AWARE INC /MA/ - Common Stock (AWRE)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
21,008,667
Total 13F shares
6,639,453
Share change
+147,345
Total reported value
$22,236,000
Price per share
$3.35
Number of holders
29
Value change
+$451,655
Number of buys
6
Number of sells
12

Institutional Holders of AWARE INC /MA/ - Common Stock (AWRE) as of Q3 2015

As of 30 Sep 2015, AWARE INC /MA/ - Common Stock (AWRE) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,639,453 shares. The largest 10 holders included DG Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Ashfield Capital Partners, LLC, Municipal Employees' Retirement System of Michigan, NORTHERN TRUST CORP, and ACADIAN ASSET MANAGEMENT LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.