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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
   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
   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
   STATE STREET CORP 1867 - 2023-12-31 1,399,824 $36,395,000 127,829
   ROYCE & ASSOCIATES LLC 119 - 2023-12-31 1,000,764 $26,020,000 86,791
   GEODE CAPITAL MANAGEMENT LLC 1923 - 2023-12-31 768,478 $19,983,000 40,002
   NORTHERN TRUST CORP 1828 - 2023-12-31 565,206 $14,695,000 13,448
   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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 176 - 2024-03-31 302,409 $9,656,000 20,515
   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
   PRINCIPAL FINANCIAL GROUP INC 1484 - 2024-03-31 205,238 $6,553,000 4,252
   STATE OF WISCONSIN INVESTMENT BOARD 944 - 2023-12-31 205,229 $5,336,000 71,544
   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
   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
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 2341 - 2024-03-31 45,558 $1,455,000 957
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1461 - 2023-12-31 44,825 $1,163,000 13,407
   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
   CITIGROUP INC 2407 - 2024-03-31 26,203 $837,000 2,580
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2087 - 2023-12-31 30,664 $797,000 2,664
   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
   CLARIVEST ASSET MANAGEMENT LLC 344 - 2024-03-31 19,365 $618,000 36
   MANUFACTURERES LIFE INSURANCE CO 2194 - 2023-12-31 17,754 $462,000 237
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1574 - 2024-03-31 13,602 $458,000 3,550
   GLENMEDE TRUST CO NA 935 - 2023-12-31 16,918 $440,000 2,127
   CAPTRUST FINANCIAL ADVISORS 1832 - 2023-12-31 16,733 $435,000 9,010
   TOWER RESEARCH CAPITAL LLC 1768 - 2023-12-31 11,602 $302,000 10,298
   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
   MARSHALL WACE LLP 1589 - 2023-12-31 9,631 $250,000 1,408
   Snowden Capital Advisors LLC 1007 - 2023-12-31 8,959 $233,000 1,254
   MML INVESTORS SERVICES LLC 2265 - 2023-12-31 8,275 $215,000 396
   Jump Financial LLC 1489 - 2023-12-31 8,066 $210,000 8,066
   State of Wyoming 864 - 2023-12-31 4,681 $122,000 3,253
   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
   FEDERATED INVESTORS INC /PA/ 1850 - 2023-12-31 176 $5,000 39
   NISA INVESTMENT ADVISORS L L C 2233 - 2024-03-31 51 $2,000 34
   CWM LLC 3934 - 2024-03-31 78 $2,000 72
   Farther Finance Advisors LLC 2928 - 2023-12-31 38 $1,000 33
   Nelson Van Denburg & Campbell Wealth Management Gr 3867 - 2024-03-31 7 $0 7
  70 Records found
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