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Digi International

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$755K -$60K -1,756 -7%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$749K +$180K +5,262 +31%
SGI
103
Summit Global Investments
Utah
$731K -$11.1K -324 -1%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$731K +$95.7K +2,800 +15%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$723K -$217K -6,344 -23%
SO
106
STRS Ohio
Ohio
$720K +$140K +4,100 +24%
YCM
107
Yousif Capital Management
Michigan
$715K -$78.6K -2,300 -10%
JWS
108
Juncture Wealth Strategies
Arizona
$706K +$717K +20,972 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$680K +$18.8K +550 +3%
Stifel Financial
110
Stifel Financial
Missouri
$655K +$41.7K +1,219 +7%
AIG
111
American International Group
New York
$642K +$14.2K +416 +2%
MIM
112
MetLife Investment Management
New Jersey
$608K
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$599K -$230K -6,738 -27%
HF
114
HRT Financial
New York
$580K +$330K +9,650 +127%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$563K -$529K -15,485 -48%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$562K -$3.42K -100 -0.6%
Amundi
117
Amundi
France
$559K +$188K +5,494 +47%
Truist Financial
118
Truist Financial
North Carolina
$548K +$78.9K +2,309 +17%
WSC
119
Wellington Shields & Co
New York
$535K +$31.1K +910 +6%
HW
120
Hancock Whitney
Mississippi
$528K -$25.8K -755 -5%
CAM
121
ClariVest Asset Management
California
$520K -$2.43K -71 -0.5%
AB
122
Amalgamated Bank
New York
$516K -$30.8K -902 -6%
Janus Henderson Group
123
Janus Henderson Group
$512K +$289K +8,446 +125%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$497K +$315K +9,212 +166%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$488K