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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CONESTOGA CAPITAL ADVISORS LLC 24 - 2024-03-31 3,618,380 $115,535,000 24,720
   VANGUARD GROUP INC 1851 - 2024-03-31 3,217,876 $102,747,000 75,863
   FMR LLC 1243 - 2024-03-31 1,919,060 $61,276,000 302
   GENEVA CAPITAL MANAGEMENT LTD/WI 42 - 2024-03-31 1,687,660 $53,887,000 291,618
   BANK OF AMERICA CORP /DE/ 1398 - 2024-03-31 1,290,897 $41,218,000 106,204
   ROYCE & ASSOCIATES LLC 94 - 2024-03-31 1,045,782 $33,392,000 45,018
   GEODE CAPITAL MANAGEMENT LLC 1774 - 2024-03-31 797,164 $25,457,000 28,686
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 170 - 2024-03-31 465,494 $14,863,000 4,567
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 38 - 2024-03-31 445,477 $14,224,000 4,759
   SUMMIT CREEK ADVISORS LLC 37 - 2024-03-31 338,827 $10,819,000 41,392
   SEI INVESTMENTS CO 907 - 2024-03-31 318,013 $10,154,000 5,829
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1990 - 2024-03-31 307,463 $9,817,000 13,574
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 176 - 2024-03-31 302,409 $9,656,000 20,515
   ENVESTNET ASSET MANAGEMENT INC 1593 - 2024-03-31 280,873 $8,968,000 8,325
   ESSEX INVESTMENT MANAGEMENT CO LLC 10 - 2024-03-31 219,515 $7,009,000 14,013
   PRINCIPAL FINANCIAL GROUP INC 1484 - 2024-03-31 205,238 $6,553,000 4,252
   NUVEEN ASSET MANAGEMENT, LLC 2029 - 2024-03-31 134,885 $4,307,000 43,773
   RHUMBLINE ADVISERS 1614 - 2024-03-31 107,376 $3,428,000 745
   FRANKLIN RESOURCES INC 1427 - 2024-03-31 98,964 $3,160,000 8,488
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1041 - 2024-03-31 86,855 $2,845,000 8,196
   PERKINS CAPITAL MANAGEMENT INC 16 - 2024-03-31 71,833 $2,294,000 500
   CREDIT SUISSE/ 1733 - 2024-03-31 71,792 $2,292,000 1,241
   Van Hulzen Asset Management LLC 115 - 2024-03-31 62,706 $2,002,000 37,802
   Russell Investments Group Ltd. 1662 - 2024-03-31 57,764 $1,844,000 54,746
   Alpha Paradigm Partners LLC 23 - 2022-12-31 48,332 $1,767,000 48,332
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1380 - 2024-03-31 46,540 $1,484,000 1,715
   RAYMOND JAMES & ASSOCIATES 2341 - 2024-03-31 45,558 $1,455,000 957
   ALLIANCEBERNSTEIN L.P. 2113 - 2024-03-31 41,567 $1,327,000 4,385
   CWM Advisors LLC 187 - 2024-03-31 39,562 $1,263,000 24,851
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1895 - 2024-03-31 34,579 $1,104,000 3,915
   TEXAS PERMANENT SCHOOL FUND 1313 - 2024-03-31 31,732 $1,013,000 660
   BNP PARIBAS ARBITRAGE SA 1811 - 2024-03-31 29,940 $956,000 10,317
   Legato Capital Management LLC 284 - 2024-03-31 29,234 $933,000 3,754
   PRICE T ROWE ASSOCIATES INC /MD/ 1961 - 2024-03-31 27,388 $875,000 1,168
   STIFEL FINANCIAL CORP 2277 - 2024-03-31 26,782 $855,000 189
   CITIGROUP INC 2407 - 2024-03-31 26,203 $837,000 2,580
   GLENMEDE TRUST CO NA 854 - 2024-03-31 19,400 $619,000 2,482
   CLARIVEST ASSET MANAGEMENT LLC 344 - 2024-03-31 19,365 $618,000 36
   AMERICAN INTERNATIONAL GROUP INC 1549 - 2024-03-31 19,231 $614,000 63
   CAPTRUST FINANCIAL ADVISORS 1401 - 2024-03-31 18,325 $585,000 1,592
   AMUNDI 1321 - 2024-03-31 18,005 $533,000 2,278
   JANUS HENDERSON GROUP PLC 2022 - 2024-03-31 15,161 $483,000 3
   HANCOCK HOLDING CO 450 - 2024-03-31 14,955 $478,000 263
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1574 - 2024-03-31 13,602 $458,000 3,550
   Engineers Gate Manager LP 1238 - 2024-03-31 14,297 $457,000 3,101
   COMMONWEALTH EQUITY SERVICES LLC. 3245 - 2024-03-31 9,266 $296,000 69
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1416 - 2024-03-31 7,830 $250,000 68
   D E SHAW & CO INC 2589 - 2024-03-31 6,700 $214,000 6,700
   Register Financial Advisors LLC 266 - 2024-03-31 3,000 $96,000 3,000
   FIFTH THIRD BANCORP 1286 - 2024-03-31 1,839 $59,000 208
   GAMMA Investing LLC 1318 - 2024-03-31 961 $31,000 839
   Pacer Advisors Inc. 1384 - 2024-03-31 585 $19,000 446
   NISA INVESTMENT ADVISORS L L C 2233 - 2024-03-31 51 $2,000 34
   CWM LLC 3934 - 2024-03-31 78 $2,000 72
   Nelson Van Denburg & Campbell Wealth Management Gr 3867 - 2024-03-31 7 $0 7
  55 Records found
  1    
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