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DIGI INTERNATIONAL INC
DIGI INTERNATIONAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 135 Institutional holders with a total value of $227,398,135.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK ADVISORS LLC 15,306 164,000 0.07%
52 BlackRock Group LTD 16,449 176,000 0.08%
53 PUBLIC SECTOR PENSION INVESTMENT BOARD 17,239 185,000 0.08%
54 METROPOLITAN LIFE INSURANCE CO/NY 18,417 198,000 0.09%
55 Petrus Trust Company, LTA 18,613 200,000 0.09%
56 PRELUDE CAPITAL MANAGEMENT, LLC 18,844 202,000 0.09%
57 Spark Investment Management LLC 19,200 206,000 0.09%
58 AMERICAN INTERNATIONAL GROUP, INC. 19,278 206,853 0.09%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,519 210,000 0.09%
60 Brandywine Global Investment Management, LLC 19,500 210,000 0.09%
61 TEXAS PERMANENT SCHOOL FUND CORP 19,782 212,000 0.09%
62 State of Tennessee, Department of Treasury 19,868 213,000 0.09%
63 BANK OF MONTREAL /CAN/ 21,820 234,000 0.10%
64 NEW YORK STATE COMMON RETIREMENT FUND 22,700 244,000 0.11%
65 ENVESTNET ASSET MANAGEMENT INC 23,384 251,000 0.11%
66 JACOBS LEVY EQUITY MANAGEMENT, INC 23,501 252,000 0.11%
67 Nationwide Fund Advisors 25,014 268,000 0.12%
68 ROYAL BANK OF CANADA 25,825 277,000 0.12%
69 COMERICA BANK 25,694 302,000 0.13%
70 CITADEL ADVISORS LLC 28,235 303,000 0.13%
71 US BANCORP \DE\ 29,436 315,000 0.14%
72 HANCOCK WHITNEY CORP 30,000 322,000 0.14%
73 A.R.T. Advisors, LLC 30,261 324,000 0.14%
74 CANADA LIFE ASSURANCE Co 32,198 345,000 0.15%
75 GLOBEFLEX CAPITAL L P 33,592 360,000 0.16%
76 ClariVest Asset Management LLC 35,286 378,000 0.17%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,230 399,000 0.18%
78 DEUTSCHE BANK AG\ 37,933 406,000 0.18%
79 TEACHERS ADVISORS, LLC 39,648 425,000 0.19%
80 ZACKS INVESTMENT MANAGEMENT 41,492 445,000 0.20%
81 Graham Capital Management, L.P. 41,700 447,000 0.20%
82 RHUMBLINE ADVISERS 42,453 456,000 0.20%
83 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,000 462,000 0.20%
84 Municipal Employees' Retirement System of Michigan 45,230 486,000 0.21%
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46,094 495,000 0.22%
86 Asset Management One Co., Ltd. 47,300 508,000 0.22%
87 WEDGE CAPITAL MANAGEMENT L L P/NC 47,366 508,000 0.22%
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,345 583,000 0.26%
89 Teton Advisors, Inc. 56,101 602,000 0.26%
90 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,336 626,000 0.28%
91 TWO SIGMA ADVISERS, LP 59,742 641,000 0.28%
92 EAGLE GLOBAL ADVISORS LLC 60,020 644,000 0.28%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 61,323 658,000 0.29%
94 LOS ANGELES CAPITAL MANAGEMENT LLC 61,488 660,000 0.29%
95 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,250 679,000 0.30%
96 GOLDMAN SACHS GROUP INC 70,141 752,000 0.33%
97 ALAMBIC INVESTMENT MANAGEMENT, L.P. 79,919 858,000 0.38%
98 AQR CAPITAL MANAGEMENT LLC 86,942 933,000 0.41%
99 MILLENNIUM MANAGEMENT LLC 90,002 966,000 0.42%
100 BARROW HANLEY MEWHINNEY & STRAUSS LLC 94,696 1,016,000 0.45%
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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.