Dark
Light
System
Security
DIGI INTL INC COM
DIGI INTL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 141 Institutional holders with a total value of $243,161,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23 0 0.00%
2 CUTLER GROUP LLC / CA 500 0 0.00% Call
3 MSI Financial Services Inc 110 1,000 0.00%
4 GROUP ONE TRADING LLC 100 1,000 0.00%
5 ADVISOR GROUP, INC. 207 2,000 0.00%
6 BARCLAYS PLC 163 2,000 0.00%
7 FineMark National Bank & Trust 190 2,000 0.00%
8 First Horizon Advisors, Inc. 247 2,000 0.00%
9 QUADRANT CAPITAL GROUP LLC 295 3,000 0.00%
10 Parkside Financial Bank & Trust 224 3,000 0.00%
11 MUFG Americas Holdings Corp 320 4,000 0.00%
12 QS Investors, LLC 459 5,000 0.00%
13 Creative Planning 500 6,000 0.00%
14 SUTTON WEALTH ADVISORS INC. 552 6,293 0.00%
15 LS Investment Advisors, LLC 830 9,000 0.00%
16 WealthTrust-Arizona, LLC 817 9,000 0.00%
17 VERSANT CAPITAL MANAGEMENT, INC 798 9,000 0.00%
18 UBS Group AG 1,524 17,000 0.01%
19 PANAGORA ASSET MANAGEMENT INC 2,276 26,000 0.01%
20 Walleye Trading LLC 2,400 27,000 0.01%
21 HUNTINGTON NATIONAL BANK 2,431 28,000 0.01%
22 FIFTH THIRD BANCORP 2,508 29,000 0.01%
23 D.A. DAVIDSON & CO. 3,268 36,000 0.01%
24 PineBridge Investments, L.P. 3,301 38,000 0.02%
25 BNP PARIBAS FINANCIAL MARKETS 3,544 40,402 0.02%
26 SPRINGBANK VALUE PARTNERS LP 4,000 46,000 0.02%
27 MASON STREET ADVISORS, LLC 5,345 61,000 0.03%
28 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,500 63,000 0.03%
29 BlackRock Finance, Inc. 5,840 66,000 0.03%
30 PNC FINANCIAL SERVICES GROUP, INC. 8,885 102,000 0.04%
31 WELLS FARGO & COMPANY/MN 9,158 104,000 0.04%
32 STRS OHIO 9,700 110,000 0.05%
33 KBC Group NV 10,775 123,000 0.05%
34 GAMCO INVESTORS, INC. ET AL 11,040 126,000 0.05%
35 Virtu KCG Holdings LLC 11,356 129,000 0.05%
36 Louisiana State Employees Retirement System 11,500 131,000 0.05%
37 PRICE T ROWE ASSOCIATES INC /MD/ 11,741 134,000 0.06%
38 PDT Partners, LLC 12,825 146,000 0.06%
39 CREDIT SUISSE AG/ 12,977 148,000 0.06%
40 THRIVENT FINANCIAL FOR LUTHERANS 13,180 150,000 0.06%
41 VOYA INVESTMENT MANAGEMENT LLC 13,291 152,000 0.06%
42 Arizona State Retirement System 13,441 153,000 0.06%
43 SHEAFF BROCK INVESTMENT ADVISORS, LLC 13,500 154,000 0.06%
44 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,686 156,000 0.06%
45 VALUE HOLDINGS LP 14,000 160,000 0.07%
46 ALLIANCEBERNSTEIN L.P. 14,150 161,000 0.07%
47 BLACKROCK ADVISORS LLC 14,320 163,000 0.07%
48 FIRST TRUST ADVISORS LP 14,678 167,000 0.07%
49 CITADEL ADVISORS LLC 14,817 169,000 0.07%
50 PRELUDE CAPITAL MANAGEMENT, LLC 15,000 171,000 0.07%
Page 1 of 3

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.