AWARE INC /MA/ - Common Stock (AWRE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
21,008,667
Total 13F shares
6,917,413
Share change
+150,653
Total reported value
$30,019,000
Price per share
$4.34
Number of holders
35
Value change
+$654,357
Number of buys
12
Number of sells
4

Institutional Holders of AWARE INC /MA/ - Common Stock (AWRE) as of Q2 2016

As of 30 Jun 2016, AWARE INC /MA/ - Common Stock (AWRE) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,917,413 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, ACADIAN ASSET MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2016 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.