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Get Institutions for : 
Apogee Enterprises Inc (APOG)  
$59.84 3.64 (6.48%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    4
Total shares held : 
 20,694,588  
% of shares held : 
 78.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 643,888  
% of shares held change : 
   2.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.14  
Last Quarter's Ending Price : 
 $53.41  
Last Quarter's Average Price : 
 $46.56  
Change from last quarter's     
avg. price to the last closing  : 
13.28 (28.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 234,544
 1.13%
 
Increased Positions :
88
 1,802,772
 8.71%
 
Unchanged Positions :
47
 320,416
 1.55%
 
Decreased Positions :
64
-308,421
-1.49%
 
Closed Positions :
15
-1,085,007
-5.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1570 - 2023-12-31 4,157,007 $222,026,000 198,354
   VANGUARD GROUP INC 1611 - 2023-12-31 3,097,343 $165,429,000 53,484
   DIMENSIONAL FUND ADVISORS INC 1203 - 2023-12-31 1,299,136 $69,387,000 -22,585
   VICTORY CAPITAL MANAGEMENT INC 362 - 2023-12-31 1,141,762 $60,982,000 120,882
   STATE STREET CORP 1738 - 2023-12-31 869,575 $46,444,000 34,449
   SEGALL BRYANT & HAMILL 23 - 2023-12-31 795,205 $42,472,000 1,649
   Pacer Advisors Inc. 224 - 2023-12-31 537,470 $28,706,000 220,898
   MORGAN STANLEY 2288 - 2023-12-31 536,326 $28,645,000 215,490
   LSV ASSET MANAGEMENT 291 - 2023-12-31 510,992 $27,292,000 -1,300
   GEODE CAPITAL MANAGEMENT LLC 1764 - 2023-12-31 479,641 $25,620,000 20,330
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1589 - 2023-12-31 379,235 $20,255,000 9,092
   AMERICAN CENTURY COMPANIES INC 925 - 2023-12-31 322,893 $17,246,000 124,621
   BANK OF NEW YORK MELLON CORP 1699 - 2023-12-31 308,313 $16,467,000 6,984
   NORTHERN TRUST CORP 1808 - 2023-12-31 283,748 $15,155,000 -3,586
   INVESCO LTD 1555 - 2023-12-31 280,379 $14,975,000 -14,134
   NUVEEN ASSET MANAGEMENT, LLC 1383 - 2023-12-31 255,274 $13,634,000 142,846
   Assenagon Asset Management S.A. 355 - 2023-12-31 249,177 $13,309,000 47,099
   CITADEL ADVISORS LLC 1073 - 2023-12-31 217,654 $11,625,000 37,957
   MILLENNIUM MANAGEMENT LLC 1349 - 2023-12-31 201,405 $10,757,000 -25,366
   AMERIPRISE FINANCIAL INC 1797 - 2023-12-31 173,374 $9,260,000 1,033
   PROSHARE ADVISORS LLC 355 - 2023-12-31 166,359 $8,885,000 5,537
   TOCQUEVILLE ASSET MANAGEMENT LP 141 - 2023-12-31 159,971 $8,544,000 16
   J P MORGAN CHASE & CO 2151 - 2023-12-31 153,059 $8,175,000 -9,782
   NORGES BANK 1568 *New 2023-12-31 147,786 $7,893,000 147,786
   GOLDMAN SACHS GROUP INC/ 2254 - 2023-12-31 142,872 $7,631,000 12,117
   TWO SIGMA INVESTMENTS LLC 711 - 2023-12-31 138,897 $7,418,000 17,535
   PANAGORA ASSET MANAGEMENT INC 268 - 2023-12-31 133,870 $7,150,000 401
   Qube Research & Technologies Ltd 747 - 2023-12-31 125,843 $6,721,000 23,596
   FMR LLC 1873 - 2023-12-31 124,552 $6,652,000 -26,495
   PRINCIPAL FINANCIAL GROUP INC 1475 - 2023-12-31 120,369 $6,429,000 -2,467
   TWO SIGMA ADVISERS, LLC 712 - 2023-12-31 117,400 $6,270,000 -1,200
   JACOBS LEVY EQUITY MANAGEMENT INC 392 - 2023-12-31 113,010 $6,036,000 -14,473
   AQR CAPITAL MANAGEMENT LLC 930 - 2023-12-31 98,275 $5,249,000 10,066
   Moran Wealth Management LLC 159 - 2023-12-31 96,231 $5,140,000 1,308
   BANK OF AMERICA CORP /DE/ 2872 - 2023-12-31 94,435 $5,044,000 44,467
   HILLSDALE INVESTMENT MANAGEMENT INC. 64 - 2023-12-31 90,636 $4,841,000 -200
   ING INVESTMENT MANAGEMENT LLC 884 - 2023-12-31 89,072 $4,757,000 -3,606
   ALLIANZ ASSET MANAGEMENT AG 778 - 2023-12-31 86,965 $4,645,000 9,680
   PRUDENTIAL FINANCIAL INC 1015 - 2023-12-31 79,523 $4,247,000 50,812
   RHUMBLINE ADVISERS 1572 - 2023-12-31 71,450 $3,816,000 2
   LEGAL & GENERAL GROUP PLC 1710 - 2023-12-31 62,770 $3,353,000 -444
   DEUTSCHE BANK AG 1405 - 2023-12-31 60,392 $3,226,000 49,333
   D E SHAW & CO INC 1351 - 2023-12-31 59,013 $3,152,000 6,140
   BARCLAYS PLC 1849 - 2023-12-31 54,722 $2,923,000 24,652
   FEDERATED INVESTORS INC /PA/ 845 - 2023-12-31 54,396 $2,905,000 -7,296
   Cubist Systematic Strategies LLC 702 - 2023-12-31 49,662 $2,652,000 -11,566
   PUBLIC SECTOR PENSION INVESTMENT BOARD 668 - 2023-12-31 45,811 $2,447,000 18,523
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 45,429 $2,426,000 -2,479
   Connor Clark & Lunn Investment Management Ltd. 619 - 2023-12-31 45,177 $2,413,000 11,243
   Swiss National Bank 1747 - 2023-12-31 43,500 $2,323,000 -4,900
   GRACE & WHITE INC /NY 60 - 2023-12-31 42,000 $2,243,000 0
   CONNORS INVESTOR SERVICES INC 80 - 2023-12-31 41,753 $2,230,000 -11,444
   VOLORIDGE INVESTMENT MANAGEMENT LLC 810 - 2023-12-31 40,668 $2,172,000 10,151
   UBS Group AG 2773 - 2023-12-31 39,863 $2,129,000 16,451
   BNP PARIBAS ARBITRAGE SA 1321 - 2023-12-31 38,395 $2,051,000 5,710
   Arjuna Capital 47 - 2023-12-31 38,282 $2,045,000 6,041
   MARTINGALE ASSET MANAGEMENT L P 281 - 2023-12-31 38,021 $2,031,000 4,450
   NORTH STAR INVESTMENT MANAGEMENT CORP. 150 - 2023-12-31 37,950 $2,027,000 -120
   MACQUARIE GROUP LTD 1194 - 2023-12-31 36,200 $1,933,000 0
   Dynamic Technology Lab Private Ltd 128 - 2023-12-31 35,293 $1,885,000 9,963
   Trexquant Investment LP 589 - 2023-12-31 33,258 $1,776,000 23,423
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 993 *New 2023-12-31 32,984 $1,762,000 32,984
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1703 - 2023-12-31 32,628 $1,743,000 0
   EA Series Trust 450 - 2023-06-30 36,340 $1,725,000 0
   ALLIANCEBERNSTEIN L.P. 2016 - 2023-12-31 31,835 $1,700,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 545 - 2024-03-31 28,133 $1,665,000 2,055
   O SHAUGHNESSY ASSET MANAGEMENT LLC 598 - 2023-12-31 30,196 $1,613,000 16,308
   VIRGINIA RETIREMENT SYSTEMS ET AL 391 - 2023-09-30 33,500 $1,577,000 900
   KORNITZER CAPITAL MANAGEMENT INC /KS 346 - 2023-12-31 29,400 $1,570,000 0
   TD ASSET MANAGEMENT INC 1081 - 2023-12-31 29,300 $1,565,000 1,900
   BALYASNY ASSET MANAGEMENT LLC 1072 - 2023-12-31 27,413 $1,464,000 14,036
   TEACHER RETIREMENT SYSTEM OF TEXAS 799 - 2023-12-31 26,767 $1,430,000 -17,776
   KENNEDY CAPITAL MANAGEMENT INC 544 - 2023-12-31 25,780 $1,377,000 -451
   Riverpoint Wealth Management Holdings LLC 23 - 2023-12-31 25,636 $1,369,000 137
   Engineers Gate Manager LP 644 - 2023-12-31 24,814 $1,325,000 -12,136
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1701 - 2023-12-31 23,277 $1,243,000 -1,126
   Winton Capital Group Ltd 157 - 2023-12-31 22,550 $1,204,000 -1,516
   PRICE T ROWE ASSOCIATES INC /MD/ 1768 - 2023-12-31 22,344 $1,194,000 1,174
   GUGGENHEIM CAPITAL LLC 1069 - 2023-12-31 21,902 $1,170,000 -3,390
   ExodusPoint Capital Management LP 713 *New 2023-12-31 21,048 $1,124,000 21,048
   PUTNAM INVESTMENTS LLC 752 - 2023-12-31 20,762 $1,109,000 11,940
   US BANCORP 1054 - 2023-12-31 20,560 $1,098,000 14,483
   CITIGROUP INC 2028 - 2023-12-31 19,990 $1,068,000 5,636
   THRIVENT FINANCIAL FOR LUTHERANS 1744 - 2023-12-31 19,668 $1,050,000 -5,803
   MOODY NATIONAL BANK TRUST DIVISION 193 - 2024-03-31 17,447 $1,033,000 0
   TEXAS PERMANENT SCHOOL FUND 1301 - 2023-12-31 19,068 $1,018,000 317
   HSBC HOLDINGS PLC 1396 - 2023-12-31 18,639 $992,000 18,639
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1507 - 2023-12-31 18,505 $985,000 -1,356
   OCCUDO QUANTITATIVE STRATEGIES LP 213 - 2023-12-31 18,035 $963,000 18,035
   CREDIT SUISSE/ 2275 - 2023-12-31 17,935 $958,000 -2,513
   FRANKLIN RESOURCES INC 1613 - 2023-12-31 17,334 $926,000 523
   NEW YORK STATE COMMON RETIREMENT FUND 1771 - 2023-12-31 17,096 $913,000 -245
   SummerHaven Investment Management LLC 91 - 2023-12-31 15,235 $814,000 211
   BANK OF MONTREAL /CAN/ 1786 - 2023-12-31 13,999 $763,000 441
   RENAISSANCE TECHNOLOGIES LLC 2572 - 2023-12-31 14,083 $752,000 -51,500
   TUDOR INVESTMENT CORP ET AL 1019 - 2023-12-31 13,837 $739,000 13,837
   ALASKA RETIREMENT MANAGEMENT BOARD 1175 - 2023-12-31 13,579 $725,000 -167
   Walleye Trading Advisors LLC 964 - 2023-12-31 12,777 $682,000 12,777
   State of Tennessee Treasury Department 1309 - 2023-12-31 12,677 $677,000 -1,454
   ETF MANAGERS GROUP LLC 332 - 2023-03-31 15,380 $665,000 229
  100 Records found
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