Aware Incmass (AWRE) Latest Bloomsberg Price


Mffais Ranking #1426 Overall / #42 Industry
Industry: Application Software

Number of Companies: 27 (Ranking #2573 Overall/#76 Industry)
Inflow: $ 1,172 (K) (Ranking #2505 Overall/#71 Industry)
Outflow: $ -2,385 (K)
Mffais Flow: $ -1,212 (K) (Ranking #1426 Overall/#42 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cambridge Investment Research Advisors Inc 2016-09-30 82,000 New Holding 82,000 $ 360 $ 360
Eagle Global Advisors Llc 2016-09-30 84,926 Added More 71,856 $ 316 $ 373
Dimensional Fund Advisors Lp 2016-09-30 1,615,112 Added More 31,132 $ 136 $ 7,106
Spark Investment Management Llc 2016-09-30 36,100 Added More 18,600 $ 81 $ 158
Brandes Investment Partners Lp 2016-09-30 16,322 New Holding 16,322 $ 71 $ 71
Oshaughnessy Asset Management Llc 2016-09-30 14,399 New Holding 14,399 $ 63 $ 63
Kcg Holdings Inc 2016-09-30 12,723 New Holding 12,723 $ 55 $ 55
Springbok Capital Management Llc 2016-09-30 5,997 New Holding 5,997 $ 26 $ 26
Thompson Davis Co Inc 2016-09-30 5,500 New Holding 5,500 $ 24 $ 24
Ashfield Capital Partners Llc 2016-09-30 165,108 Added More 5,000 $ 22 $ 726
Walleye Trading Llc 2016-09-30 2,500 Added More 2,400 $ 10 $ 11
Simplex Trading Llc 2016-09-30 492 New Holding 492 $ 2 $ 2
Northern Trust Corp 2016-09-30 47,554 Added More 110 $ 0 $ 209
Glenview State Bank Trust Dept 2016-09-30 22,000 No Change 0 $ 0 $ 96
Advisor Group Inc 2016-09-30 973 No Change 0 $ 0 $ 4
Css Llc Il 2016-09-30 24,737 No Change 0 $ 0 $ 108
Sphinx Trading Lp 2016-09-30 11,031 No Change 0 $ 0 $ 48
Bridgeway Capital Management Inc 2016-09-30 14,500 No Change 0 $ 0 $ 63
Nationwide Fund Advisors 2016-09-30 1,965 No Change 0 $ 0 $ 8
Blackrock Investment Management Llc 2016-09-30 2,621 No Change 0 $ 0 $ 11
Geduld E E 2016-09-30 10,000 No Change 0 $ 0 $ 44
Cutler Group Lp 2016-09-30 2,370 No Change 0 $ 0 $ 10
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,000 No Change 0 $ 0 $ 8
Denali Advisors Llc 2016-09-30 0 Sold All -351 $ -1 $ 0
Blair William Co Il 2016-09-30 15,000 Sold Some -500 $ -2 $ 66
Tower Research Capital Llc Trc 2016-09-30 1,093 Sold Some -1,010 $ -4 $ 4
Dg Capital Management Llc 2016-09-30 1,466,668 Sold Some -540,295 $ -2,377 $ 6,453