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Digi International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.5M +$5.31M +309,450 +7%
MPI
2
Mairs & Power Inc
Minnesota
$49.5M -$1.45M -84,636 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M +$98.7K +5,757 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.8M +$2.98M +173,727 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33M +$3.45M +201,100 +13%
RA
6
Royce & Associates
New York
$27.8M +$1.47M +86,000 +6%
PAIM
7
Punch & Associates Investment Management
Minnesota
$19.2M -$1.79M -104,308 -9%
State Street
8
State Street
Massachusetts
$16.5M +$789K +46,016 +6%
Northern Trust
9
Northern Trust
Illinois
$13M -$57.6K -3,361 -0.5%
Ameriprise
10
Ameriprise
Minnesota
$10.8M +$429K +25,052 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.48M +$75K +4,377 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.69M +$138K +8,076 +2%
WA
13
Wasatch Advisors
Utah
$8.66M -$751K -43,820 -9%
NRC
14
North Run Capital
Massachusetts
$6.6M -$3.31M -193,200 -36%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$6.19M -$699K -40,800 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.83M +$236K +13,788 +5%
Invesco
17
Invesco
Georgia
$5.72M -$601K -35,053 -10%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.8M -$117K -6,822 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.48M +$1.9M +110,669 +151%
TA
20
Teton Advisors
New York
$3.04M
Renaissance Technologies
21
Renaissance Technologies
New York
$2.91M -$807K -47,100 -23%
HA
22
Heartland Advisors
Wisconsin
$2.83M
GF
23
Gabelli Funds
New York
$2.72M -$154K -9,000 -6%
Morgan Stanley
24
Morgan Stanley
New York
$2.69M +$36.3K +2,118 +2%
GI
25
GAMCO Investors
Connecticut
$2.65M -$36.4K -2,124 -1%