Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
3,262,234
-
Total 13F shares
-
160,680
-
Share change
-
+117,529
-
Total reported value
-
$1,159,000
-
Price per share
-
$7.20
-
Number of holders
-
12
-
Value change
-
+$842,069
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2017
As of 30 Sep 2017,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,680 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, MACQUARIE GROUP LTD, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, THOMPSON DAVIS & CO., INC., ACADIAN ASSET MANAGEMENT LLC, UBS Group AG, THRIVENT FINANCIAL FOR LUTHERANS, and Global Retirement Partners, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2017 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.