Dark
Light
System
Security
PRO-DEX INC COLO
PRO-DEX INC COLO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $177,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST WILSHIRE SECURITIES MANAGEMENT INC 14,000 66,000 37.29%
2 VANGUARD GROUP INC 11,585 54,000 30.51%
3 THOMPSON DAVIS & CO., INC. 7,500 35,000 19.77%
4 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,785 8,000 4.52%
5 GLOBAL RETIREMENT PARTNERS, LLC 1,000 5,000 2.82%
6 ACADIAN ASSET MANAGEMENT LLC 662 3,000 1.69%
7 UBS Group AG 564 3,000 1.69%
8 BlackRock Fund Advisors 613 3,000 1.69%
9 DEUTSCHE BANK AG\ 44 0 0.00%
10 BlackRock Institutional Trust Company, N.A. 42 0 0.00%
11 BANK OF AMERICA CORP /DE/ 28 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.