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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, no par value
Shares outstanding
3,262,234
Number of holders
21
Total 13F shares, excl. options
624,970
Shares change
+1,155
Total reported value, excl. options
$10,968,000
Value change
+$211,715
Number of buys
10
Number of sells
17
Price
$17.55

Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q4 2019

As of 31 Dec 2019 PRO DEX INC - Common Stock, no par value (PDEX) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 624,970 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, THB ASSET MANAGEMENT, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Municipal Employees' Retirement System of Michigan, RENAISSANCE TECHNOLOGIES LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This table shows 30 institutional shareholders of the security as of 31 Dec 2019.
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.