Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Digi International Inc (DGII)  
$26.94 0.04 (0.15%) as of 4:30 Fri 5/17


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  : 
2.13 (8.59%)  




 
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
   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
   DIMENSIONAL FUND ADVISORS INC 1151 - 2024-03-31 2,411,251 $76,991,000 -12,360
   FMR LLC 1243 - 2024-03-31 1,919,060 $61,276,000 302
   EARNEST PARTNERS LLC 139 - 2024-03-31 1,841,921 $58,813,000 -17,678
   GENEVA CAPITAL MANAGEMENT LTD/WI 42 - 2024-03-31 1,687,660 $53,887,000 291,618
   STATE STREET CORP 1770 - 2024-03-31 1,398,458 $44,653,000 -1,366
   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
   NEW YORK STATE COMMON RETIREMENT FUND 502 - 2024-03-31 668,450 $21,344,000 -8,219
   Global Alpha Capital Management Ltd. 31 - 2024-03-31 532,750 $17,011,000 0
   NORTHERN TRUST CORP 1705 - 2024-03-31 527,739 $16,851,000 -37,467
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 170 - 2024-03-31 465,494 $14,863,000 4,567
   WELLS FARGO & CO/MN 1308 - 2024-03-31 452,320 $14,443,000 -6,321
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 38 - 2024-03-31 445,477 $14,224,000 4,759
   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
   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
   BANK OF NEW YORK MELLON CORP 1964 - 2024-03-31 306,231 $9,778,000 -7,209
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 176 - 2024-03-31 302,409 $9,656,000 20,515
   WASATCH ADVISORS INC 166 - 2024-03-31 301,277 $9,620,000 -29,741
   ADAGE CAPITAL PARTNERS GP LLC 606 *New 2024-03-31 300,000 $9,579,000 300,000
   ENVESTNET ASSET MANAGEMENT INC 1593 - 2024-03-31 280,873 $8,968,000 8,325
   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
   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
   HODGES CAPITAL MANAGEMENT INC. 74 *New 2024-03-31 180,385 $5,760,000 180,385
   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
   NUVEEN ASSET MANAGEMENT, LLC 2029 - 2024-03-31 134,885 $4,307,000 43,773
   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
   RHUMBLINE ADVISERS 1614 - 2024-03-31 107,376 $3,428,000 745
   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
   FRANKLIN RESOURCES INC 1427 - 2024-03-31 98,964 $3,160,000 8,488
   BRIDGEWAY CAPITAL MANAGEMENT INC 443 - 2024-03-31 94,300 $3,011,000 0
   Qube Research & Technologies Ltd 1323 - 2024-03-31 90,036 $2,875,000 -40,647
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1041 - 2024-03-31 86,855 $2,845,000 8,196
   AMH Equity Ltd 11 *New 2024-03-31 84,900 $2,711,000 84,900
   PUBLIC SECTOR PENSION INVESTMENT BOARD 701 - 2024-03-31 74,645 $2,383,000 0
   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
   Swiss National Bank 1766 - 2024-03-31 70,900 $2,264,000 0
   GAMCO INVESTORS INC ET AL 489 - 2024-03-31 64,040 $2,045,000 0
   Van Hulzen Asset Management LLC 115 - 2024-03-31 62,706 $2,002,000 37,802
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1148 - 2024-03-31 58,363 $1,864,000 -200
   Russell Investments Group Ltd. 1662 - 2024-03-31 57,764 $1,844,000 54,746
   NORDEA INVESTMENT MANAGEMENT AB 725 - 2024-03-31 57,026 $1,831,000 0
   Alpha Paradigm Partners LLC 23 - 2022-12-31 48,332 $1,767,000 48,332
   OPPENHEIMER ASSET MANAGEMENT INC 583 - 2024-03-31 46,478 $1,484,000 -10,352
   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
   PRUDENTIAL FINANCIAL INC 1645 - 2024-03-31 44,399 $1,418,000 -605
   ALLIANCEBERNSTEIN L.P. 2113 - 2024-03-31 41,567 $1,327,000 4,385
   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
   CWM Advisors LLC 187 - 2024-03-31 39,562 $1,263,000 24,851
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA 1811 - 2024-03-31 29,940 $956,000 10,317
   VOLORIDGE INVESTMENT MANAGEMENT LLC 973 - 2024-03-31 29,417 $939,000 -52,883
   Legato Capital Management LLC 284 - 2024-03-31 29,234 $933,000 3,754
   HARBOR CAPITAL ADVISORS INC. 235 *New 2024-03-31 28,795 $919,000 28,795
   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
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 376 *New 2024-03-31 25,812 $824,000 25,812
   ING INVESTMENT MANAGEMENT LLC 1593 - 2024-03-31 25,542 $816,000 -2,388
   MANATUCK HILL PARTNERS, LLC 70 *New 2024-03-31 25,000 $798,000 25,000
   GABELLI FUNDS LLC 790 - 2024-03-31 24,500 $782,000 0
   GOELZER INVESTMENT MANAGEMENT, INC. 156 - 2024-03-31 23,350 $746,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1219 - 2024-03-31 22,088 $705,000 -41
   BALYASNY ASSET MANAGEMENT LLC 1344 *New 2024-03-31 21,838 $697,000 21,838
   Illinois Municipal Retirement Fund 1125 - 2024-03-31 20,854 $666,000 -122
   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
   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
   CAPTRUST FINANCIAL ADVISORS 1401 - 2024-03-31 18,325 $585,000 1,592
   MetLife Investment Advisors LLC 1594 - 2024-03-31 18,052 $576,000 0
   Louisiana State Employees Retirement System 1289 - 2024-03-31 18,000 $575,000 0
   State of Tennessee Treasury Department 1359 - 2024-03-31 17,063 $545,000 -2,369
   FIERA SCEPTRE INC. 396 *New 2024-03-31 17,000 $543,000 17,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us