Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
3,262,234
-
Total 13F shares
-
623,815
-
Share change
-
-4,587
-
Total reported value
-
$9,543,000
-
Price per share
-
$15.30
-
Number of holders
-
26
-
Value change
-
+$154,886
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2019
As of 30 Sep 2019,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
623,815 shares.
The largest 10 holders included
VANGUARD GROUP INC, THB ASSET MANAGEMENT, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Alambic Investment Management, L.P., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Municipal Employees' Retirement System of Michigan, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.