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Digi International

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$501K +$96K +8,977 +26%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$497K
SO
53
STRS Ohio
Ohio
$464K +$29.9K +2,800 +8%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$424K +$127K +11,912 +49%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$417K -$4.97K -465 -1%
PCM
56
Perritt Capital Management
Illinois
$402K
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$400K
Prudential Financial
58
Prudential Financial
New Jersey
$394K -$101K -9,489 -22%
SGI
59
Summit Global Investments
Utah
$391K -$274K -25,600 -43%
Canada Life
60
Canada Life
Manitoba, Canada
$390K -$43.6K -4,077 -11%
PPA
61
Parametric Portfolio Associates
Washington
$360K -$203K -18,994 -38%
Comerica Bank
62
Comerica Bank
Texas
$340K +$28.8K +2,695 +10%
Barclays
63
Barclays
United Kingdom
$340K +$30.7K +2,872 +11%
Squarepoint
64
Squarepoint
New York
$338K +$56.4K +5,279 +22%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$309K +$3.63K +340 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$290K
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$282K +$5.41K +506 +2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$268K -$313K -29,316 -56%
TPSF
69
Texas Permanent School Fund
Texas
$267K -$12.4K -1,160 -5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$258K -$138K -12,944 -37%
WPC
71
White Pine Capital
Minnesota
$241K +$7.07K +661 +3%
AIG
72
American International Group
New York
$237K +$7.27K +680 +3%
UBS Group
73
UBS Group
Switzerland
$222K -$47.2K -4,413 -19%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$222K +$29.2K +2,730 +17%
EGM
75
Engineers Gate Manager
New York
$218K -$31.4K -2,941 -14%