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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 5.85 M | $186.83 M | -0.31% | 16.20% |
| 04/26/2024 | CONESTOGA CAPITAL ADVISORS, LLC | 3.62 M | $115.53 M | 0.69% | 9.97% |
| 05/10/2024 | VANGUARD GROUP INC | 3.22 M | $102.75 M | 2.41% | 8.91% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.41 M | $76.99 M | -0.51% | 6.67% |
| 05/13/2024 | FMR LLC | 1.92 M | $61.28 M | 0.02% | 5.31% |
| 05/15/2024 | EARNEST PARTNERS LLC | 1.84 M | $58.81 M | -0.95% | 5.07% |
| 05/03/2024 | GENEVA CAPITAL MANAGEMENT LLC | 1.69 M | $53.89 M | 20.89% | 4.65% |
| 05/15/2024 | STATE STREET CORP | 1.40 M | $44.65 M | -0.10% | 3.87% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.29 M | $41.22 M | 8.96% | 3.57% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 1.05 M | $33.39 M | 4.50% | 2.88% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 797,164 | $25.46 M | 3.73% | 2.21% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 668,450 | $21.34 M | -1.21% | 1.85% |
| 05/08/2024 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 532,750 | $17.01 M | 0.00% | 1.47% |
| 05/14/2024 | NORTHERN TRUST CORP | 527,739 | $16.85 M | -6.63% | 1.46% |
| 05/13/2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 465,494 | $14.86 M | 0.99% | 1.28% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 452,320 | $14.44 M | -1.38% | 1.25% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,477 | $14.22 B | 1.08% | 1.23% |
| 05/15/2024 | ROYAL BANK OF CANADA | 376,504 | $12.02 M | -2.05% | 1.04% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 346,211 | $11.05 M | -2.77% | 0.96% |
| 05/10/2024 | SUMMIT CREEK ADVISORS LLC | 338,827 | $10.82 M | 13.92% | 0.93% |
| 05/07/2024 | SEI INVESTMENTS CO | 318,013 | $10.15 M | 1.87% | 0.88% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,463 | $9.82 M | 4.62% | 0.85% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 306,231 | $9.78 M | -2.30% | 0.85% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 302,409 | $9.66 M | 7.28% | 0.83% |
| 04/18/2024 | WASATCH ADVISORS LP | 301,277 | $9.62 M | -8.98% | 0.83% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $9.58 M | 100.00% | 0.83% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 280,873 | $8.97 M | 3.05% | 0.78% |
| 05/16/2024 | COMERICA BANK | 276,755 | $8.84 M | -4.69% | 0.77% |
| 05/15/2024 | MORGAN STANLEY | 254,309 | $8.12 M | -14.14% | 0.70% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 219,515 | $7.01 M | 6.82% | 0.60% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 205,238 | $6.55 M | 2.12% | 0.57% |
| 04/16/2024 | HODGES CAPITAL MANAGEMENT INC. | 180,385 | $5,760 | 100.00% | 0.50% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 168,433 | $5.38 M | -17.93% | 0.46% |
| 05/14/2024 | INVESCO LTD. | 159,957 | $5.11 M | -12.03% | 0.44% |
| 05/02/2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,476 | $4.90 M | -3.81% | 0.42% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 134,885 | $4.31 M | 48.04% | 0.37% |
| 05/10/2024 | JPMORGAN CHASE & CO | 127,601 | $4.07 M | -16.48% | 0.35% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 113,187 | $3.61 M | -26.74% | 0.31% |
| 05/09/2024 | RHUMBLINE ADVISERS | 107,376 | $3.43 M | 0.70% | 0.30% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 101,371 | $3.24 M | -20.37% | 0.28% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 101,485 | $3.24 M | 0.52% | 0.28% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 98,964 | $3.16 M | 9.38% | 0.27% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | $3.01 M | 0.00% | 0.26% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 90,036 | $2.87 M | -31.10% | 0.25% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 86,855 | $2.84 M | 10.42% | 0.24% |
| 05/07/2024 | AMH EQUITY LTD | 84,900 | $2.71 M | 100.00% | 0.23% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,645 | $2.38 M | 0.00% | 0.21% |
| 05/10/2024 | CREDIT SUISSE AG/ | 71,792 | $2.29 M | 1.76% | 0.20% |
| 05/09/2024 | PERKINS CAPITAL MANAGEMENT INC | 71,833 | $2.29 M | 0.70% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 70,900 | $2.26 M | 0.00% | 0.20% |
A. During the previous two years, 271 institutional investors and hedge funds held shares of Digi International Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 5.85 M
Conestoga Capital Advisors, LLC: 3.62 M
VANGUARD GROUP INC: 3.22 M
DIMENSIONAL FUND ADVISORS LP: 2.41 M
FMR LLC: 1.92 M
EARNEST PARTNERS LLC: 1.84 M
A. 100.41% of Digi International Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 50.44 M shares in the last 24 months. This purchase volume represents approximately $1.16 B in transactions.
