 2,158,048,000 | 0.00 | 6.51 |
Hist
| 06/30/2023 |
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DG Capital Management, LLC
| 896,676 | 12,751 | 1,416,748,000 | 0.63 | 4.27 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 829,200 | 168,798 | 1,310,136,000 | 0.00 | 3.95 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 382,634 | -1,264 | 604,563,000 | 0.00 | 1.82 |
Hist
| 06/30/2023 |
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RBF Capital, LLC
| 192,781 | 0 | 304,594,000 | 0.02 | 0.92 |
Hist
| 06/30/2023 |
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Aristides Capital LLC
| 135,729 | 0 | 214,452,000 | 0.09 | 0.65 |
Hist
| 06/30/2023 |
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ESSEX INVESTMENT MANAGEMENT CO LLC
| 134,331 | 4,017 | 212,243,000 | 0.03 | 0.64 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 80,679 | -50,000 | 127,473,000 | 0.00 | 0.38 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 79,072 | 29,705 | 124,933,000 | 0.00 | 0.38 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 74,960 | 0 | 118,437,000 | 0.00 | 0.36 |
Hist
| 06/30/2023 |
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CIBC Private Wealth Group, LLC
| 60,000 | 0 | 94,800,000 | 0.00 | 0.29 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 49,451 | 0 | 78,133,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 36,708 | -142 | 57,999,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
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GMT CAPITAL CORP
| 24,600 | 0 | 38,868,000 | 0.00 | 0.12 |
Hist
| 06/30/2023 |
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BLAIR WILLIAM & CO/IL
| 23,664 | 0 | 37,389,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 20,771 | 14,252 | 32,818,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 16,773 | 0 | 26,501,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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BARRETT & COMPANY, INC.
| 13,200 | 0 | 20,856,000 | 0.01 | 0.06 |
Hist
| 06/30/2023 |
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Legato Capital Management LLC
| 11,280 | 0 | 17,822,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 5,423 | 276 | 8,000,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 4,413 | 1,626 | 6,973,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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UBS Group AG
| 4,000 | -2,599 | 6,320,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 1,387 | -1,000 | 2,190,000 | | |
Hist
| 06/30/2023 |
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GROUP ONE TRADING, L.P.
| 1,206 | 0 | 1,905,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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American Portfolios Advisors
| 1,000 | 1,000 | 1,780,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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US BANCORP \DE\
| 1,000 | 1,000 | 1,700,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 670,840 | 767 | 1,060,000 | 0.00 | 3.20 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 81 | 0 | 128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPHINX TRADING, LP
| 7,000 | 0 | 22,000 | 0.02 | 0.03 |
Hist
| 12/31/2021 |
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