Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
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
Report period
Q3 2019
Institutions
26
Top holders
10
PDEX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PRO DEX INC SEC filings
PRO DEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74265M205
Recent filing periods:
Top shareholders of PDEX - PRO DEX INC - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
91,706
|
$1,190,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
83,355
|
$1,082,000 | — | 30 Jun 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
2.1%
|
67,108
|
$871,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
63,451
|
$824,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
47,107
|
$611,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.92%
|
30,000
|
$389,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
28,200
|
$366,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.77%
|
25,245
|
$328,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
25,078
|
$326,000 | — | 30 Jun 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.75%
|
24,533
|
$318,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
22,800
|
$296,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.63%
|
20,555
|
$267,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
20,100
|
$260,000 | — | 30 Jun 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.58%
|
19,034
|
$247,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
17,273
|
$224,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.52%
|
17,100
|
$222,000 | — | 30 Jun 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.31%
|
10,000
|
$130,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
6,164
|
$80,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
4,261
|
$55,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
2,164
|
$28,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,552
|
$20,000 | — | 30 Jun 2019 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$13,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
350
|
$5,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
137
|
$2,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
129
|
$2,000 | — | 30 Jun 2019 |
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 |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
25
Q3 2019 holders
26
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.