Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
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Equity / Common Stock, no par value
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Shares outstanding
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3,262,234
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Number of holders
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20
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Total 13F shares, excl. options
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517,633
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Shares change
-
-107,337
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Total reported value, excl. options
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$8,381,000
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Value change
-
-$1,910,014
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Number of buys
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7
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Number of sells
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-15
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Price
-
$16.2
Significant Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2020
25 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of Q1 2020.
PRO DEX INC - Common Stock, no par value (PDEX) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 517,633 shares
of 3,262,234 outstanding shares and own 15.87% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (96,225 shares), THB ASSET MANAGEMENT (75,295 shares), BlackRock Inc. (58,654 shares), LSV ASSET MANAGEMENT (51,551 shares), DIMENSIONAL FUND ADVISORS LP (50,101 shares), EAM Investors, LLC (46,848 shares), RENAISSANCE TECHNOLOGIES LLC (37,854 shares), Municipal Employees' Retirement System of Michigan (30,000 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (29,500 shares), and WEDGE CAPITAL MANAGEMENT L L P/NC (12,143 shares).
This table shows the top 20 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.