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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  
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
   DIMENSIONAL FUND ADVISORS INC 1151 - 2024-03-31 2,411,251 $76,991,000 -12,360
   EARNEST PARTNERS LLC 142 - 2023-12-31 1,859,599 $48,350,000 -49,344
   BANK OF AMERICA CORP /DE/ 1471 - 2023-12-31 1,184,693 $30,802,000 -41,466
   NEW YORK STATE COMMON RETIREMENT FUND 502 - 2024-03-31 668,450 $21,344,000 -8,219
   WELLS FARGO & CO/MN 1308 - 2024-03-31 452,320 $14,443,000 -6,321
   BANK OF NEW YORK MELLON CORP 1964 - 2024-03-31 306,231 $9,778,000 -7,209
   WASATCH ADVISORS INC 166 - 2024-03-31 301,277 $9,620,000 -29,741
   MAIRS & POWER INC 86 - 2023-12-31 255,527 $6,644,000 -756,687
   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
   LEGAL & GENERAL GROUP PLC 1812 - 2023-12-31 100,958 $2,625,000 -1,229
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1148 - 2024-03-31 58,363 $1,864,000 -200
   GAMCO INVESTORS INC ET AL 513 - 2023-12-31 64,040 $1,665,000 -2,000
   OPPENHEIMER ASSET MANAGEMENT INC 583 - 2024-03-31 46,478 $1,484,000 -10,352
   TWO SIGMA ADVISERS, LLC 1506 - 2023-12-31 50,211 $1,305,000 -5,000
   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
   Private Advisor Group LLC 1096 - 2024-03-31 36,190 $1,156,000 -1,101
   MILLENNIUM MANAGEMENT LLC 2701 - 2023-12-31 40,598 $1,056,000 -2,886
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1879 - 2023-12-31 32,051 $833,000 -853
   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
   Illinois Municipal Retirement Fund 1125 - 2024-03-31 20,854 $666,000 -122
   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
   JANE STREET GROUP LLC 4070 - 2023-12-31 16,728 $435,000 -16,489
   LPL FINANCIAL CORP 3896 - 2024-03-31 12,461 $398,000 -2,374
   JANUS HENDERSON GROUP PLC 2088 - 2023-12-31 15,158 $394,000 -27
   AMUNDI 1379 - 2023-12-31 15,727 $388,000 -991
   HANCOCK HOLDING CO 499 - 2023-12-31 14,692 $382,000 -522
   AMALGAMATED BANK 1422 - 2024-03-31 11,651 $372,000 -3,579
   FIRST TRUST ADVISORS LP 2207 - 2023-12-31 14,002 $364,000 -109,951
   ARIZONA STATE RETIREMENT SYSTEM 1686 - 2024-03-31 9,948 $318,000 -108
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1310 - 2024-03-31 9,742 $311,000 -800
   BB&T CORP 2262 - 2023-12-31 11,372 $296,000 -4,331
   Susquehanna Portfolio Strategies LLC 681 - 2024-03-31 8,898 $284,000 -177
   Envestnet Portfolio Solutions Inc. 1414 - 2024-03-31 8,434 $269,000 -48
   RENAISSANCE TECHNOLOGIES LLC 3070 - 2023-12-31 9,184 $239,000 -151,000
   WELLINGTON SHIELDS & CO., LLC 210 - 2024-03-31 6,450 $206,000 -2,613
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4516 - 2024-03-31 6,270 $200,000 -10,944
   SG AMERICAS SECURITIES LLC 1976 - 2024-03-31 4,229 $135,000 -18,938
   US BANCORP 2229 - 2024-03-31 4,012 $128,000 -500
   Advisor Group Holdings Inc. 4125 - 2024-03-31 3,550 $113,000 -780
   PNC FINANCIAL SERVICES GROUP INC 2640 - 2024-03-31 2,978 $95,000 -15,740
   PRINCIPAL SECURITIES INC. 1483 - 2024-03-31 1,833 $59,000 -1,224
   FTB Advisors Inc. 1096 - 2024-03-31 1,164 $37,000 -47
   Aquatic Capital Management LLC 1160 - 2023-12-31 1,400 $36,000 -1,300
   BESSEMER GROUP INC 1744 - 2023-12-31 180 $5,000 -80
   Colonial Trust Co / SC 880 - 2023-12-31 91 $2,000 -37
   Covestor Ltd 2429 - 2024-03-31 2 $0 -1
  59 Records found
  1    
  Page 1 of 1
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