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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 523 *New 2023-12-31 94,300 $2,452,000 94,300
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 376 *New 2024-03-31 25,812 $824,000 25,812
   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
   Engineers Gate Manager LP 1470 *New 2023-12-31 11,196 $291,000 11,196
   Walleye Trading Advisors LLC 1296 *New 2023-12-31 10,250 $267,000 10,250
   SPRINGBOK CAPITAL MANAGEMENT LLC 733 *New 2023-12-31 9,289 $242,000 9,289
   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
   AIGEN INVESTMENT MANAGEMENT LP 623 *New 2023-12-31 8,566 $223,000 8,566
   PARK AVENUE SECURITIES LLC 1300 *New 2024-03-31 6,690 $214,000 6,690
   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
   Steward Partners Investment Advisory LLC 2620 *New 2023-12-31 475 $12,000 475
   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
  22 Records found
  1    
  Page 1 of 1
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