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Digi International

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$499K +$545K +26,287 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K +$61.3K +2,959 +13%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$473K
TPSF
79
Texas Permanent School Fund
Texas
$471K +$27.6K +1,330 +6%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$426K -$6.43K -310 -1%
IA
81
IndexIQ Advisors
New York
$403K +$440K +21,225 New
UBS Group
82
UBS Group
Switzerland
$396K -$124K -5,986 -22%
AIG
83
American International Group
New York
$377K +$10.2K +492 +3%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$373K -$635K -30,649 -61%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$369K +$403K +19,457 New
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$352K
Russell Investments Group
87
Russell Investments Group
United Kingdom
$350K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$334K -$343K -16,540 -48%
MAM
89
Meeder Asset Management
Ohio
$333K +$364K +17,545 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K -$19.7K -948 -5%
AllianceBernstein
91
AllianceBernstein
Tennessee
$317K -$224K -10,810 -39%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$312K +$180K +8,699 +113%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$287K +$33.2K +1,600 +12%
BC
94
Bridgefront Capital
Texas
$283K +$309K +14,914 New
RC
95
RBF Capital
California
$263K
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$258K -$8.5K -410 -3%
AQR Capital Management
97
AQR Capital Management
Connecticut
$248K +$31.5K +1,520 +13%
PCM
98
Palouse Capital Management
Washington
$248K +$270K +13,035 New
MWNA
99
Marshall Wace North America
New York
$242K +$265K +12,763 New
UBS AM
100
UBS AM
Illinois
$234K +$255K +12,300 New