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Pro-Dex
PDEX

Overview Fund Activity

22 hedge funds and large institutions have $8.5M invested in Pro-Dex in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.04M
3
UBS Group
3
UBS Group
Switzerland
$96.3K
4
Northern Trust
4
Northern Trust
Illinois
$311K
5
BlackRock
5
BlackRock
New York
$800K

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$335K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$245K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$950K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$524K
5
Bank of America
5
Bank of America
North Carolina
$16
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92M 117,301 +14,602 +14%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.12M 68,269 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.04M 63,075 +7,480 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$950K 57,372 -1,379 -2%
BlackRock
5
BlackRock
New York
$800K 48,737 +162 +0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$524K 31,681 -1,200 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$402K 24,303 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$357K 21,592 -215 -1%
CP
9
Covalent Partners
Massachusetts
$335K 20,421 -4,579 -18%
Northern Trust
10
Northern Trust
Illinois
$311K 18,959 +391 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$245K 14,950 -1,580 -10%
State Street
12
State Street
Massachusetts
$202K 12,223 – –
Morgan Stanley
13
Morgan Stanley
New York
$153K 9,350 – –
UBS Group
14
UBS Group
Switzerland
$96.3K 5,867 +4,742 +422%
GRP
15
Global Retirement Partners
California
$15.5K 1,000 – –
TRCT
16
Tower Research Capital (TRC)
New York
$14K 880 +149 +20%
SPIA
17
Steward Partners Investment Advisory
New York
$10.3K 630 -250 -28%
ASN
18
Advisory Services Network
Georgia
$3.28K 200 – –
HI
19
Harbour Investments
Wisconsin
$3.28K 200 – –
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1K 34 – –
Wells Fargo
21
Wells Fargo
California
$246 15 – –
Bank of America
22
Bank of America
North Carolina
$16 1 -332 -100%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –