Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
3,262,234
-
Total 13F shares
-
315,100
-
Share change
-
+55,718
-
Total reported value
-
$3,278,000
-
Price per share
-
$10.40
-
Number of holders
-
16
-
Value change
-
+$579,690
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2018
As of 30 Sep 2018,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,100 shares.
The largest 10 holders included
BRIDGEWAY CAPITAL MANAGEMENT INC, EAM Investors, LLC, Vanguard Group Inc, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, MACQUARIE GROUP LTD, LSV ASSET MANAGEMENT, QUANTUM CAPITAL MANAGEMENT, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2018 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.