PRO DEX INC - Common Stock, no par value (PDEX)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, no par value
Shares outstanding
3,262,234
Total 13F shares
532,753
Share change
+58,212
Total reported value
$7,711,000
Price per share
$14.47
Number of holders
17
Value change
+$946,690
Number of buys
11
Number of sells
7

Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2019

As of 31 Mar 2019, PRO DEX INC - Common Stock, no par value (PDEX) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 532,753 shares. The largest 10 holders included ACADIAN ASSET MANAGEMENT LLC, Alambic Investment Management, L.P., VANGUARD GROUP INC, EAM Investors, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, Navellier & Associates Inc, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2019 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.