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

Institutional Holders (2014Q4)
Portfolio Summary: 102 Institutional holders with a total value of $184,518,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Spark Investment Management LLC 27,200 252,000 0.14%
52 ROYAL BANK OF CANADA 25,835 240,000 0.13%
53 Nationwide Fund Advisors 24,778 230,000 0.12%
54 Fisher Asset Management, LLC 24,000 223,000 0.12%
55 CITIGROUP INC 23,529 218,000 0.12%
56 CITADEL ADVISORS LLC 23,426 218,000 0.12%
57 MILLENNIUM MANAGEMENT LLC 23,185 215,000 0.12%
58 BARCLAYS PLC 23,328 211,000 0.11%
59 TEXAS PERMANENT SCHOOL FUND CORP 22,369 208,000 0.11%
60 METROPOLITAN LIFE INSURANCE CO/NY 22,279 207,000 0.11%
61 PNC FINANCIAL SERVICES GROUP, INC. 21,220 196,000 0.11%
62 CAPSTONE ASSET MANAGEMENT CO 19,600 182,000 0.10%
63 State of Tennessee, Department of Treasury 19,400 180,000 0.10%
64 ALLIANCEBERNSTEIN L.P. 19,300 179,000 0.10%
65 PRELUDE CAPITAL MANAGEMENT, LLC 19,069 177,000 0.10%
66 AMERICAN INTERNATIONAL GROUP, INC. 18,831 174,940 0.09%
67 RENAISSANCE TECHNOLOGIES LLC 17,884 166,000 0.09%
68 CREDIT SUISSE AG/ 17,152 160,000 0.09%
69 Arizona State Retirement System 17,312 160,000 0.09%
70 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,800 159,000 0.09%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,882 157,000 0.09%
72 NORGES BANK 16,782 156,000 0.08%
73 BANK OF AMERICA CORP /DE/ 15,830 147,000 0.08%
74 TFS CAPITAL LLC 14,343 133,000 0.07%
75 BLACKROCK ADVISORS LLC 13,544 126,000 0.07%
76 LMR Partners LLP 12,559 116,000 0.06%
77 Neuberger Berman Group LLC 11,807 109,000 0.06%
78 BlackRock Group LTD 11,466 107,000 0.06%
79 OFI Advisors LLC 11,364 106,000 0.06%
80 WELLS FARGO & COMPANY/MN 11,302 105,000 0.06%
81 Louisiana State Employees Retirement System 11,200 104,000 0.06%
82 PRICE T ROWE ASSOCIATES INC /MD/ 10,060 93,000 0.05%
83 MORGAN STANLEY 6,500 60,000 0.03%
84 Municipal Employees' Retirement System of Michigan 6,500 60,000 0.03%
85 PineBridge Investments, L.P. 6,157 57,000 0.03%
86 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,500 51,000 0.03%
87 Legal & General Group Plc 4,804 44,000 0.02%
88 D.A. DAVIDSON & CO. 4,727 43,000 0.02%
89 FIFTH THIRD BANCORP 4,211 39,000 0.02%
90 BANK OF MONTREAL /CAN/ 3,860 36,000 0.02%
91 HUNTINGTON NATIONAL BANK 3,598 33,000 0.02%
92 MASON STREET ADVISORS, LLC 3,197 30,000 0.02%
93 UBS Group AG 1,921 18,000 0.01%
94 GROUP ONE TRADING LLC 1,000 9,000 0.00%
95 BlackRock Finance, Inc. 791 7,000 0.00%
96 Creative Planning 500 5,000 0.00%
97 Tower Research Capital LLC (TRC) 489 5,000 0.00%
98 WealthTrust-Arizona, LLC 455 4,000 0.00%
99 First Horizon Advisors, Inc. 396 3,000 0.00%
100 ENVESTNET ASSET MANAGEMENT INC 195 2,000 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.