Pro-Dex, Inc.
PDEX · NASDAQ
Filings63
Total reported value$31.6M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 155.9K | $6.6M | +3.8% |
| VANGUARD GROUP INC | 146.1K | $6.2M | -0.0% |
| DIMENSIONAL FUND ADVISORS LP | 62.5K | $2.6M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 49.5K | $2.1M | -4.6% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 48.6K | $2.1M | +22.9% |
| NORTHERN TRUST CORP | 47.8K | $2.0M | -14.3% |
| JPMORGAN CHASE & CO | 34.4K | $1.5M | -4.4% |
| STATE STREET CORP | 31.8K | $1.3M | +13.6% |
| D.A. DAVIDSON & CO. | 26.1K | $1.1M | +37.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23.3K | $982.1K | -64.8% |
| NAVELLIER & ASSOCIATES INC | 19.2K | $809.5K | -20.5% |
| RITHOLTZ WEALTH MANAGEMENT | 14.6K | $616.5K | -79.8% |
| Bank of New York Mellon Corp | 11.7K | $492.7K | +5.7% |
| BARD ASSOCIATES INC | 10.6K | $446.6K | -0.1% |
| UBS Group AG | 9.9K | $417.7K | +17.0% |
| GOLDMAN SACHS GROUP INC | 8.1K | $341.8K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 7.9K | $333.0K | +8.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.2K | $304.2K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 6.3K | $266.4K | -155.4% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5.5K | $230.7K | +19.9% |
| BARCLAYS PLC | 3.1K | $131.1K | -27.8% |
| MORGAN STANLEY | 2.5K | $104.0K | -253.2% |
| Quest Partners LLC | 2.1K | $87.9K | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.9K | $80.1K | -35.7% |
| RHUMBLINE ADVISERS | 1.9K | $79.8K | -22.8% |
| DEUTSCHE BANK AG\ | 1.8K | $76.5K | +50.0% |
| WELLS FARGO & COMPANY/MN | 1.4K | $59.0K | +12.8% |
| BANK OF AMERICA CORP /DE/ | 1.1K | $45.1K | -138.8% |
| Global Retirement Partners, LLC | 1K | $42.2K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 970 | $40.9K | -23.6% |
| Police & Firemen's Retirement System of New Jersey | 637 | $26.9K | 0.0% |
| CIBC Private Wealth Group, LLC | 600 | $25.3K | 0.0% |
| ROYAL BANK OF CANADA | 580 | $24.5K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 474 | $20.0K | +38.4% |
| Tower Research Capital LLC (TRC) | 434 | $18.3K | +43.1% |
| CWM, LLC | 293 | $12.4K | +46.9% |
| CITIGROUP INC | 255 | $10.8K | +205.8% |
| Legal & General Group Plc | 235 | $9.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 216 | $9.1K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 200 | $8.4K | 0.0% |
| Russell Investments Group, Ltd. | 175 | $7.4K | +50.0% |
| Farther Finance Advisors, LLC | 151 | $6.4K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132 | $5.6K | +50.0% |
| SRS Capital Advisors, Inc. | 119 | $5.0K | +50.0% |
| ORG Partners LLC | 92 | $3.9K | -27.8% |
| AMALGAMATED BANK | 72 | $3.0K | 0.0% |
| Hurley Capital, LLC | 60 | $2.5K | 0.0% |
| FMR LLC | 16 | $674.9 | +40.7% |
| Allworth Financial LP | 6 | $253.1 | +50.0% |
| Sterling Capital Management LLC | 5 | $210.9 | 0.0% |
| Clearstead Advisors, LLC | 5 | $210.9 | +50.0% |
| True Wealth Design, LLC | 5 | $210.9 | +50.0% |
| Advisory Services Network, LLC | 2 | $84.4 | +50.0% |
| EverSource Wealth Advisors, LLC | 1 | $42.2 | +50.0% |
| Park Square Financial Group, LLC | 0 | $0.0 | +100.0% |
| NewEdge Advisors, LLC | 0 | $0.0 | +100.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0.0 | +100.0% |
| CreativeOne Wealth, LLC | 0 | $0.0 | +100.0% |
| Hillsdale Investment Management Inc. | 0 | $0.0 | +100.0% |
| Mount Yale Investment Advisors, LLC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0.0 | +100.0% |