Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
3,262,234
-
Total 13F shares
-
628,402
-
Share change
-
+159,507
-
Total reported value
-
$8,156,000
-
Price per share
-
$12.98
-
Number of holders
-
25
-
Value change
-
+$2,072,187
-
Number of buys
-
15
-
Number of sells
-
8
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q2 2019
As of 30 Jun 2019,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
628,402 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Alambic Investment Management, L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Municipal Employees' Retirement System of Michigan, BRIDGEWAY CAPITAL MANAGEMENT INC, MARSHALL WACE, LLP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and SEIZERT CAPITAL PARTNERS, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.