Purchases and Sales Made in Q2 2022 in Aware Inc (AWRE)
This table provides information about the institutional ownership of Aware Inc (AWRE) during Q2 2022. 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 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$22K - $30.3K
|
10.2K
$15.3K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.3K+ 362.12% |
$2.81K - $3.86K
|
1.66K
$2.49K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.17K+ 0.29% |
$2.53K - $3.47K
|
403K
$604K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
970+ 2.17% |
$2.1K - $2.88K
|
45.7K
$68.5K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
397+ 1.53% |
$858 - $1.18K
|
26.4K
$39.5K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
397+ 1.53% |
$858 - $1.18K
|
26.4K
$39.5K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
388+ 1.07% |
$838 - $1.15K
|
36.8K
$55.2K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 9.41% |
$17.3 - $23.8
|
93
$140
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17- 1.28% |
$36.7 - $50.5
|
1.31K
$1.96K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-192- 0.01% |
$415 - $570
|
1.58M
$2.37M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.22K- 23.39% |
$2.64K - $3.63K
|
4K
$6K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.5K- 1.96% |
$3.24K - $4.46K
|
75K
$112K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.64K- 83.97% |
$18.7K - $25.6K
|
1.65K
$2.47K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.4K- 1.3% |
$22.4K - $30.8K
|
788K
$1.18M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17.6KClosed |
$38K - $52.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-27.9K- 2.61% |
$60.3K - $82.9K
|
1.04M
$1.56M
|