Pro-Dex, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 05/09/2025 | 130.46 K | $6.47 M | 0.09% | 4.00% |
ACADIAN ASSET MANAGEMENT LLC | 05/21/2025 | 59.28 K | $2.94 M | 5.20% | 1.82% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 58.76 K | $2.91 M | 0.50% | 1.80% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 05/15/2025 | 54.00 K | $2.68 M | -15.63% | 1.66% |
BLACKROCK, INC. | 05/02/2025 | 42.65 K | $2.11 M | -3.61% | 1.31% |
NORTHERN TRUST CORP | 05/13/2025 | 42.55 K | $2.11 M | 19.01% | 1.30% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2025 | 27.95 K | $1.39 M | 31.34% | 0.86% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 26.74 K | $1.33 M | -0.73% | 0.82% |
NAVELLIER & ASSOCIATES INC | 05/06/2025 | 22.07 K | $991.83 K | 100.00% | 0.68% |
JPMORGAN CHASE & CO | 05/12/2025 | 21.40 K | $1.06 M | -2.97% | 0.66% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 20.54 K | $1.02 M | 268.80% | 0.63% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 18.66 K | $925.26 K | 189.87% | 0.57% |
LSV ASSET MANAGEMENT | 05/09/2025 | 17.60 K | $873.00 K | 0.00% | 0.54% |
RITHOLTZ WEALTH MANAGEMENT | 04/17/2025 | 15.94 K | $790.50 K | 30.34% | 0.49% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 15.24 K | $755.60 K | 3.39% | 0.47% |
BARD ASSOCIATES INC | 05/12/2025 | 13.60 K | $674.09 K | 0.00% | 0.42% |
STATE STREET CORP | 05/15/2025 | 12.47 K | $618.41 K | 10.64% | 0.38% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 12.30 K | $609.88 K | 2.97% | 0.38% |
CITADEL ADVISORS LLC | 05/15/2025 | 8.65 K | $428.87 K | 100.00% | 0.27% |
MORGAN STANLEY | 05/15/2025 | 7.46 K | $369.87 K | -58.21% | 0.23% |
SQUAREPOINT OPS LLC | 05/15/2025 | 7.22 K | $357.97 K | 100.00% | 0.22% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 6.42 K | $318.07 K | 48.53% | 0.20% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 5.88 K | $291.33 K | -18.37% | 0.18% |
OMERS ADMINISTRATION CORP | 05/14/2025 | 5.80 K | $287.56 K | -13.43% | 0.18% |
ADVISOR GROUP HOLDINGS, INC. | 05/12/2025 | 5.76 K | $285.58 K | -48.20% | 0.18% |
05/15/2025 | 5.42 K | $268.87 K | -0.17% | 0.17% | |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2025 | 3.42 K | $169.76 K | 100.00% | 0.11% |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 05/15/2025 | 924 | $45.81 K | 100.00% | 0.03% |
FMR LLC | 05/12/2025 | 705 | $34.95 K | 0.00% | 0.02% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 619 | $30.69 K | -1.43% | 0.02% |
CIBC PRIVATE WEALTH GROUP, LLC | 05/14/2025 | 600 | $32.98 K | 100.00% | 0.02% |
HARBOUR INVESTMENTS, INC. | 05/08/2025 | 200 | $9.92 K | 0.00% | 0.01% |
LAZARD ASSET MANAGEMENT LLC | 05/15/2025 | 140 | $6.00 K | -7.89% | 0.00% |
05/15/2025 | 105 | $4.81 K | 100.00% | 0.00% | |
POINT72 (DIFC) LTD | 05/15/2025 | 100 | $4.96 K | 100.00% | 0.00% |
ORG PARTNERS LLC | 04/21/2025 | 80 | $4.11 K | 100.00% | 0.00% |
HURLEY CAPITAL, LLC | 05/07/2025 | 60 | $2.98 K | 0.00% | 0.00% |
05/02/2025 | 37 | $1.83 K | 100.00% | 0.00% | |
CWM, LLC | 05/01/2025 | 34 | $2.00 K | 0.00% | 0.00% |
JONES FINANCIAL COMPANIES LLLP | 05/28/2025 | 25 | $1.21 K | 100.00% | 0.00% |
NEWEDGE ADVISORS, LLC | 05/15/2025 | 1 | $50 | -99.53% | 0.00% |
CITIGROUP INC | 05/12/2025 | 0 | $0 | -100.00% | 0.00% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2025 | 0 | $0 | -100.00% | 0.00% |
PERRITT CAPITAL MANAGEMENT INC | 05/13/2025 | 0 | $0 | -100.00% | 0.00% |
MARSHALL WACE, LLP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
683 CAPITAL MANAGEMENT, LLC | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
EAM INVESTORS, LLC | 05/13/2025 | 0 | $0 | -100.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
TREXQUANT INVESTMENT LP | 05/14/2025 | 0 | $0 | -100.00% | 0.00% |
RUSSELL INVESTMENTS GROUP, LTD. | 05/13/2025 | 0 | $0 | -100.00% | 0.00% |
Pro-Dex, Inc. institutional Ownership - FAQ's
During the previous two years, 55 institutional investors and hedge funds held shares of Pro-Dex, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 130,459
ACADIAN ASSET MANAGEMENT LLC: 59,276
DIMENSIONAL FUND ADVISORS LP: 58,762
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 54,000
BlackRock, Inc.: 42,649
NORTHERN TRUST CORP: 42,550
21.05% of Pro-Dex, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 760.73 K shares in the last 24 months. This purchase volume represents approximately $31.41 M in transactions.