Purchases and Sales Made in Q2 2024 in Aware Inc (AWRE)
This table provides information about the institutional ownership of Aware Inc (AWRE) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56K+ 281.97% |
$91.4K - $121K
|
75.9K
$120K
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
55.9K+ 19.42% |
$91.1K - $120K
|
344K
$543K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.8K+ 3.73% |
$42.1K - $55.5K
|
718K
$1.13M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.5K+ 15.39% |
$28.5K - $37.5K
|
131K
$207K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.6KNew |
$25.4K - $33.5K
|
15.6K
$24.6K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
10.8KNew |
$17.5K - $23.1K
|
10.8K
$17K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10KNew |
$16.3K - $21.5K
|
10K
$15.8K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.44K+ 181.98% |
$5.61K - $7.4K
|
5.34K
$8.43K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.66K+ 8580.65% |
$4.34K - $5.72K
|
2.69K
$4.25K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
522New |
$851 - $1.12K
|
522
$825
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
240+ 4.66% |
$391 - $516
|
5.39K
$8.51K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120New |
$196 - $258
|
120
$190
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-100- 0.07% |
$163 - $215
|
135K
$213K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-625- 45.06% |
$1.02K - $1.34K
|
762
$1.2K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.78K- 30.74% |
$2.89K - $3.82K
|
4K
$6.32K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.41K- 0.63% |
$3.93K - $5.19K
|
381K
$602K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37K- 48.66% |
$60.4K - $79.6K
|
39.1K
$61.7K
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-44.3K- 47.59% |
$72.1K - $95.1K
|
48.7K
$77K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-164K- 15.49% |
$267K - $352K
|
895K
$1.41M
|