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Digi International

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$302K +$12.3K +576 +4%
SGI
102
Summit Global Investments
Utah
$301K +$299K +14,000 New
PCM
103
Palouse Capital Management
Washington
$300K -$11.1K -521 -4%
RC
104
RBF Capital
California
$298K
PI
105
Putnam Investments
Massachusetts
$296K +$26.4K +1,234 +10%
UIA
106
Ulland Investment Advisors
Minnesota
$295K +$38.7K +1,810 +15%
Stifel Financial
107
Stifel Financial
Missouri
$289K +$3.91K +183 +1%
SCP
108
Seizert Capital Partners
Michigan
$279K +$278K +12,987 New
US Bancorp
109
US Bancorp
Minnesota
$272K +$31.9K +1,491 +13%
ECM
110
ExodusPoint Capital Management
New York
$272K +$270K +12,625 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$271K +$40.8K +1,910 +18%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$270K -$6.41K -300 -2%
ECM
113
Everence Capital Management
Indiana
$257K
AQR Capital Management
114
AQR Capital Management
Connecticut
$229K -$39.3K -1,837 -15%
AW
115
ACG Wealth
Georgia
$229K +$10.7K +500 +5%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$219K +$217K +10,153 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$216K +$20.2K +943 +10%
MM
118
MQS Management
New York
$205K +$204K +9,535 New
ASRS
119
Arizona State Retirement System
Arizona
$200K +$2.54K +119 +1%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$179K
TRCT
121
Tower Research Capital (TRC)
New York
$160K +$137K +6,434 +635%
Osaic Holdings
122
Osaic Holdings
Arizona
$123K +$14.4K +672 +13%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$112K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$93K +$26.3K +1,231 +40%
Lazard Asset Management
125
Lazard Asset Management
New York
$93K +$35.5K +1,663 +62%