PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 676,598
- Share change
- +3,109
- Total reported value
- $19,349,000
- Price per share
- $28.60
- Number of holders
- 24
- Value change
- +$118,784
- Number of buys
- 11
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 74265M205?
CUSIP 74265M205 identifies PDEX - PRO DEX INC - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 74265M205:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
150,583
|
$2,684,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
95,810
|
$1,707,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
63,603
|
$1,133,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
59,239
|
$1,055,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
56,060
|
$999,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
52,291
|
$931,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
51,429
|
$916,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.4%
|
46,848
|
$835,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.97%
|
31,745
|
$566,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.9%
|
29,500
|
$526,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
25,912
|
$462,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
2,822
|
$50,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
2,511
|
$45,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,132
|
$21,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
1,100
|
$20,000 | — | 30 Jun 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$18,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
733
|
$13,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
524
|
$10,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
453
|
$8,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
226
|
$4,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
89
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2020
As of 30 Sep 2020,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
676,598 shares.
The largest 10 holders included
VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., THB ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, GLOBEFLEX CAPITAL L P, EAM Investors, LLC, and NORTHERN TRUST CORP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
20
Q3 2020 holders
24
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.