Digi International Inc (DGII) Latest Bloomsberg Price


Mffais Ranking #1002 Overall / #28 Industry
Industry: Application Software

Number of Companies: 89 (Ranking #1778 Overall/#50 Industry)
Inflow: $ 5,035 (K) (Ranking #2212 Overall/#62 Industry)
Outflow: $ -4,955 (K)
Mffais Flow: $ 80 (K) (Ranking #1002 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ariel Investments Llc 2016-09-30 350,838 Added More 91,600 $ 1,000 $ 3,831
James Investment Research Inc 2016-09-30 77,860 New Holding 77,860 $ 850 $ 850
Bowling Portfolio Management Llc 2016-09-30 45,078 New Holding 45,078 $ 492 $ 492
Algert Global Llc 2016-09-30 132,769 Added More 35,526 $ 387 $ 1,449
C M Bidwell Associates Ltd 2016-09-30 30,405 New Holding 30,405 $ 332 $ 332
Legal General Group Plc 2016-09-30 23,391 Added More 18,587 $ 202 $ 255
Deere Co 2016-09-30 30,283 Added More 17,790 $ 194 $ 330
Icon Advisers Inc Co 2016-09-30 16,100 New Holding 16,100 $ 175 $ 175
First Quadrant L P Ca 2016-09-30 15,944 New Holding 15,944 $ 174 $ 174
Dimensional Fund Advisors Lp 2016-09-30 2,199,318 Added More 15,587 $ 170 $ 24,016
Bridgeway Capital Management Inc 2016-09-30 78,250 Added More 15,000 $ 163 $ 854
Landscape Capital Management L L C 2016-09-30 13,686 New Holding 13,686 $ 149 $ 149
Spark Investment Management Llc 2016-09-30 31,400 Added More 12,200 $ 133 $ 342
Kcg Holdings Inc 2016-09-30 11,356 New Holding 11,356 $ 124 $ 124
Value Holdings Lp 2016-09-30 14,000 Added More 11,000 $ 120 $ 152
Alambic Investment Management L P 2016-09-30 87,919 Added More 8,000 $ 87 $ 960
Acrospire Investment Management Llc 2016-09-30 17,919 Added More 6,014 $ 65 $ 195
Springbank Value Partners Lp 2016-09-30 4,000 Added More 3,000 $ 32 $ 43
Petrus Trust Company Lta 2016-09-30 21,575 Added More 2,962 $ 32 $ 235
Kbc Group Nv 2016-09-30 10,775 Added More 2,738 $ 29 $ 117
Panagora Asset Management Inc 2016-09-30 2,276 New Holding 2,276 $ 24 $ 24
Rhumbline Advisers 2016-09-30 43,923 Added More 1,470 $ 16 $ 479
Northern Trust Corp 2016-09-30 663,315 Added More 1,374 $ 15 $ 7,243
Eagle Global Advisors Llc 2016-09-30 61,355 Added More 1,335 $ 14 $ 669
Thrivent Financial For Lutherans 2016-09-30 13,180 Added More 620 $ 6 $ 143
Jacobs Levy Equity Management Inc 2016-09-30 24,101 Added More 600 $ 6 $ 263
Comerica Bank 2016-09-30 26,213 Added More 519 $ 5 $ 286
Cutler Group Lp 2016-09-30 500 New Holding 500 $ 5 $ 5
California State Teachers Retirement System 2016-09-30 54,845 Added More 500 $ 5 $ 598
Qs Investors Llc 2016-09-30 459 New Holding 459 $ 5 $ 5
Pinebridge Investments L P 2016-09-30 3,301 Added More 328 $ 3 $ 36
Nationwide Fund Advisors 2016-09-30 25,314 Added More 300 $ 3 $ 276
Mason Street Advisors Llc 2016-09-30 5,345 Added More 287 $ 3 $ 58
Group One Trading L P 2016-09-30 100 New Holding 100 $ 1 $ 1
Northwestern Mutual Wealth Management Co 2016-09-30 23 New Holding 23 $ 0 $ 0
American International Group Inc 2016-09-30 19,279 Added More 1 $ 0 $ 210
Quadrant Capital Group Llc 2016-09-30 295 No Change 0 $ 0 $ 3
Teachers Retirement System Of The State Of Kentucky 2016-09-30 5,500 No Change 0 $ 0 $ 60
Hancock Holding Co 2016-09-30 30,000 No Change 0 $ 0 $ 327
Gamco Investors Inc Et Al 2016-09-30 11,040 No Change 0 $ 0 $ 120
New York State Common Retirement Fund 2016-09-30 22,700 No Change 0 $ 0 $ 247
Brandywine Global Investment Management Llc 2016-09-30 19,500 No Change 0 $ 0 $ 212
Globeflex Capital L P 2016-09-30 33,592 No Change 0 $ 0 $ 366
Teachers Advisors Inc 2016-09-30 39,648 No Change 0 $ 0 $ 432
Graham Capital Management L P 2016-09-30 41,700 No Change 0 $ 0 $ 455
Public Sector Pension Investment Board 2016-09-30 17,239 No Change 0 $ 0 $ 188
Msi Financial Services Inc 2016-09-30 110 No Change 0 $ 0 $ 1
Teton Advisors Inc 2016-09-30 56,101 No Change 0 $ 0 $ 612
Parkside Financial Bank Trust 2016-09-30 224 No Change 0 $ 0 $ 2
Ls Investment Advisors Llc 2016-09-30 830 No Change 0 $ 0 $ 9
Edgepoint Investment Group Inc 2016-09-30 2,229,812 No Change 0 $ 0 $ 24,349
State Of New Jersey Common Pension Fund D 2016-09-30 145,000 No Change 0 $ 0 $ 1,583
Finemark National Bank Trust 2016-09-30 190 No Change 0 $ 0 $ 2
Creative Planning 2016-09-30 500 No Change 0 $ 0 $ 5
Arizona State Retirement System 2016-09-30 13,441 No Change 0 $ 0 $ 146
State Of Tennessee Treasury Department 2016-09-30 19,868 No Change 0 $ 0 $ 216
Ftb Advisors Inc 2016-09-30 247 No Change 0 $ 0 $ 2
Sheaff Brock Investment Advisors Llc 2016-09-30 13,500 No Change 0 $ 0 $ 147
Wealthtrust-Arizona Llc 2016-09-30 817 Sold Some -1 $ -0 $ 8
Texas Permanent School Fund 2016-09-30 19,778 Sold Some -4 $ -0 $ 215
Fifth Third Bancorp 2016-09-30 2,508 Sold Some -65 $ -0 $ 27
Advisor Group Inc 2016-09-30 207 Sold Some -95 $ -1 $ 2
New York State Teachers Retirement System 2016-09-30 61,223 Sold Some -100 $ -1 $ 668
Mufg Americas Holdings Corp 2016-09-30 320 Sold Some -170 $ -1 $ 3
Pnc Financial Services Group Inc 2016-09-30 8,885 Sold Some -209 $ -2 $ 97
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -210 $ -2 $ 0
Blackrock Investment Management Llc 2016-09-30 116,327 Sold Some -302 $ -3 $ 1,270
Strs Ohio 2016-09-30 9,700 Sold Some -400 $ -4 $ 105
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -552 $ -6 $ 0
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -732 $ -7 $ 0
Advisors Preferred Llc 2016-09-30 0 Sold All -1,348 $ -14 $ 0
Zacks Investment Management 2016-09-30 40,135 Sold Some -1,357 $ -14 $ 438
Us Bancorp De 2016-09-30 27,981 Sold Some -1,455 $ -15 $ 305
Pdt Partners Llc 2016-09-30 12,825 Sold Some -1,900 $ -20 $ 140
Springbok Capital Management Llc 2016-09-30 15,000 Sold Some -3,844 $ -41 $ 163
Walleye Trading Llc 2016-09-30 2,400 Sold Some -4,100 $ -44 $ 26
Blackrock Inc 2016-09-30 5,840 Sold Some -4,160 $ -45 $ 63
Envestnet Asset Management Inc 2016-09-30 17,564 Sold Some -5,820 $ -63 $ 191
Oshaughnessy Asset Management Llc 2016-09-30 37,468 Sold Some -8,626 $ -94 $ 409
Parametric Portfolio Associates Llc 2016-09-30 273,151 Sold Some -8,958 $ -97 $ 2,982
Riverbridge Partners Llc 2016-09-30 1,848,136 Sold Some -10,174 $ -111 $ 20,181
Grt Capital Partners L L C 2016-09-30 0 Sold All -10,901 $ -119 $ 0
Diam Co Ltd 2016-09-30 35,200 Sold Some -12,100 $ -132 $ 384
Clarivest Asset Management Llc 2016-09-30 22,337 Sold Some -12,949 $ -141 $ 243
Systematic Financial Management Lp 2016-09-30 102,935 Sold Some -17,215 $ -187 $ 1,124
Gsa Capital Partners Llp 2016-09-30 77,202 Sold Some -22,496 $ -245 $ 843
A R T Advisors Llc 2016-09-30 0 Sold All -30,261 $ -330 $ 0
Emerald Acquisition Ltd 2016-09-30 234,488 Sold Some -48,701 $ -531 $ 2,560
Royce Associates Lp 2016-09-30 432,054 Sold Some -244,557 $ -2,670 $ 4,718