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Digi International

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$253K +$226K +14,265 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$249K +$53K +3,340 +31%
RC
103
RBF Capital
California
$244K
DWT
104
Dorsey & Whitney Trust
South Dakota
$242K +$217K +13,675 New
SBIA
105
Sheaff Brock Investment Advisors
Indiana
$239K
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$236K +$17.5K +1,100 +9%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$231K +$208K +13,105 New
MIM
108
MetLife Investment Management
New Jersey
$222K
Bank of America
109
Bank of America
North Carolina
$217K -$323K -20,380 -63%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$214K +$16.5K +1,037 +9%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$196K
CGH
112
Crossmark Global Holdings
Texas
$190K +$317 +20 +0.2%
CEP
113
Chicago Equity Partners
Illinois
$181K +$162K +10,195 New
MSA
114
Mason Street Advisors
Wisconsin
$175K +$4.89K +308 +3%
Deutsche Bank
115
Deutsche Bank
Germany
$172K -$94.2K -5,934 -38%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$172K +$84.7K +5,336 +123%
MAM
117
Meeder Asset Management
Ohio
$167K -$38.3K -2,413 -20%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$162K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$97K
LIA
120
LS Investment Advisors
Michigan
$97K +$74.1K +4,667 +562%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$70K +$12.8K +809 +25%
IUHSA
122
Itau Unibanco Holding S.A.
Brazil
$56K +$50.4K +3,177 New
US Bancorp
123
US Bancorp
Minnesota
$42K +$18.6K +1,175 +98%
AIP
124
Ameritas Investment Partners
Nebraska
$41K
Lazard Asset Management
125
Lazard Asset Management
New York
$36K +$10.9K +688 +51%