Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock, no par value
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Shares outstanding
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3.26M
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Number of holders
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3
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Total 13F shares, excl. options
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63.5K
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Shares change
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+8.17K
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Total reported value, excl. options
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$157K
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Value change
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+$21K
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Number of buys
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2
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Number of sells
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-2
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Price
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$2.47
Significant Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2015
5 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of Q3 2015.
PRO DEX INC - Common Stock, no par value (PDEX) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 63.5K shares
of 3.26M outstanding shares and own 1.95% of the company stock.
Largest 5 shareholders include Cambridge Investment Research Advisors, Inc. (51.9K shares), KCG Holdings, Inc. (10.9K shares), UBS Group AG (740 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (0 shares), and MORGAN STANLEY (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.