Purchases and Sales Made in Q4 2021 in Digi International Inc (DGII)
This table provides information about the institutional ownership of Digi International Inc (DGII) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.46% |
$12.4K - $15.3K
|
12.8K
$435K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-638- 2.35% |
$13.2K - $16.3K
|
26.5K
$899K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-661- 3.11% |
$13.7K - $16.8K
|
20.6K
$697K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-664- 3.66% |
$13.8K - $16.9K
|
17.5K
$593K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-735- 2.95% |
$15.2K - $18.7K
|
24.2K
$818K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-767- 69.6% |
$15.9K - $19.6K
|
335
$11.3K
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-823- 4.71% |
$17K - $21K
|
16.6K
$564K
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1KClosed |
$20.7K - $25.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.1KClosed |
$22.8K - $28K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.47K- 4.75% |
$30.4K - $37.4K
|
29.4K
$997K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.25K- 78.93% |
$46.6K - $57.3K
|
600
$20.3K
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.45K- 2.94% |
$50.7K - $62.5K
|
81K
$2.74M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.6K- 2.34% |
$53.9K - $66.3K
|
108K
$3.67M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.74K- 7.15% |
$77.4K - $95.3K
|
48.6K
$1.65M
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-5.05K- 4.0% |
$105K - $129K
|
121K
$4.11M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.53K- 2.38% |
$115K - $141K
|
227K
$7.7M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-5.7K- 8.79% |
$118K - $145K
|
59.1K
$2M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.47K- 1.2% |
$134K - $165K
|
534K
$18.1M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.66K- 36.9% |
$138K - $170K
|
11.4K
$386K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.9KClosed |
$225K - $277K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.6K- 27.31% |
$261K - $321K
|
33.5K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 3.15% |
$263K - $323K
|
390K
$13.2M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.7K- 16.66% |
$284K - $349K
|
68.5K
$2.32M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.8KClosed |
$287K - $353K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.1K- 11.02% |
$292K - $359K
|
114K
$3.86M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18K- 0.76% |
$374K - $460K
|
2.35M
$79.7M
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20K- 20.0% |
$414K - $510K
|
80K
$2.71M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.1K- 5.58% |
$519K - $639K
|
424K
$14.4M
|
|
Feb 14, 2022
Q4 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-31.3K- 1.21% |
$649K - $798K
|
2.55M
$86.4M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-139K- 93.87% |
$2.87M - $3.54M
|
9.07K
$307K
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-150KClosed |
$3.11M - $3.82M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-172K- 9.68% |
$3.57M - $4.39M
|
1.61M
$54.5M
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-353K- 27.47% |
$7.31M - $8.99M
|
931K
$31.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-426K- 97.93% |
$8.82M - $10.9M
|
9.02K
$306K
|