Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
3,262,234
-
Total 13F shares
-
628,707
-
Share change
-
-93,863
-
Total reported value
-
$16,201,000
-
Price per share
-
$25.70
-
Number of holders
-
25
-
Value change
-
-$2,554,660
-
Number of buys
-
7
-
Number of sells
-
17
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2021
As of 30 Sep 2021,
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
628,707 shares.
The largest 10 holders included
VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and ADVISOR GROUP HOLDINGS, INC..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2021 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.