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Get Institutions for : 
Pro-Dex Inc (PDEX)  
$47.82 2.77 (6.15%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    2
Total shares held : 
 686,364  
% of shares held : 
 17.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -1,834  
% of shares held change : 
   -0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.36  
Last Quarter's Ending Price : 
 $49.58  
Last Quarter's Average Price : 
 $41.76  
Change from last quarter's     
avg. price to the last closing  : 
6.06 (14.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 49,711
 7.24%
 
Increased Positions :
13
 53,767
 7.83%
 
Unchanged Positions :
7
 32,196
 4.69%
 
Decreased Positions :
12
-30,665
-4.47%
 
Closed Positions :
10
-74,647
-10.88%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3069 - 2025-03-31 130,459 $6,468,000 114
   ACADIAN ASSET MANAGEMENT LLC 659 - 2025-03-31 59,276 $2,937,000 2,931
   DIMENSIONAL FUND ADVISORS INC 2631 - 2025-03-31 58,762 $2,913,000 293
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 122 - 2025-03-31 54,000 $2,677,000 -10,000
   BlackRock Inc. 3674 - 2025-03-31 42,649 $2,115,000 -1,599
   NORTHERN TRUST CORP 2890 - 2025-03-31 42,550 $2,110,000 6,796
   O SHAUGHNESSY ASSET MANAGEMENT LLC 851 - 2025-03-31 27,946 $1,386,000 6,669
   GEODE CAPITAL MANAGEMENT LLC 3199 - 2025-03-31 26,741 $1,326,000 -196
   J P MORGAN CHASE & CO 3395 - 2025-03-31 21,398 $1,061,000 -654
   MILLENNIUM MANAGEMENT LLC 2834 - 2025-03-31 20,535 $1,018,000 14,967
   NAVELLIER & ASSOCIATES INC 133 *New 2025-03-31 22,070 $992,000 22,070
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3399 - 2025-03-31 18,662 $925,000 12,224
   LSV ASSET MANAGEMENT 635 - 2025-03-31 17,601 $873,000 0
   Comprehensive Portfolio Management LLC 461 - 2025-03-31 15,944 $791,000 3,711
   RENAISSANCE TECHNOLOGIES LLC 2564 - 2025-03-31 15,240 $756,000 500
   BARD ASSOCIATES INC 102 - 2025-03-31 13,596 $674,000 0
   STATE STREET CORP 3352 - 2025-03-31 12,473 $618,000 1,200
   AMERICAN CENTURY COMPANIES INC 2412 - 2025-03-31 12,301 $610,000 355
   CITADEL ADVISORS LLC 3922 *New 2025-03-31 8,650 $429,000 8,650
   UBS Group AG 4771 - 2025-03-31 8,027 $398,000 1,911
   MORGAN STANLEY 5276 - 2025-03-31 7,460 $370,000 -10,391
   Squarepoint Ops LLC 2087 *New 2025-03-31 7,220 $358,000 7,220
   JANE STREET GROUP LLC 4068 *New 2025-03-31 6,483 $321,000 6,483
   BANK OF NEW YORK MELLON CORP 3561 - 2025-03-31 6,415 $318,000 2,096
   GOLDMAN SACHS GROUP INC/ 4356 - 2025-03-31 5,876 $291,000 -1,322
   OMERS ADMINISTRATION CORP 865 - 2025-03-31 5,800 $288,000 -900
   Advisor Group Holdings Inc. 3297 - 2025-03-31 5,760 $286,000 -5,360
   Integrated Quantitative Investments LLC 228 - 2025-03-31 5,423 $269,000 -9
   Cubist Systematic Strategies LLC 1202 *New 2025-03-31 3,424 $170,000 3,424
   Global Retirement Partners LLC 1628 - 2024-12-31 1,000 $47,000 0
   Point72 Asia (Singapore) Pte. Ltd. 585 *New 2025-03-31 924 $46,000 924
   FMR LLC 3800 - 2025-03-31 705 $35,000 0
   Atlantic Trust Group LLC 1790 *New 2025-03-31 600 $33,000 600
   BANK OF AMERICA CORP /DE/ 5568 - 2025-03-31 619 $31,000 -9
   HARBOUR INVESTMENTS INC. 2419 - 2025-03-31 200 $10,000 0
   LAZARD ASSET MANAGEMENT LLC 1929 - 2025-03-31 140 $6,000 -12
   Banque Transatlantique SA 691 *New 2025-03-31 105 $5,000 105
   Point72 (DIFC) Ltd 831 *New 2025-03-31 100 $5,000 100
   ORG Partners LLC 933 *New 2025-03-31 80 $4,000 80
   Hurley Capital LLC 372 - 2025-03-31 60 $3,000 0
   CWM LLC 4689 - 2025-03-31 34 $2,000 0
   SBI Securities Co. Ltd. 2247 *New 2025-03-31 37 $2,000 37
   JONES FINANCIAL COMPANIES LLLP *New 2025-03-31 25 $1,000 25
   Goss Wealth Management LLC 3678 - 2025-03-31 1 $0 -213
   Trexquant Investment LP 1550 *Closed 2025-03-31 0 $0 -5,387
   683 CAPITAL MANAGEMENT, LLC 126 *Closed 2025-03-31 0 $0 -15,798
   EUDAIMONIA ASSET MANAGEMENT LLC 281 *Closed 2025-03-31 0 $0 -22,399
   CITIGROUP INC 4509 *Closed 2025-03-31 0 $0 -3,201
   TOWER RESEARCH CAPITAL LLC 5153 *Closed 2025-03-31 0 $0 -94
   Russell Investments Group Ltd. 3751 *Closed 2025-03-31 0 $0 -6,999
   PERRITT CAPITAL MANAGEMENT INC 350 *Closed 2025-03-31 0 $0 -6,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 2010 *Closed 2025-03-31 0 $0 -5,448
   PROEQUITIES INC. 6850 - 2025-03-31 0 $0 0
   Farther Finance Advisors LLC 4254 *Closed 2025-03-31 0 $0 -61
   MARSHALL WACE LLP 2890 *Closed 2025-03-31 0 $0 -9,260
  55 Records found
  1    
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