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Get Institutions for : 
Digi International Inc (DGII)  
$27.14 0.09 (0.33%) as of 4:30 Tue 5/14


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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  : 
2.33 (9.39%)  




 
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
   Global Alpha Capital Management Ltd. 31 - 2024-03-31 532,750 $17,011,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 193 - 2024-03-31 460,927 $11,984,000 0
   Swiss National Bank 1766 - 2024-03-31 70,900 $2,264,000 0
   NORDEA INVESTMENT MANAGEMENT AB 725 - 2024-03-31 57,026 $1,831,000 0
   GLOBEFLEX CAPITAL L P 172 - 2023-12-31 43,719 $1,137,000 0
   GOELZER INVESTMENT MANAGEMENT, INC. 156 - 2024-03-31 23,350 $746,000 0
   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
   Louisiana State Employees Retirement System 1289 - 2024-03-31 18,000 $575,000 0
   Ensign Peak Advisors Inc 1648 - 2023-12-31 20,190 $525,000 0
   MetLife Investment Advisors LLC 1728 - 2023-12-31 18,052 $469,000 0
   Maryland State Retirement & Pension System 1239 - 2024-03-31 13,249 $403,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 485 - 2024-03-31 11,930 $381,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1504 - 2023-12-31 11,412 $296,000 0
   TETON ADVISORS, INC. 169 - 2023-12-31 10,000 $260,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2041 - 2024-03-31 5,741 $183,000 0
   SUMMIT INVESTMENT ADVISORS INC 1789 - 2023-12-31 3,494 $91,000 0
   Sugarloaf Wealth Management LLC 267 - 2024-03-31 2,000 $64,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1418 - 2023-12-31 2,054 $53,000 0
   KBC GROUP NV 1595 - 2024-03-31 1,239 $40,000 0
   Tradition Wealth Management LLC 737 - 2023-12-31 1,210 $31,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 268 - 2024-03-31 450 $14,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1034 - 2024-03-31 379 $12,000 0
   Community Bank N.A. 348 - 2023-12-31 400 $10,000 0
   Goss Wealth Management LLC 2889 - 2023-12-31 330 $9,000 0
   PROEQUITIES INC. 1756 - 2024-03-31 239 $8,000 0
   Hoese & Co LLP 126 - 2024-03-31 198 $6,000 0
   HARBOUR INVESTMENTS INC. 2493 - 2023-12-31 160 $4,000 0
   Global Retirement Partners LLC 2778 - 2024-03-31 48 $2,000 0
   Lindbrook Capital LLC 2348 - 2024-03-31 35 $1,000 0
   MCF Advisors LLC 883 - 2024-03-31 41 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1536 - 2024-03-31 24 $1,000 0
   SYSTM Wealth Solutions LLC 967 - 2024-03-31 36 $1,000 0
   Rosenberg Matthew Hamilton 813 - 2024-03-31 4 $0 0
   Parallel Advisors LLC 3196 - 2024-03-31 4 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 2020 - 2024-03-31 10 $0 0
   HUNTINGTON NATIONAL BANK 2896 - 2024-03-31 1 $0 0

  37 Records found
  1    
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