Purchases and Sales Made in Q2 2023 in Digi International Inc (DGII)
This table provides information about the institutional ownership of Digi International Inc (DGII) during Q2 2023. The information is specifically focused on institutions that hold shares of DIGI INTERNATIONAL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-471- 1.47% |
$13.6K - $18.7K
|
31.6K
$1.07M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-514- 3.55% |
$14.9K - $20.4K
|
14K
$473K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-550- 1.51% |
$15.9K - $21.8K
|
35.8K
$1.21M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-561- 4.79% |
$16.2K - $22.2K
|
11.1K
$377K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-589- 32.72% |
$17K - $23.4K
|
1.21K
$41K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-591- 2.34% |
$17.1K - $23.4K
|
24.7K
$837K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-610- 18.65% |
$17.6K - $24.2K
|
2.66K
$90.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-700- 53.85% |
$20.3K - $27.8K
|
600
$20.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-716- 8.23% |
$20.7K - $28.4K
|
7.98K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-741- 4.34% |
$21.4K - $29.4K
|
16.3K
$553K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-882- 3.6% |
$25.5K - $35K
|
23.6K
$800K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-901- 10.58% |
$26.1K - $35.7K
|
7.61K
$258K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 1.49% |
$28.9K - $39.7K
|
66K
$2.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.01K- 2.65% |
$29.2K - $40.1K
|
37.2K
$1.26M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 2.34% |
$29.9K - $41K
|
43.2K
$1.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 5.05% |
$31K - $42.5K
|
20.2K
$683K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.09K- 2.48% |
$31.6K - $43.3K
|
43.1K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.11K- 3.13% |
$32.1K - $43.9K
|
34.3K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.2K- 13.05% |
$34.8K - $47.7K
|
8.01K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.23K- 6.31% |
$35.5K - $48.7K
|
18.2K
$617K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.25K- 5.84% |
$36.2K - $49.7K
|
20.2K
$684K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.33K- 79.39% |
$38.3K - $52.5K
|
344
$11.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.33K- 2.85% |
$38.4K - $52.7K
|
45.2K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.44K- 0.47% |
$41.7K - $57.2K
|
307K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.47K- 0.12% |
$42.6K - $58.4K
|
1.24M
$42.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 5.66% |
$43.4K - $59.5K
|
25K
$847K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.61K- 12.53% |
$46.4K - $63.7K
|
11.2K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.65K- 1.48% |
$47.8K - $65.6K
|
110K
$3.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.67K- 6.29% |
$48.2K - $66K
|
24.8K
$841K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.84K- 3.17% |
$53.3K - $73K
|
56.1K
$1.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-3.03K- 4.33% |
$87.5K - $120K
|
66.9K
$2.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.13K- 9.12% |
$90.7K - $124K
|
31.2K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.31K- 11.05% |
$95.8K - $131K
|
26.7K
$903K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.62K- 26.61% |
$105K - $144K
|
9.98K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.36K- 82.69% |
$126K - $173K
|
912
$30.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-4.53K- 1.03% |
$131K - $180K
|
434K
$14.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-4.61K- 1.18% |
$133K - $183K
|
387K
$13.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.02K- 4.68% |
$145K - $199K
|
102K
$3.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.05K- 8.6% |
$146K - $200K
|
53.7K
$1.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-6.15K- 54.72% |
$178K - $244K
|
5.09K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.46K- 50.23% |
$187K - $256K
|
6.4K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.58K- 17.1% |
$190K - $261K
|
31.9K
$1.08M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.2K- 44.88% |
$266K - $365K
|
11.3K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.56K- 2.8% |
$277K - $379K
|
332K
$11.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.5K- 91.38% |
$304K - $417K
|
991
$33.6K
|
|
|
Jul 11, 2023
Q2 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-11.7K- 55.84% |
$339K - $464K
|
9.26K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.9K- 4.08% |
$343K - $470K
|
279K
$9.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.7K- 5.67% |
$367K - $503K
|
211K
$7.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.6K- 7.68% |
$393K - $539K
|
163K
$5.53M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-14.3K- 1.88% |
$414K - $567K
|
744K
$25.2M
|