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Digi International

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$187K +$4.27K +468 +2%
PP
77
PDT Partners
New York
$186K -$55.9K -6,134 -24%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$184K -$15.5K -1,700 -8%
AIG
79
American International Group
New York
$179K +$8.68K +952 +5%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$163K
HCM
81
Highbridge Capital Management
New York
$162K +$157K +17,209 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$161K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$4.28K -470 -3%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$149K -$12K -1,317 -8%
PCM
85
Prelude Capital Management
New York
$140K -$1.82K -200 -1%
PTC
86
Petrus Trust Company
Texas
$140K +$136K +14,865 New
BG
87
BlackRock Group
United Kingdom
$138K -$4.75K -521 -3%
AllianceBernstein
88
AllianceBernstein
Tennessee
$129K
BA
89
BlackRock Advisors
Delaware
$129K +$11K +1,206 +10%
BPM
90
Bowling Portfolio Management
Ohio
$128K +$123K +13,533 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$127K -$11.3K -1,240 -8%
SBIA
92
Sheaff Brock Investment Advisors
Indiana
$127K
ASRS
93
Arizona State Retirement System
Arizona
$124K +$7.29K +800 +6%
DTL
94
Dynamic Technology Lab
Singapore
$121K -$34.3K -3,765 -23%
DC
95
Deere & Company
Illinois
$118K +$114K +12,493 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$112K +$9.12K +1,000 +9%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$111K
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$108K +$1.82K +200 +2%
GI
99
GAMCO Investors
Connecticut
$102K
O
100
OppenheimerFunds
New York
$102K +$2.82K +309 +3%