Purchases and Sales Made in Q3 2021 in Aware Inc (AWRE)
This table provides information about the institutional ownership of Aware Inc (AWRE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
214KNew |
$751K - $901K
|
214K
$354K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
108KNew |
$376K - $452K
|
108K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
37.4K+ 3.6% |
$131K - $157K
|
1.07M
$1.77M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.1K+ 7.43% |
$98.5K - $118K
|
407K
$671K
|
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
14.5K+ 11.94% |
$50.7K - $60.8K
|
136K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.57KNew |
$30K - $36K
|
8.57K
$14.1K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.38KNew |
$4.83K - $5.79K
|
1.38K
$2.28K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.32KNew |
$4.63K - $5.56K
|
1.32K
$2.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
422+ 274.03% |
$1.48K - $1.77K
|
576
$950
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300+ 4.2% |
$1.05K - $1.26K
|
7.45K
$12.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
120+ 3.0% |
$420 - $504
|
4.12K
$6.8K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17- 16.83% |
$59.5 - $71.4
|
84
$139
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.66K- 4.3% |
$5.8K - $6.96K
|
36.9K
$60.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.9K- 2.2% |
$10.1K - $12.2K
|
129K
$212K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.98KClosed |
$13.9K - $16.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.11K- 19.59% |
$14.4K - $17.3K
|
16.9K
$27.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.9K- 3.8% |
$119K - $142K
|
859K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.6K- 2.29% |
$132K - $158K
|
1.6M
$2.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-48.4K- 5.07% |
$169K - $203K
|
907K
$1.5M
|