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DIGI INTL INC COM
DIGI INTL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 100 Institutional holders with a total value of $155,223,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 29,429 221,000 0.14%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,200 212,000 0.14%
53 US BANCORP \DE\ 28,207 212,000 0.14%
54 Nationwide Fund Advisors 27,021 203,000 0.13%
55 ROYAL BANK OF CANADA 25,918 195,000 0.13%
56 COMERICA BANK 24,751 186,000 0.12%
57 State of Tennessee, Department of Treasury 23,200 174,000 0.11%
58 TEXAS PERMANENT SCHOOL FUND CORP 22,534 169,000 0.11%
59 CREDIT SUISSE AG/ 22,265 167,000 0.11%
60 METROPOLITAN LIFE INSURANCE CO/NY 22,279 167,000 0.11%
61 PNC FINANCIAL SERVICES GROUP, INC. 21,440 161,000 0.10%
62 OXFORD ASSET MANAGEMENT LLP 20,503 154,000 0.10%
63 ALLIANCEBERNSTEIN L.P. 20,500 154,000 0.10%
64 AMERICAN INTERNATIONAL GROUP, INC. 19,421 145,658 0.09%
65 Arizona State Retirement System 17,312 129,000 0.08%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,283 129,000 0.08%
67 NORGES BANK 16,782 126,000 0.08%
68 CAPSTONE ASSET MANAGEMENT CO 16,210 122,000 0.08%
69 JACOBS LEVY EQUITY MANAGEMENT, INC 14,400 108,000 0.07%
70 BlackRock Group LTD 12,576 94,000 0.06%
71 PRELUDE CAPITAL MANAGEMENT, LLC 12,400 93,000 0.06%
72 WELLS FARGO & COMPANY/MN 12,168 91,000 0.06%
73 Louisiana State Employees Retirement System 11,400 86,000 0.06%
74 Neuberger Berman Group LLC 10,892 82,000 0.05%
75 OFI Advisors LLC 10,966 82,000 0.05%
76 ProShare Advisors LLC 10,601 80,000 0.05%
77 CITIGROUP INC 10,502 79,000 0.05%
78 MORGAN STANLEY 6,769 51,000 0.03%
79 Municipal Employees' Retirement System of Michigan 6,500 49,000 0.03%
80 FIFTH THIRD BANCORP 6,151 46,000 0.03%
81 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,500 41,000 0.03%
82 PineBridge Investments, L.P. 5,107 39,000 0.03%
83 Legal & General Group Plc 4,804 37,000 0.02%
84 STRS OHIO 4,799 36,000 0.02%
85 D.A. DAVIDSON & CO. 4,743 35,000 0.02%
86 BANK OF AMERICA CORP /DE/ 4,101 31,000 0.02%
87 BANK OF MONTREAL /CAN/ 3,860 29,000 0.02%
88 MASON STREET ADVISORS, LLC 3,101 23,000 0.01%
89 BARCLAYS PLC 2,119 15,000 0.01%
90 TOMPKINS FINANCIAL CORP 1,180 9,000 0.01%
91 UBS AG 1,230 9,000 0.01%
92 TEACHER RETIREMENT SYSTEM OF TEXAS 962 7,000 0.00%
93 Tower Research Capital LLC (TRC) 886 7,000 0.00%
94 BlackRock Finance, Inc. 791 6,000 0.00%
95 Creative Planning 500 4,000 0.00%
96 WealthTrust-Arizona, LLC 387 3,000 0.00%
97 First Horizon Advisors, Inc. 396 2,000 0.00%
98 BESSEMER GROUP INC 175 1,000 0.00%
99 ENVESTNET ASSET MANAGEMENT INC 195 1,000 0.00%
100 FineMark National Bank & Trust 190 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.