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Digi International

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$6.5K -608 -3%
CANY
77
Caxton Associates (New York)
New York
$190K +$174K +16,277 New
SG Americas Securities
78
SG Americas Securities
New York
$184K +$58.3K +5,454 +53%
SRAM
79
Stone Ridge Asset Management
New York
$182K -$40.6K -3,800 -20%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$170K +$3.52K +329 +2%
RC
81
RBF Capital
California
$161K +$148K +13,825 New
CSS
82
Cubist Systematic Strategies
Connecticut
$156K +$143K +13,354 New
FCBT
83
First Citizens Bank & Trust
North Carolina
$156K +$143K +13,395 New
BIP
84
Brandes Investment Partners
California
$155K +$12.9K +1,208 +10%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$149K +$17.6K +1,649 +15%
MIM
86
MetLife Investment Management
New Jersey
$146K
Bank of America
87
Bank of America
North Carolina
$139K -$51.5K -4,820 -29%
PCM
88
Palouse Capital Management
Washington
$130K +$119K +11,169 New
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$129K
MSA
90
Mason Street Advisors
Wisconsin
$127K +$10.8K +1,009 +10%
US Bancorp
91
US Bancorp
Minnesota
$127K +$20K +1,873 +21%
CGH
92
Crossmark Global Holdings
Texas
$125K
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$124K -$21.1K -1,970 -15%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$118K -$42.3K -3,953 -28%
KBC Group
95
KBC Group
Belgium
$115K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$107K
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$105K -$470 -44 -0.5%
Federated Hermes
98
Federated Hermes
Pennsylvania
$102K -$160K -14,982 -63%
Citigroup
99
Citigroup
New York
$92K -$6.5K -608 -7%
Lazard Asset Management
100
Lazard Asset Management
New York
$80K +$74.3K +6,952 New