Pro-Dex, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 130,345 | $6.09 M | 7.61% | 4.00% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 64,000 | $2.99 M | -5.88% | 1.96% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 58,469 | $2.73 M | -7.25% | 1.79% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 56,345 | $2.63 M | 0.00% | 1.73% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 44,248 | $2.07 M | 14.09% | 1.36% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 26,937 | $1.26 M | -1.82% | 0.83% |
EAM INVESTORS, LLC | 02/13/2025 | 22,399 | $1.05 M | 100.00% | 0.69% |
JPMORGAN CHASE & CO | 02/12/2025 | 22,052 | $1.03 M | -11.04% | 0.68% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 21,277 | $994,700 | 100.00% | 0.65% |
LSV ASSET MANAGEMENT | 02/13/2025 | 17,601 | $823,000 | -22.74% | 0.54% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 15,798 | $738,557 | 100.00% | 0.48% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 14,740 | $689,095 | 8.06% | 0.45% |
BARD ASSOCIATES INC | 02/06/2025 | 13,596 | $635,613 | 0.00% | 0.42% |
RITHOLTZ WEALTH MANAGEMENT | 01/15/2025 | 12,233 | $571,893 | 100.00% | 0.38% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 11,946 | $558,476 | 100.00% | 0.37% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 11,120 | $331,932 | 0.00% | 0.34% |
MARSHALL WACE, LLP | 02/13/2025 | 9,260 | $432,906 | 100.00% | 0.28% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 7,198 | $336,507 | 100.00% | 0.22% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 6,999 | $327,202 | 100.00% | 0.21% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 6,700 | $313,225 | 100.00% | 0.21% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 6,438 | $300,977 | 100.00% | 0.20% |
UBS GROUP AG | 02/14/2025 | 6,116 | $285,923 | 40.05% | 0.19% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 6,000 | $280,500 | 0.00% | 0.18% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 5,568 | $260,304 | 100.00% | 0.17% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 5,448 | $254,694 | 100.00% | 0.17% |
02/13/2025 | 5,432 | $253,946 | 100.00% | 0.17% | |
TREXQUANT INVESTMENT LP | 02/12/2025 | 5,387 | $251,842 | 100.00% | 0.17% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 4,319 | $201,913 | 100.00% | 0.13% |
CITIGROUP INC | 02/12/2025 | 3,201 | $149,647 | 100.00% | 0.10% |
GLOBAL RETIREMENT PARTNERS, LLC | 01/31/2025 | 1,000 | $46,750 | 0.00% | 0.03% |
FMR LLC | 02/13/2025 | 705 | $32,956 | -82.26% | 0.02% |
NEWEDGE ADVISORS, LLC | 02/13/2025 | 214 | $10,005 | 0.94% | 0.01% |
HARBOUR INVESTMENTS, INC. | 02/10/2025 | 200 | $9,350 | 0.00% | 0.01% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 152 | $7,000 | 100.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 94 | $4,395 | -32.86% | 0.00% |
FARTHER FINANCE ADVISORS, LLC | 02/10/2025 | 61 | $2,852 | 100.00% | 0.00% |
HURLEY CAPITAL, LLC | 02/13/2025 | 60 | $2,819 | 100.00% | 0.00% |
CWM, LLC | 02/04/2025 | 34 | $2,000 | 0.00% | 0.00% |
BARCLAYS PLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
Pro-Dex, Inc. institutional Ownership - FAQ's
During the previous two years, 47 institutional investors and hedge funds held shares of Pro-Dex, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 130,345
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 64,000
DIMENSIONAL FUND ADVISORS LP: 58,469
ACADIAN ASSET MANAGEMENT LLC: 56,345
BlackRock Funding, Inc. /DE: 44,248
GEODE CAPITAL MANAGEMENT, LLC: 26,937
21.13% of Pro-Dex, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 759,142 shares in the last 24 months. This purchase volume represents approximately $43.86 M in transactions.