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Get Institutions for : 
Digi International Inc (DGII)  
$24.75 0.11 (0.44%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 180    19
Total shares held : 
36,017,892  
% of shares held : 
99.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
234,532  
% of shares held change : 
  0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.90  
Last Quarter's Ending Price : 
$26.00  
Last Quarter's Average Price
$24.81  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 195,213
 0.54%
 
Increased Positions :
71
 2,933,100
 8.14%
 
Unchanged Positions :
34
 320,018
 0.89%
 
Decreased Positions :
62
-1,518,717
-4.22%
 
Closed Positions :
32
-1,375,064
-3.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADAGE CAPITAL PARTNERS GP LLC 606 *New 2024-03-31 300,000 $9,579,000 300,000
   HODGES CAPITAL MANAGEMENT INC. 74 *New 2024-03-31 180,385 $5,760,000 180,385
   AMH Equity Ltd 11 *New 2024-03-31 84,900 $2,711,000 84,900
   HARBOR CAPITAL ADVISORS INC. 235 *New 2024-03-31 28,795 $919,000 28,795
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 376 *New 2024-03-31 25,812 $824,000 25,812
   MANATUCK HILL PARTNERS, LLC 70 *New 2024-03-31 25,000 $798,000 25,000
   BALYASNY ASSET MANAGEMENT LLC 1344 *New 2024-03-31 21,838 $697,000 21,838
   FIERA SCEPTRE INC. 396 *New 2024-03-31 17,000 $543,000 17,000
   WATERSHED ASSET MANAGEMENT LCC 36 *New 2023-12-31 11,813 $307,000 11,813
   Cresset Asset Management LLC 1592 *New 2024-03-31 8,975 $287,000 8,975
   GOTHAM ASSET MANAGEMENT, LLC 1233 *New 2024-03-31 7,886 $252,000 7,886
   Handelsbanken Fonder AB 1466 *New 2024-03-31 7,200 $230,000 7,200
   PROSHARE ADVISORS LLC 1593 *New 2024-03-31 7,190 $230,000 7,190
   Values First Advisors Inc. 144 *New 2024-03-31 7,163 $229,000 7,163
   PARK AVENUE SECURITIES LLC 1300 *New 2024-03-31 6,690 $214,000 6,690
   GUGGENHEIM CAPITAL LLC 1774 *New 2024-03-31 6,590 $210,000 6,590
   KEN ROBERTS INVESTMENT MANAGEMENT INC 73 *New 2024-03-31 5,680 $181,000 5,680
   NBC SECURITIES INC. 1001 *New 2024-03-31 2,448 $78,000 2,448
   BerganKDV Wealth Management LLC 416 *New 2023-06-30 875 $34,000 875
   YHB INVESTMENT ADVISORS, INC. 521 *New 2024-03-31 1,021 $33,000 1,021
   Atlantic Trust Group LLC 2264 *New 2024-03-31 320 $10,000 320
   WealthCollab LLC 772 *New 2024-03-31 55 $2,000 55
   UMB BANK N A/MO 1693 *New 2024-03-31 16 $1,000 16
   Bell Investment Advisors Inc 1687 *New 2024-03-31 31 $1,000 31
   MASSMUTUAL TRUST CO FSB/ADV 1654 *New 2024-03-31 29 $1,000 29
   Beacon Capital Management LLC 933 *New 2024-03-31 26 $1,000 26
   Financial Gravity Wealth Inc. 1740 *New 2024-03-31 5 $0 5

  27 Records found
  1    
  Page 1 of 1
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