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Pro-Dex
PDEX

Overview Fund Activity

24 hedge funds and large institutions have $9.64M invested in Pro-Dex in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
3
Increased
8
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$527K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$181K
3
Northern Trust
3
Northern Trust
Illinois
$454K
4
PCM
4
Perritt Capital Management
Illinois
$73.4K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.29M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$450K
2
CP
2
Covalent Partners
Massachusetts
$274K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$992K
4
TRCT
4
Tower Research Capital (TRC)
New York
$7.55K
5
BlackRock
5
BlackRock
New York
$838K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17M 123,650 +2,454 +2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.29M 73,375 +3,765 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.01M 58,299 +424 +0.7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$992K 57,100 -4,599 -7%
BlackRock
5
BlackRock
New York
$838K 47,834 -60 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$527K 30,100 +16,050 +114%
Northern Trust
7
Northern Trust
Illinois
$454K 25,900 +6,141 +31%
LSV Asset Management
8
LSV Asset Management
Illinois
$450K 25,881 -5,800 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$423K 24,319 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$379K 21,823 +136 +0.6%
CP
11
Covalent Partners
Massachusetts
$274K 15,653 -4,768 -23%
Osaic Holdings
12
Osaic Holdings
Arizona
$254K 14,510 -20 -0.1%
State Street
13
State Street
Massachusetts
$212K 12,223 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$181K 10,340 +10,340 New
PCM
15
Perritt Capital Management
Illinois
$73.4K 4,187 +4,187 New
UBS Group
16
UBS Group
Switzerland
$72.6K 4,144 +580 +16%
GRP
17
Global Retirement Partners
California
$21K 1,000 – –
TRCT
18
Tower Research Capital (TRC)
New York
$7.55K 431 -261 -38%
Wells Fargo
19
Wells Fargo
California
$7.29K 416 – –
HI
20
Harbour Investments
Wisconsin
$3.5K 200 – –
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1K 34 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K 64 +60 +1,500%
NA
23
NewEdge Advisors
Louisiana
$18 1 – –
Bank of America
24
Bank of America
North Carolina
$18 1 +1 New
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –