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PRO-DEX INC COLO
PRO-DEX INC COLO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $505,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMPSON DAVIS & CO., INC. 58,021 222,000 43.96%
2 Cambridge Investment Research Advisors, Inc. 41,850 160,000 31.68%
3 SHEPHERD KAPLAN KROCHUK, LLC 17,739 68,000 13.47%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 14,000 53,000 10.50%
5 BlackRock Fund Advisors 492 2,000 0.40%
6 BlackRock Institutional Trust Company, N.A. 42 0 0.00%
7 MORGAN STANLEY 6 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.