Purchases and Sales Made in Q4 2023 in Aware Inc (AWRE)
This table provides information about the institutional ownership of Aware Inc (AWRE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
93.7KNew |
$98.3K - $162K
|
93.7K
$155K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
70KNew |
$73.5K - $121K
|
70K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.2KNew |
$28.6K - $47.1K
|
27.2K
$44.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.9K+ 3.89% |
$27.2K - $44.8K
|
691K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.6K+ 10.51% |
$11.1K - $18.3K
|
111K
$183K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.53K+ 88.2% |
$3.7K - $6.1K
|
7.53K
$12.4K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.85K+ 3.8% |
$1.94K - $3.2K
|
50.5K
$83.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
611+ 11.04% |
$642 - $1.06K
|
6.14K
$10.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
228+ 24.26% |
$239 - $394
|
1.17K
$1.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
200+ 0.02% |
$210 - $346
|
829K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8New |
$8.4 - $13.8
|
8
$13.2
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5+ 33.33% |
$5.25 - $8.65
|
20
$33
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 4.63% |
$5.25 - $8.65
|
113
$186
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-192- 3.54% |
$202 - $332
|
5.23K
$8.63K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-949- 1.84% |
$996 - $1.64K
|
50.5K
$83.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.22K- 0.32% |
$1.28K - $2.11K
|
380K
$627K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.67K- 99.26% |
$2.8K - $4.62K
|
20
$33
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.85K- 16.28% |
$6.14K - $10.1K
|
30.1K
$49.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-7.26K- 5.35% |
$7.62K - $12.6K
|
128K
$212K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.2K- 1.98% |
$23.3K - $38.4K
|
1.1M
$1.82M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-33.9K- 26.71% |
$35.6K - $58.6K
|
93K
$153K
|
|
|
Feb 12, 2024
Q4 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-165K- 19.11% |
$173K - $285K
|
698K
$1.15M
|