Purchases and Sales Made in Q2 2023 in Aware Inc (AWRE)
This table provides information about the institutional ownership of Aware Inc (AWRE) during Q2 2023. The information is specifically focused on institutions that hold shares of AWARE INC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Herald Investment Management LTD
|
BUY
|
- |
142KNew |
$217K - $265K
|
142K
$234K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
60KNew |
$91.8K - $112K
|
60K
$99K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
60KNew |
$91.8K - $112K
|
60K
$99K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.7K+ 60.17% |
$45.4K - $55.5K
|
79.1K
$130K
|
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
12.8K+ 1.44% |
$19.5K - $23.8K
|
897K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.51K+ 56.57% |
$11.5K - $14K
|
20.8K
$34.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
4.02K+ 3.08% |
$6.15K - $7.51K
|
134K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.63K+ 58.34% |
$2.49K - $3.04K
|
4.41K
$7.28K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
767+ 0.11% |
$1.17K - $1.43K
|
671K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
276+ 5.36% |
$422 - $516
|
5.42K
$8.95K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-142- 0.39% |
$217 - $266
|
36.7K
$60.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-767- 95.76% |
$1.17K - $1.43K
|
34
$56.1
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 41.89% |
$1.53K - $1.87K
|
1.39K
$2.29K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.26K- 0.33% |
$1.93K - $2.36K
|
383K
$631K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.6K- 39.38% |
$3.98K - $4.86K
|
4K
$6.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 38.26% |
$76.5K - $93.5K
|
80.7K
$133K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-168K- 10.93% |
$257K - $314K
|
1.37M
$2.25M
|