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Get Institutions for : 
Digi International Inc (DGII)  
$27.05 0.34 (1.24%) as of 4:30 Mon 5/13


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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  : 
2.24 (9.03%)  




 
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
   GENEVA CAPITAL MANAGEMENT LTD/WI 42 - 2024-03-31 1,687,660 $53,887,000 291,618
   FMR LLC 1284 - 2023-12-31 1,918,758 $49,888,000 243,170
   EARNEST PARTNERS LLC 142 - 2023-12-31 1,859,599 $48,350,000 -49,344
   STATE STREET CORP 1867 - 2023-12-31 1,399,824 $36,395,000 127,829
   BANK OF AMERICA CORP /DE/ 1471 - 2023-12-31 1,184,693 $30,802,000 -41,466
   ROYCE & ASSOCIATES LLC 119 - 2023-12-31 1,000,764 $26,020,000 86,791
   NEW YORK STATE COMMON RETIREMENT FUND 502 - 2024-03-31 668,450 $21,344,000 -8,219
   GEODE CAPITAL MANAGEMENT LLC 1923 - 2023-12-31 768,478 $19,983,000 40,002
   Global Alpha Capital Management Ltd. 31 - 2024-03-31 532,750 $17,011,000 0
   NORTHERN TRUST CORP 1828 - 2023-12-31 565,206 $14,695,000 13,448
   WELLS FARGO & CO/MN 1308 - 2024-03-31 452,320 $14,443,000 -6,321
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 193 - 2024-03-31 460,927 $11,984,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 50 - 2023-12-31 440,718 $11,459,000 4,432
   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
   ROYAL BANK OF CANADA 1449 - 2023-12-31 384,371 $9,994,000 27,961
   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
   AMERIPRISE FINANCIAL INC 1798 - 2023-12-31 356,074 $9,258,000 72,872
   MORGAN STANLEY 3525 - 2023-12-31 296,178 $7,701,000 12,172
   COMERICA BANK 498 - 2023-12-31 290,373 $7,550,000 37,728
   ENVESTNET ASSET MANAGEMENT INC 1653 - 2023-12-31 272,548 $7,086,000 420
   ESSEX INVESTMENT MANAGEMENT CO LLC 10 - 2024-03-31 219,515 $7,009,000 14,013
   MAIRS & POWER INC 86 - 2023-12-31 255,527 $6,644,000 -756,687
   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 944 - 2023-12-31 205,229 $5,336,000 71,544
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 487 - 2024-03-31 153,476 $4,900,000 -6,087
   INVESCO LTD 2200 - 2023-12-31 181,840 $4,728,000 -19,647
   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
   CITADEL ADVISORS LLC 1832 - 2023-12-31 137,382 $3,572,000 14,994
   RHUMBLINE ADVISERS 1614 - 2024-03-31 107,376 $3,428,000 745
   Qube Research & Technologies Ltd 1049 - 2023-12-31 130,683 $3,398,000 42,021
   GOLDMAN SACHS GROUP INC/ 2821 - 2023-12-31 127,309 $3,310,000 35,858
   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
   LEGAL & GENERAL GROUP PLC 1812 - 2023-12-31 100,958 $2,625,000 -1,229
   BRIDGEWAY CAPITAL MANAGEMENT INC 523 *New 2023-12-31 94,300 $2,452,000 94,300
   NUVEEN ASSET MANAGEMENT, LLC 2315 - 2023-12-31 91,112 $2,369,000 801
   FRANKLIN RESOURCES INC 1283 - 2023-12-31 90,476 $2,352,000 28,556
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 817 - 2023-12-31 82,300 $2,140,000 82,300
   Van Hulzen Asset Management LLC 115 - 2024-03-31 62,706 $2,002,000 37,802
   PUBLIC SECTOR PENSION INVESTMENT BOARD 774 - 2023-12-31 74,645 $1,941,000 30,188
   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
   GAMCO INVESTORS INC ET AL 513 - 2023-12-31 64,040 $1,665,000 -2,000
   TWO SIGMA INVESTMENTS LLC 1638 - 2023-12-31 62,471 $1,624,000 41,947
   BARCLAYS PLC 2255 - 2023-12-31 60,172 $1,564,000 39,775
   OPPENHEIMER ASSET MANAGEMENT INC 583 - 2024-03-31 46,478 $1,484,000 -10,352
   RAYMOND JAMES & ASSOCIATES 2341 - 2024-03-31 45,558 $1,455,000 957
   TWO SIGMA ADVISERS, LLC 1506 - 2023-12-31 50,211 $1,305,000 -5,000
   UBS Group AG 3237 - 2023-12-31 48,609 $1,264,000 14,243
   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
   PRUDENTIAL FINANCIAL INC 1741 - 2023-12-31 45,004 $1,170,000 -1,584
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1461 - 2023-12-31 44,825 $1,163,000 13,407
   Private Advisor Group LLC 1096 - 2024-03-31 36,190 $1,156,000 -1,101
   GLOBEFLEX CAPITAL L P 172 - 2023-12-31 43,719 $1,137,000 0
   MILLENNIUM MANAGEMENT LLC 2701 - 2023-12-31 40,598 $1,056,000 -2,886
   TEXAS PERMANENT SCHOOL FUND 1313 - 2024-03-31 31,732 $1,013,000 660
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1838 - 2023-12-31 37,815 $983,000 -1,651
   Ulland Investment Advisors LLC 28 - 2024-03-31 30,737 $981,000 -5,653
   ALLIANCEBERNSTEIN L.P. 2277 - 2023-12-31 37,182 $967,000 -63
   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
   CITIGROUP INC 2407 - 2024-03-31 26,203 $837,000 2,580
   THRIVENT FINANCIAL FOR LUTHERANS 1879 - 2023-12-31 32,051 $833,000 -853
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 376 *New 2024-03-31 25,812 $824,000 25,812
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2087 - 2023-12-31 30,664 $797,000 2,664
   GOELZER INVESTMENT MANAGEMENT, INC. 156 - 2024-03-31 23,350 $746,000 0
   ING INVESTMENT MANAGEMENT LLC 1719 - 2023-12-31 27,930 $726,000 -124
   ALASKA RETIREMENT MANAGEMENT BOARD 1219 - 2024-03-31 22,088 $705,000 -41
   STIFEL FINANCIAL CORP 2370 - 2023-12-31 26,593 $691,000 3,247
   PRICE T ROWE ASSOCIATES INC /MD/ 2030 - 2023-12-31 26,220 $682,000 2,739
   Illinois Municipal Retirement Fund 1125 - 2024-03-31 20,854 $666,000 -122
   Skandinaviska Enskilda Banken AB (publ) 749 - 2023-12-31 25,100 $653,000 0
   GABELLI FUNDS LLC 816 - 2023-12-31 24,500 $637,000 0
   CLARIVEST ASSET MANAGEMENT LLC 344 - 2024-03-31 19,365 $618,000 36
   Louisiana State Employees Retirement System 1289 - 2024-03-31 18,000 $575,000 0
   FIERA SCEPTRE INC. 396 *New 2024-03-31 17,000 $543,000 17,000
   Ensign Peak Advisors Inc 1648 - 2023-12-31 20,190 $525,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1482 - 2024-03-31 16,292 $520,000 -1,520
   State of Tennessee Treasury Department 1393 - 2023-12-31 19,432 $505,000 -2,913
   AMERICAN INTERNATIONAL GROUP INC 1666 - 2023-12-31 19,168 $498,000 -163
   DEUTSCHE BANK AG 2326 - 2023-12-31 18,346 $477,000 -312
   MetLife Investment Advisors LLC 1728 - 2023-12-31 18,052 $469,000 0
   MANUFACTURERES LIFE INSURANCE CO 2194 - 2023-12-31 17,754 $462,000 237
  100 Records found
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