PDEX icon

Pro-Dex
PDEX

Overview Fund Activity

24 hedge funds and large institutions have $16M invested in Pro-Dex in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$935K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$819K
3
BA
3
Bard Associates
Illinois
$406K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$407K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.03M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.62M
3
Morgan Stanley
3
Morgan Stanley
New York
$463K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$332K
5
TRCT
5
Tower Research Capital (TRC)
New York
$4.18K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62M 121,127 -2,523 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.03M 68,000 -7,500 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.88M 63,036 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.68M 56,345 – –
BlackRock
5
BlackRock
New York
$1.16M 38,782 +298 +0.8%
Northern Trust
6
Northern Trust
Illinois
$935K 31,328 +7,809 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$819K 27,435 +2,296 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$740K 24,790 +529 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$680K 22,782 – –
Morgan Stanley
10
Morgan Stanley
New York
$463K 15,500 -1,000 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$407K 13,640 +1,400 +11%
BA
12
Bard Associates
Illinois
$406K 13,596 +2,031 +18%
Osaic Holdings
13
Osaic Holdings
Arizona
$332K 11,120 -410 -4%
State Street
14
State Street
Massachusetts
$317K 10,623 – –
PCM
15
Perritt Capital Management
Illinois
$179K 6,000 – –
UBS Group
16
UBS Group
Switzerland
$130K 4,367 +803 +23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$119K 3,973 +1,028 +35%
GRP
18
Global Retirement Partners
California
$29.9K 1,000 – –
Bank of America
19
Bank of America
North Carolina
$18.4K 618 +584 +1,718%
NA
20
NewEdge Advisors
Louisiana
$6.33K 212 -204 -49%
HI
21
Harbour Investments
Wisconsin
$5.97K 200 – –
TRCT
22
Tower Research Capital (TRC)
New York
$4.18K 140 -403 -74%
Barclays
23
Barclays
United Kingdom
$4K 148 +148 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K 34 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– – -263 Closed
1
2