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

Institutional Holders (2016Q1)
Portfolio Summary: 133 Institutional holders with a total value of $198,730,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 700 0 0.00% Call
2 MSI Financial Services Inc 110 1,000 0.00%
3 First Horizon Advisors, Inc. 247 2,000 0.00%
4 Parkside Financial Bank & Trust 224 2,000 0.00%
5 FineMark National Bank & Trust 190 2,000 0.00%
6 CUTLER GROUP LLC / CA 220 2,000 0.00%
7 USA MUTUALS ADVISORS, INC. 210 2,000 0.00%
8 QUADRANT CAPITAL GROUP LLC 325 3,000 0.00%
9 Creative Planning 500 5,000 0.00%
10 MUFG Americas Holdings Corp 490 5,000 0.00%
11 SUTTON WEALTH ADVISORS INC. 552 5,205 0.00%
12 American Research & Management Co. 600 6,000 0.00%
13 BlackRock Japan Co. Ltd 732 7,000 0.00%
14 VERSANT CAPITAL MANAGEMENT, INC 817 7,000 0.00%
15 WealthTrust-Arizona, LLC 818 8,000 0.00%
16 LS Investment Advisors, LLC 830 8,000 0.00%
17 Walleye Trading LLC 1,200 11,000 0.01%
18 UBS Group AG 1,303 12,000 0.01%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,240 12,000 0.01%
20 BlackRock Finance, Inc. 1,449 13,000 0.01%
21 GROUP ONE TRADING LLC 1,800 17,000 0.01%
22 FIFTH THIRD BANCORP 2,573 24,000 0.01%
23 PineBridge Investments, L.P. 2,973 28,000 0.01%
24 D.A. DAVIDSON & CO. 3,414 32,000 0.02%
25 BNP PARIBAS FINANCIAL MARKETS 3,603 33,976 0.02%
26 HUNTINGTON NATIONAL BANK 3,573 36,000 0.02%
27 Legal & General Group Plc 4,804 42,000 0.02%
28 MASON STREET ADVISORS, LLC 4,587 43,000 0.02%
29 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,505 52,000 0.03%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,500 52,000 0.03%
31 WELLS FARGO & COMPANY/MN 9,660 91,000 0.05%
32 STRS OHIO 10,100 95,000 0.05%
33 Weiss Multi-Strategy Advisers LLC 10,700 101,000 0.05%
34 NOMURA HOLDINGS INC 10,698 101,000 0.05%
35 GAMCO INVESTORS, INC. ET AL 10,840 102,000 0.05%
36 OppenheimerFunds, Inc. 10,837 102,000 0.05%
37 Louisiana State Employees Retirement System 11,400 108,000 0.05%
38 PRICE T ROWE ASSOCIATES INC /MD/ 11,760 111,000 0.06%
39 THRIVENT FINANCIAL FOR LUTHERANS 11,830 112,000 0.06%
40 DEERE & CO 12,493 118,000 0.06%
41 Dynamic Technology Lab Private Ltd 12,911 121,000 0.06%
42 Arizona State Retirement System 13,141 124,000 0.06%
43 BALYASNY ASSET MANAGEMENT L.P. 13,450 127,000 0.06%
44 SHEAFF BROCK INVESTMENT ADVISORS, LLC 13,500 127,000 0.06%
45 Bowling Portfolio Management LLC 13,533 128,000 0.06%
46 BLACKROCK ADVISORS LLC 13,662 129,000 0.06%
47 ALLIANCEBERNSTEIN L.P. 13,650 129,000 0.06%
48 BlackRock Group LTD 14,609 138,000 0.07%
49 PRELUDE CAPITAL MANAGEMENT, LLC 14,800 140,000 0.07%
50 Petrus Trust Company, LTA 14,865 140,000 0.07%
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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.