Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DIGI INTERNATIONAL INC (DGII)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 5,863,600 | 2,476 | 230,967,204,000 | 0.01 | 16.35 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,896,662 | 377,807 | 114,099,516,000 | 0.00 | 8.08 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,448,953 | 4,738 | 96,465,049,000 | 0.03 | 6.83 |
Hist
| 06/30/2023 |
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FMR LLC
| 1,680,341 | 5,211 | 66,188,622,000 | 0.01 | 4.68 |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 1,599,363 | 408,838 | 62,998,909,000 | 0.35 | 4.46 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,244,182 | 57,003 | 49,008,329,000 | 0.00 | 3.47 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,211,356 | -245,093 | 47,715,312,000 | 0.01 | 3.38 |
Hist
| 06/30/2023 |
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MAIRS & POWER INC
| 1,087,358 | -85,401 | 42,831,032,000 | 0.47 | 3.03 |
Hist
| 06/30/2023 |
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DRIEHAUS CAPITAL MANAGEMENT LLC
| 930,730 | -39,487 | 36,661,455,000 | 0.46 | 2.59 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 744,478 | -14,300 | 29,324,988,000 | 0.28 | 2.08 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 707,057 | 18,997 | 27,850,988,000 | 0.00 | 1.97 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 536,804 | 13,778 | 21,144,710,000 | 0.00 | 1.50 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 485,820 | -48,118 | 19,136,450,000 | 0.01 | 1.35 |
Hist
| 06/30/2023 |
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
| 433,556 | -4,534 | 17,077,760,000 | 1.04 | 1.21 |
Hist
| 06/30/2023 |
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
| 387,287 | -4,610 | 15,255,235,000 | 0.11 | 1.08 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 331,857 | -113 | 13,072,000,000 | 0.00 | 0.93 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 325,306 | -7,574 | 12,813,804,000 | 0.00 | 0.91 |
Hist
| 06/30/2023 |
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ESSEX INVESTMENT MANAGEMENT CO LLC
| 306,805 | -1,443 | 12,085,049,000 | 1.69 | 0.86 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 302,183 | 39,585 | 11,902,988,000 | 0.00 | 0.84 |
Hist
| 06/30/2023 |
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Global Alpha Capital Management Ltd.
| 280,400 | 280,400 | 11,044,956,000 | 1.03 | 0.78 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 278,989 | -51,537 | 10,989,382,000 | 0.00 | 0.78 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 260,421 | -294,369 | 10,257,983,000 | 0.01 | 0.73 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 259,876 | 46,427 | 10,236,516,000 | 0.00 | 0.72 |
Hist
| 06/30/2023 |
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WASATCH ADVISORS LP
| 266,411 | 29,704 | 8,972,722,000 | 0.06 | 0.75 |
Hist
| 03/31/2023 |
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SEI INVESTMENTS CO
| 222,863 | -222 | 8,778,647,000 | 0.02 | 0.62 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 210,979 | -12,687 | 8,310,463,000 | 0.01 | 0.59 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 182,288 | 51,714 | 7,180,324,000 | 0.00 | 0.51 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 180,227 | -57,254 | 7,099,142,000 | | |
Hist
| 06/30/2023 |
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GILDER GAGNON HOWE & CO LLC
| 169,631 | -175,346 | 6,681,765,000 | 0.09 | 0.47 |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 163,353 | -13,585 | 6,434,475,000 | 0.00 | 0.46 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 152,911 | -57,700 | 6,023,164,000 | 0.02 | 0.43 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 147,696 | 104,202 | 5,817,745,000 | 0.00 | 0.41 |
Hist
| 06/30/2023 |
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CASTLEARK MANAGEMENT LLC
| 156,790 | 2,570 | 5,730,675,000 | 0.30 | 0.44 |
Hist
| 12/31/2022 |
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First Eagle Investment Management, LLC
| 129,794 | 76,020 | 5,112,586,000 | 0.01 | 0.36 |
Hist
| 06/30/2023 |
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G2 Investment Partners Management LLC
| 122,100 | -341,674 | 4,809,519,000 | 1.16 | 0.34 |
Hist
| 06/30/2023 |
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