Purchases and Sales Made in Q3 2023 in Aware Inc (AWRE)
This table provides information about the institutional ownership of Aware Inc (AWRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Herald Investment Management LTD
|
BUY
|
- |
288K+ 202.94% |
$395K - $501K
|
430K
$645K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
60KNew |
$82.2K - $104K
|
60K
$90K
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
40KNew |
$54.8K - $69.6K
|
40K
$60K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.4K+ 27.1% |
$29.4K - $37.3K
|
100K
$151K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2K+ 4.04% |
$2.74K - $3.48K
|
51.5K
$77.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.12K+ 25.38% |
$1.53K - $1.95K
|
5.53K
$8.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
906+ 2664.71% |
$1.24K - $1.58K
|
940
$1.41K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27+ 33.33% |
$37 - $47
|
108
$162
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15New |
$20.6 - $26.1
|
15
$22.5
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-783- 2.13% |
$1.07K - $1.36K
|
35.9K
$53.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.25K- 0.33% |
$1.72K - $2.18K
|
381K
$572K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.7K- 7.18% |
$2.33K - $2.96K
|
22K
$32.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.26K- 15.68% |
$4.46K - $5.67K
|
17.5K
$26.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.99K- 0.89% |
$8.21K - $10.4K
|
665K
$997K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-7.48K- 5.57% |
$10.2K - $13K
|
127K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-34.3K- 3.82% |
$47K - $59.7K
|
862K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-244K- 17.84% |
$334K - $424K
|
1.12M
$1.68M
|