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Get Institutions for : 
Pro-Dex Inc (PDEX)  
$18.61 0.11 (0.59%) as of 4:30 Wed 5/1


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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  : 
1.87 (11.17%)  




 
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 3574 - 2023-12-31 123,650 $2,166,000 2,454
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 157 - 2023-12-31 73,375 $1,286,000 3,765
   DIMENSIONAL FUND ADVISORS INC 2933 - 2023-12-31 58,299 $1,013,000 424
   ACADIAN ASSET MANAGEMENT LLC 860 - 2023-12-31 57,100 $992,000 -4,599
   BLACKROCK INC. 3975 - 2023-12-31 47,834 $838,000 -60
   NORTHERN TRUST CORP 3563 - 2023-12-31 25,900 $454,000 6,141
   LSV ASSET MANAGEMENT 748 - 2023-12-31 25,881 $450,000 -5,800
   GEODE CAPITAL MANAGEMENT LLC 3665 - 2023-12-31 24,319 $423,000 0
   J P MORGAN CHASE & CO 3818 - 2023-12-31 21,823 $379,000 136
   COVALENT PARTNERS LLC 7 - 2023-12-31 15,653 $274,000 -4,768
   MORGAN STANLEY 5412 - 2023-12-31 15,050 $264,000 1,000
   Advisor Group Holdings Inc. 3698 - 2023-12-31 14,510 $254,000 -20
   STATE STREET CORP 3685 - 2023-12-31 12,223 $212,000 0
   RENAISSANCE TECHNOLOGIES LLC 3162 *New 2023-12-31 10,340 $181,000 10,340
   UBS Group AG 5103 - 2023-12-31 4,144 $73,000 580
   PERRITT CAPITAL MANAGEMENT INC 202 *New 2023-12-31 4,187 $73,000 4,187
   Global Retirement Partners LLC 1841 - 2024-03-31 1,000 $18,000 0
   TOWER RESEARCH CAPITAL LLC 4523 - 2023-12-31 431 $8,000 -261
   WELLS FARGO & CO/MN 5211 - 2023-12-31 416 $7,000 0
   HARBOUR INVESTMENTS INC. 2467 - 2023-12-31 200 $4,000 0
   ROYAL BANK OF CANADA 6164 - 2023-12-31 64 $1,000 60
   CWM LLC 4200 - 2024-03-31 34 $1,000 0
   BANK OF AMERICA CORP /DE/ 6250 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 5921 - 2023-12-31 0 $0 0
   Goss Wealth Management LLC 3736 - 2023-12-31 1 $0 0
  25 Records found
  1    
  Page 1 of 1
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