Q2 2019 13F Holders as of 30 Jun 2019
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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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25
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Total 13F shares, excl. options
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628K
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Shares change
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+95.5K
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Total reported value, excl. options
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$8.16M
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Value change
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+$1.15M
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Number of buys
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14
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Number of sells
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-10
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Price
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$12.98
Significant Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q2 2019
27 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of Q2 2019.
PRO DEX INC - Common Stock, no par value (PDEX) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 628K shares
of 3.26M outstanding shares and own 19.26% of the company stock.
Largest 10 shareholders include ACADIAN ASSET MANAGEMENT LLC (91.7K shares), VANGUARD GROUP INC (83.4K shares), Alambic Investment Management, L.P. (67.1K shares), BlackRock Inc. (63.5K shares), DIMENSIONAL FUND ADVISORS LP (47.1K shares), Municipal Employees' Retirement System of Michigan (30K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (28.2K shares), MARSHALL WACE, LLP (25.2K shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (25.1K shares), and SEIZERT CAPITAL PARTNERS, LLC (24.5K shares).
This table shows the top 25 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.