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Get Institutions for : 
Pro-Dex Inc (PDEX)  
$19.65 0.50 (2.59%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    3
Total shares held : 
 536,435  
% of shares held : 
 13.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 13,580  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.60  
Last Quarter's Ending Price : 
 $17.52  
Last Quarter's Average Price : 
 $16.74  
Change from last quarter's     
avg. price to the last closing  : 
2.91 (17.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 14,528
 2.71%
 
Increased Positions :
8
 14,560
 2.71%
 
Unchanged Positions :
8
 38,193
 7.12%
 
Decreased Positions :
6
-15,508
-2.89%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3565 - 2024-03-31 123,650 $2,176,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 150 - 2024-03-31 75,500 $1,329,000 2,125
   DIMENSIONAL FUND ADVISORS INC 2915 - 2024-03-31 59,969 $1,052,000 1,670
   ACADIAN ASSET MANAGEMENT LLC 841 - 2024-03-31 56,833 $996,000 -267
   BLACKROCK INC. 3992 - 2024-03-31 38,779 $683,000 -9,055
   J P MORGAN CHASE & CO 3792 - 2024-03-31 25,826 $453,000 4,003
   NORTHERN TRUST CORP 3593 - 2024-03-31 25,088 $442,000 -812
   GEODE CAPITAL MANAGEMENT LLC 3669 - 2024-03-31 24,319 $427,000 0
   LSV ASSET MANAGEMENT 757 - 2024-03-31 22,782 $400,000 -3,099
   MORGAN STANLEY 5352 - 2024-03-31 17,400 $306,000 2,350
   COVALENT PARTNERS LLC 6 - 2024-03-31 14,053 $247,000 -1,600
   Advisor Group Holdings Inc. 3546 - 2024-03-31 13,010 $229,000 -1,500
   BARD ASSOCIATES INC 154 *New 2024-03-31 11,400 $201,000 11,400
   RENAISSANCE TECHNOLOGIES LLC 3231 - 2024-03-31 11,340 $200,000 1,000
   STATE STREET CORP 3695 - 2024-03-31 10,623 $186,000 -1,600
   PERRITT CAPITAL MANAGEMENT INC 190 - 2024-03-31 6,000 $106,000 1,813
   UBS Group AG 5213 - 2024-03-31 3,564 $63,000 -580
   Global Retirement Partners LLC 1841 - 2024-03-31 1,000 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3240 - 2024-03-31 861 $15,000 430
   HARBOUR INVESTMENTS INC. 2467 - 2023-12-31 200 $4,000 0
   ROYAL BANK OF CANADA 6066 - 2024-03-31 37 $1,000 -27
   CWM LLC 4200 - 2024-03-31 34 $1,000 0
   Goss Wealth Management LLC 3688 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 6113 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6479 - 2024-03-31 16 $0 -400
   BANK OF AMERICA CORP /DE/ 6656 *Closed 2024-03-31 0 $0 -1
  26 Records found
  1    
  Page 1 of 1
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