AWARE INC /MA/ - Common Stock (AWRE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
21,008,667
Total 13F shares
6,701,033
Share change
+40,299
Total reported value
$21,844,003
Price per share
$3.26
Number of holders
28
Value change
+$133,738
Number of buys
8
Number of sells
6

Institutional Holders of AWARE INC /MA/ - Common Stock (AWRE) as of Q4 2015

As of 31 Dec 2015, AWARE INC /MA/ - Common Stock (AWRE) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,701,033 shares. The largest 10 holders included DG Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Ashfield Capital Partners, LLC, Municipal Employees' Retirement System of Michigan, BlackRock Fund Advisors, and ACADIAN ASSET MANAGEMENT LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.