Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
3,262,234
-
Total 13F shares
-
421,408
-
Share change
-
-107,305
-
Total reported value
-
$6,822,000
-
Price per share
-
$16.20
-
Number of holders
-
19
-
Value change
-
-$1,909,496
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2020
As of 31 Mar 2020,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
421,408 shares.
The largest 10 holders included
THB ASSET MANAGEMENT, BlackRock Inc., LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, RENAISSANCE TECHNOLOGIES LLC, Municipal Employees' Retirement System of Michigan, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WEDGE CAPITAL MANAGEMENT L L P/NC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2020 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.