Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Digi International Inc (DGII)  
$24.86 0.48 (1.89%) as of 4:30 Wed 5/29


Download
     
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  : 
0.05 (0.2%)  




 
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
   BLACKROCK INC. 1674 - 2024-03-31 5,851,163 $186,828,000 -18,333
   DIMENSIONAL FUND ADVISORS INC 1151 - 2024-03-31 2,411,251 $76,991,000 -12,360
   EARNEST PARTNERS LLC 139 - 2024-03-31 1,841,921 $58,813,000 -17,678
   STATE STREET CORP 1770 - 2024-03-31 1,398,458 $44,653,000 -1,366
   NEW YORK STATE COMMON RETIREMENT FUND 502 - 2024-03-31 668,450 $21,344,000 -8,219
   NORTHERN TRUST CORP 1705 - 2024-03-31 527,739 $16,851,000 -37,467
   WELLS FARGO & CO/MN 1308 - 2024-03-31 452,320 $14,443,000 -6,321
   ROYAL BANK OF CANADA 1389 - 2024-03-31 376,504 $12,022,000 -7,867
   AMERIPRISE FINANCIAL INC 1666 - 2024-03-31 346,211 $11,055,000 -9,863
   BANK OF NEW YORK MELLON CORP 1964 - 2024-03-31 306,231 $9,778,000 -7,209
   WASATCH ADVISORS INC 166 - 2024-03-31 301,277 $9,620,000 -29,741
   COMERICA BANK 468 - 2024-03-31 276,755 $8,837,000 -13,618
   MORGAN STANLEY 3456 - 2024-03-31 254,309 $8,120,000 -41,869
   STATE OF WISCONSIN INVESTMENT BOARD 920 - 2024-03-31 168,433 $5,378,000 -36,796
   INVESCO LTD 2167 - 2024-03-31 159,957 $5,107,000 -21,883
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 487 - 2024-03-31 153,476 $4,900,000 -6,087
   J P MORGAN CHASE & CO 2569 - 2024-03-31 127,601 $4,074,000 -25,171
   Assenagon Asset Management S.A. 667 - 2024-03-31 113,187 $3,614,000 -41,322
   GOLDMAN SACHS GROUP INC/ 2857 - 2024-03-31 101,371 $3,237,000 -25,938
   LEGAL & GENERAL GROUP PLC 1711 - 2024-03-31 100,284 $3,202,000 -674
   Qube Research & Technologies Ltd 1323 - 2024-03-31 90,036 $2,875,000 -40,647
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1148 - 2024-03-31 58,363 $1,864,000 -200
   OPPENHEIMER ASSET MANAGEMENT INC 583 - 2024-03-31 46,478 $1,484,000 -10,352
   PRUDENTIAL FINANCIAL INC 1645 - 2024-03-31 44,399 $1,418,000 -605
   GLOBEFLEX CAPITAL L P 158 - 2024-03-31 40,852 $1,304,000 -2,867
   UBS Group AG 3361 - 2024-03-31 39,844 $1,272,000 -8,765
   Hennion & Walsh Asset Management Inc. 367 - 2024-03-31 39,512 $1,262,000 -1,137
   VICTORY CAPITAL MANAGEMENT INC 1593 - 2024-03-31 39,472 $1,260,000 -341
   CITADEL ADVISORS LLC 2853 - 2024-03-31 38,866 $1,241,000 -98,516
   TWO SIGMA ADVISERS, LLC 1476 - 2024-03-31 38,211 $1,220,000 -12,000
   BARCLAYS PLC 2237 - 2024-03-31 36,329 $1,160,000 -23,843
   Private Advisor Group LLC 1096 - 2024-03-31 36,190 $1,156,000 -1,101
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1716 - 2024-03-31 36,140 $1,154,000 -1,675
   THRIVENT FINANCIAL FOR LUTHERANS 1818 - 2024-03-31 31,454 $1,004,000 -597
   Ulland Investment Advisors LLC 28 - 2024-03-31 30,737 $981,000 -5,653
   VOLORIDGE INVESTMENT MANAGEMENT LLC 973 - 2024-03-31 29,417 $939,000 -52,883
   ING INVESTMENT MANAGEMENT LLC 1593 - 2024-03-31 25,542 $816,000 -2,388
   ALASKA RETIREMENT MANAGEMENT BOARD 1219 - 2024-03-31 22,088 $705,000 -41
   Illinois Municipal Retirement Fund 1125 - 2024-03-31 20,854 $666,000 -122
   Ensign Peak Advisors Inc 1577 - 2024-03-31 19,220 $614,000 -970
   DEUTSCHE BANK AG 2188 - 2024-03-31 18,310 $585,000 -36
   State of Tennessee Treasury Department 1359 - 2024-03-31 17,063 $545,000 -2,369
   YOUSIF CAPITAL MANAGEMENT LLC 1482 - 2024-03-31 16,292 $520,000 -1,520
   MILLENNIUM MANAGEMENT LLC 3194 - 2024-03-31 15,038 $480,000 -25,560
   MANUFACTURERES LIFE INSURANCE CO 2255 - 2024-03-31 13,285 $424,000 -4,469
   LPL FINANCIAL CORP 3896 - 2024-03-31 12,461 $398,000 -2,374
   AMALGAMATED BANK 1422 - 2024-03-31 11,651 $372,000 -3,579
   ARIZONA STATE RETIREMENT SYSTEM 1686 - 2024-03-31 9,948 $318,000 -108
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1310 - 2024-03-31 9,742 $311,000 -800
   MAIRS & POWER INC 190 - 2024-03-31 9,000 $287,000 -246,527
   Susquehanna Portfolio Strategies LLC 681 - 2024-03-31 8,898 $284,000 -177
   Envestnet Portfolio Solutions Inc. 1414 - 2024-03-31 8,434 $269,000 -48
   MML INVESTORS SERVICES LLC 2194 - 2024-03-31 8,181 $261,000 -94
   TWO SIGMA INVESTMENTS LLC 2522 - 2024-03-31 7,706 $246,000 -54,765
   Snowden Capital Advisors LLC 1096 - 2024-03-31 6,648 $212,000 -2,311
   WELLINGTON SHIELDS & CO., LLC 210 - 2024-03-31 6,450 $206,000 -2,613
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4516 - 2024-03-31 6,270 $200,000 -10,944
   SG AMERICAS SECURITIES LLC 1976 - 2024-03-31 4,229 $135,000 -18,938
   US BANCORP 2229 - 2024-03-31 4,012 $128,000 -500
   State of Wyoming 891 - 2024-03-31 3,760 $120,000 -921
   Advisor Group Holdings Inc. 4125 - 2024-03-31 3,550 $113,000 -780
   PNC FINANCIAL SERVICES GROUP INC 2640 - 2024-03-31 2,978 $95,000 -15,740
   PRINCIPAL SECURITIES INC. 1483 - 2024-03-31 1,833 $59,000 -1,224
   FTB Advisors Inc. 1096 - 2024-03-31 1,164 $37,000 -47
   TOWER RESEARCH CAPITAL LLC 3523 - 2024-03-31 387 $12,000 -11,215
   Steward Partners Investment Advisory LLC 2810 - 2024-03-31 293 $9,000 -182
   Covestor Ltd 2429 - 2024-03-31 2 $0 -1

  67 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results