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
Total 13F shares
624,970
Share change
+1,155
Total reported value
$10,968,000
Price per share
$17.55
Number of holders
21
Value change
+$211,715
Number of buys
10
Number of sells
17

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) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 624,970 shares. The 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 page lists 21 institutional shareholders reporting positions in this security for the Q4 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.