PDEX Institutional Ownership
Pro-Dex, Inc.
1W: -10.7%
1M: +2.4%
3M: +3.6%
YTD: +69.9%
1Y: +89.6%
3Y: +300.4%
5Y: +146.4%
$64.07
-1.29 (-1.97%)
Weekly Expected Move ±13.7%
$47
$55
$64
$73
$82
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Institutional Ownership — PDEX
76
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$43M
Total Invested
19
New Positions
23
Increased
26
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (80 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 153,178 | $$10M | +663 | +0.4% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 82,283 | $$5M | -29,047 | -26.1% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 57,061 | $$4M | +120 | +0.2% | 31Q | SEC ↗ |
| 4 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 52,735 | $$3M | -9,000 | -14.6% | 29Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 49,636 | $$3M | +1,289 | +2.7% | 24Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 32,287 | $$2M | +251 | +0.8% | 19Q | SEC ↗ |
| 7 | STATE STREET CORP | 31,310 | $$2M | -1,804 | -5.4% | 21Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 18,711 | $$1M | +8,570 | +84.5% | 2Q | SEC ↗ |
| 9 | Pekin Hardy Strauss, Inc. NEW | 16,500 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 15,945 | $$1M | +2,711 | +20.5% | 5Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 15,615 | $$1M | -31,076 | -66.6% | 25Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,332 | $$918K | +1,895 | +15.2% | 2Q | SEC ↗ |
| 13 | LPL Financial LLC | 14,297 | $$916K | +1,237 | +9.5% | 3Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC NEW | 13,638 | $$874K | — | +0.0% | 1Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 13,300 | $$852K | +232 | +1.8% | 2Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 11,587 | $$742K | +528 | +4.8% | 7Q | SEC ↗ |
| 17 | CORSAIR CAPITAL MANAGEMENT, L.P. | 10,835 | $$694K | — | +0.0% | 2Q | SEC ↗ |
| 18 | BARD ASSOCIATES INC | 9,799 | $$628K | -767 | -7.3% | 10Q | SEC ↗ |
| 19 | HRT FINANCIAL LP NEW | 9,514 | $$610K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Nuveen, LLC | 9,247 | $$592K | +4,250 | +85.1% | 2Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 9,060 | $$580K | -2,514 | -21.7% | 24Q | SEC ↗ |
| 22 | MORGAN STANLEY | 8,664 | $$555K | -5,549 | -39.0% | 29Q | SEC ↗ |
| 23 | XTX Topco Ltd NEW | 7,950 | $$509K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 7,081 | $$454K | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,081 | $$454K | +588 | +9.1% | 5Q | SEC ↗ |
| 26 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,716 | $$430K | +908 | +15.6% | 5Q | SEC ↗ |
| 27 | FIRST TRUST ADVISORS LP | 5,934 | $$380K | +225 | +3.9% | 3Q | SEC ↗ |
| 28 | NAVELLIER & ASSOCIATES INC NEW | 5,496 | $$352K | — | +0.0% | 1Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP NEW | 5,156 | $$330K | — | +0.0% | 1Q | SEC ↗ |
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,081 | $$326K | -1,245 | -19.7% | 7Q | SEC ↗ |
| 31 | BAILARD, INC. NEW | 4,955 | $$317K | — | +0.0% | 1Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC NEW | 4,777 | $$306K | — | +0.0% | 1Q | SEC ↗ |
| 33 | UBS Group AG | 4,632 | $$297K | -6,229 | -57.4% | 16Q | SEC ↗ |
| 34 | RITHOLTZ WEALTH MANAGEMENT | 4,620 | $$296K | -784 | -14.5% | 7Q | SEC ↗ |
| 35 | Greenhaven Road Investment Management, NEW | 3,585 | $$230K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Virtu Financial LLC NEW | 3,516 | $$225K | — | +0.0% | 1Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 1,891 | $$121K | +1,135 | +150.1% | 5Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 1,831 | $$117K | +17 | +0.9% | 4Q | SEC ↗ |
| 39 | RHUMBLINE ADVISERS | 1,502 | $$96K | +97 | +6.9% | 5Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 1,310 | $$84K | -132 | -9.2% | 4Q | SEC ↗ |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 1,090 | $$70K | -810 | -42.6% | 5Q | SEC ↗ |
| 42 | Vanguard Global Advisers, LLC | 1,024 | $$66K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Global Retirement Partners, LLC NEW | 1,000 | $$64K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CITIGROUP INC | 973 | $$62K | -1,430 | -59.5% | 5Q | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 955 | $$61K | -41 | -4.1% | 5Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 725 | $$46K | +445 | +158.9% | 4Q | SEC ↗ |
| 47 | Police & Firemen's Retirement System o | 637 | $$41K | — | +0.0% | 5Q | SEC ↗ |
| 48 | Lavaca Capital LLC NEW | 353 | $$23K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Tower Research Capital LLC (TRC) | 350 | $$22K | -274 | -43.9% | 5Q | SEC ↗ |
| 50 | BARCLAYS PLC | 305 | $$20K | -19 | -5.9% | 5Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Pekin Hardy Strauss, Inc. | 16,500 | $$1M |
| JANE STREET GROUP, LLC | 13,638 | $$874K |
| HRT FINANCIAL LP | 9,514 | $$610K |
| XTX Topco Ltd | 7,950 | $$509K |
| Sixth Street Partners Management Co | 7,081 | $$454K |
| NAVELLIER & ASSOCIATES INC | 5,496 | $$352K |
| MARSHALL WACE, LLP | 5,156 | $$330K |
| BAILARD, INC. | 4,955 | $$317K |
| MILLENNIUM MANAGEMENT LLC | 4,777 | $$306K |
| Greenhaven Road Investment Manageme | 3,585 | $$230K |
| Virtu Financial LLC | 3,516 | $$225K |
| Global Retirement Partners, LLC | 1,000 | $$64K |
| Lavaca Capital LLC | 353 | $$23K |
| ACADIAN ASSET MANAGEMENT LLC | 259 | $$17K |
| Arax Advisory Partners | 211 | $$14K |
| MERCER GLOBAL ADVISORS INC /ADV | 130 | $$8K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 29 | $$2K |
| Integrated Wealth Concepts LLC | 16 | $$1K |
| SJS Investment Consulting Inc. | 4 | $$0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Quadrature Capital Ltd | 14,986 | $$960K |
| CITADEL ADVISORS LLC | 8,986 | $$576K |
| BANK OF AMERICA CORP /DE | 1,808 | $$116K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 969 | $$62K |
| LSV ASSET MANAGEMENT | 685 | $$44K |
| Ascentis Independent Advisors | 120 | $$8K |
| AMALGAMATED BANK | 66 | $$4K |
| Root Financial Partners, LLC | 2 | $$0K |
| MAI Capital Management | 1 | $$0K |
| IFP Advisors, Inc | 1 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +8,570 | +84.5% | 18,711 |
| Nuveen, LLC | +4,250 | +85.1% | 9,247 |
| BNP PARIBAS FINANCIAL MARKETS | +2,711 | +20.5% | 15,945 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,895 | +15.2% | 14,332 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,289 | +2.7% | 49,636 |
| LPL Financial LLC | +1,237 | +9.5% | 14,297 |
| WELLS FARGO & COMPANY/MN | +1,135 | +150.1% | 1,891 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT L | +908 | +15.6% | 6,716 |
| BlackRock, Inc. | +663 | +0.4% | 153,178 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +588 | +9.1% | 7,081 |
| Bank of New York Mellon Corp | +528 | +4.8% | 11,587 |
| Russell Investments Group, Ltd. | +445 | +158.9% | 725 |
| JPMORGAN CHASE & CO | +251 | +0.8% | 32,287 |
| VANGUARD FIDUCIARY TRUST CO | +232 | +1.8% | 13,300 |
| FIRST TRUST ADVISORS LP | +225 | +3.9% | 5,934 |
| DIMENSIONAL FUND ADVISORS LP | +120 | +0.2% | 57,061 |
| RHUMBLINE ADVISERS | +97 | +6.9% | 1,502 |
| DEUTSCHE BANK AG | +17 | +0.9% | 1,831 |
| PNC Financial Services Group, Inc. | +16 | +160.0% | 26 |
| FMR LLC | +14 | +5.8% | 256 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | -31,076 | -66.6% | 15,615 |
| VANGUARD CAPITAL MANAGEMENT LLC | -29,047 | -26.1% | 82,283 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | -9,000 | -14.6% | 52,735 |
| UBS Group AG | -6,229 | -57.4% | 4,632 |
| MORGAN STANLEY | -5,549 | -39.0% | 8,664 |
| OSAIC HOLDINGS, INC. | -2,514 | -21.7% | 9,060 |
| STATE STREET CORP | -1,804 | -5.4% | 31,310 |
| CITIGROUP INC | -1,430 | -59.5% | 973 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -1,245 | -19.7% | 5,081 |
| NEW YORK STATE COMMON RETIREMENT FU | -810 | -42.6% | 1,090 |
| RITHOLTZ WEALTH MANAGEMENT | -784 | -14.5% | 4,620 |
| BARD ASSOCIATES INC | -767 | -7.3% | 9,799 |
| Tower Research Capital LLC (TRC) | -274 | -43.9% | 350 |
| Farther Finance Advisors, LLC | -140 | -92.7% | 11 |
| ROYAL BANK OF CANADA | -132 | -9.2% | 1,310 |
| HARBOUR INVESTMENTS, INC. | -100 | -50.0% | 100 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -41 | -4.1% | 955 |
| BARCLAYS PLC | -19 | -5.9% | 305 |
| Sterling Capital Management LLC | -6 | -46.2% | 7 |