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Digi International

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$116K
UBS Group
102
UBS Group
Switzerland
$92K +$55.9K +4,600 +171%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$70K
AG
104
Aperio Group
California
$60K +$57.7K +4,746 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$59.4K -$11.8K -969 -17%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$39K +$28.6K +2,357 +319%
MAM
107
Meeder Asset Management
Ohio
$38K -$69.5K -5,722 -65%
PCM
108
Prelude Capital Management
New York
$38K -$28.9K -2,378 -44%
AIP
109
Ameritas Investment Partners
Nebraska
$29K
QT
110
Quantamental Technologies
New York
$19K -$7.21K -593 -28%
US Bancorp
111
US Bancorp
Minnesota
$17K -$30.8K -2,538 -65%
SWA
112
Sutton Wealth Advisors
Florida
$13.5K
VCM
113
Versant Capital Management
Arizona
$13K -$3.39K -279 -20%
MOACM
114
Mutual of America Capital Management
New York
$13K +$2.6K +214 +27%
PAM
115
Panagora Asset Management
Massachusetts
$12K +$9.61K +791 +538%
LIA
116
LS Investment Advisors
Michigan
$11K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$8K
GAM
118
Gemmer Asset Management
California
$7K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$3K
Fidelity Investments
120
Fidelity Investments
Massachusetts
$2K -$668 -55 -28%
PCP
121
Proficio Capital Partners
Massachusetts
$1K -$2K -165 -76%
DWA
122
Dougherty Wealth Advisers
Minnesota
$1K
PFBT
123
Parkside Financial Bank & Trust
Missouri
$1K
GT
124
Glenmede Trust
Pennsylvania
$1K +$1.5K +123 New
Hotchkis & Wiley Capital Management
125
Hotchkis & Wiley Capital Management
California
-$3.05M -240,847 Closed