| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 10,000 | No Change | 0 | 0 % | $22,200 | $23,000 | $800 | 3.60 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Aware Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 76,305 | Added More | 19,589 | 34.53 % | $169,397 | $175,502 | $6,104 | 3.60 % | $1,567 | | | | | | News Article | History of Northern Trust Corp Ownership Of Aware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 400 | No Change | 0 | 0 % | $936 | $920 | $-16 | -1.70 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Aware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 100 | No Change | 0 | 0 % | $234 | $230 | $-4 | -1.70 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3 | New Holding | 3 | 100 % | $7 | $7 | $0 | -1.70 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Aware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 15,000 | No Change | 0 | 0 % | $35,100 | $34,500 | $-600 | -1.70 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Aware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -20,000 | -100 % | | | | -1.70 % | $800 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Aware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 277,300 | Added More | 1,200 | 0.43 % | $648,882 | $637,790 | $-11,092 | -1.70 % | $-48 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Aware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 24,300 | Sold Some | -11,600 | -32.31 % | $56,862 | $55,890 | $-972 | -1.70 % | $464 | | | | | | News Article | History of Spark Lp Ownership Of Aware Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 533,798 | Added More | 2,850 | 0.53 % | $1,249,087 | $1,227,735 | $-21,352 | -1.70 % | $-114 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Aware Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 309,519 | Added More | 2,523 | 0.82 % | $742,846 | $711,894 | $-30,952 | -4.16 % | $-252 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aware Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 180 | No Change | 0 | 0 % | $432 | $414 | $-18 | -4.16 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Aware Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 80 | No Change | 0 | 0 % | $192 | $184 | $-8 | -4.16 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aware Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 997 | Added More | 312 | 45.54 % | $2,393 | $2,293 | $-100 | -4.16 % | $-31 | | | | | | News Article | History of Ubs Ag Ownership Of Aware Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -11,100 | -100 % | | | | -4.16 % | $1,110 | | | | | | News Article | History of Federated Investors Inc Ownership Of Aware Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Cap Opportunities Fund | Small-Cap Value | 3,300 | New Holding | 3,300 | 100 % | $7,854 | $7,590 | $-264 | -3.36 % | $-264 | | | | | | News Article | History of John Hancock Funds Ii - Small Cap Opportunities Fund Ownership Of Aware Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,450,599 | Added More | 4,234 | 0.29 % | $3,481,438 | $3,336,378 | $-145,060 | -4.16 % | $-423 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Aware Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 41,250 | New Holding | 41,250 | 100 % | $96,938 | $94,875 | $-2,063 | -2.12 % | $-2,063 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Aware Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 100 | New Holding | 100 | 100 % | $240 | $230 | $-10 | -4.16 % | $-10 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aware Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 900 | No Change | 0 | 0 % | $2,160 | $2,070 | $-90 | -4.16 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Aware Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 26,287 | No Change | 0 | 0 % | $63,352 | $60,460 | $-2,892 | -4.56 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Aware Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 12,000 | No Change | 0 | 0 % | $27,360 | $27,600 | $240 | 0.87 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Aware Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 29,118 | Added More | 1,200 | 4.29 % | $73,377 | $66,971 | $-6,406 | -8.73 % | $-264 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aware Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,171 | No Change | 0 | 0 % | $45,791 | $41,793 | $-3,998 | -8.73 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aware Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $1,260 | $1,150 | $-110 | -8.73 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Aware Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,426 | No Change | 0 | 0 % | $3,594 | $3,280 | $-314 | -8.73 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Aware Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 661,315 | Sold Some | -6,488 | -0.97 % | $1,666,514 | $1,521,025 | $-145,489 | -8.73 % | $1,427 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Aware Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 22,140 | No Change | 0 | 0 % | $55,793 | $50,922 | $-4,871 | -8.73 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Aware Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 180 | Added More | 28 | 18.42 % | $443 | $414 | $-29 | -6.50 % | $-4 | | | | | | News Article | History of Kbc Group Nv Ownership Of Aware Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,300 | -100 % | | | | -7.25 % | $234 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Aware Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 306,996 | Added More | 7,704 | 2.57 % | $813,539 | $706,091 | $-107,449 | -13.20 % | $-2,696 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aware Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 24,948 | No Change | 0 | 0 % | $66,112 | $57,380 | $-8,732 | -13.20 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Aware Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 32,159 | Added More | 3,145 | 10.83 % | $86,829 | $73,966 | $-12,864 | -14.81 % | $-1,258 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Aware Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 228,003 | New Holding | 228,003 | 100 % | $617,888 | $524,407 | $-93,481 | -15.12 % | $-93,481 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Aware Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 223,297 | New Holding | 223,297 | 100 % | $605,135 | $513,583 | $-91,552 | -15.12 % | $-91,552 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Aware Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,000 | No Change | 0 | 0 % | $27,100 | $23,000 | $-4,100 | -15.12 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Aware Inc |
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