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Get Institutions for : 
Apogee Enterprises Inc (APOG)  
$62.53 0.75 (1.21%) as of 4:30 Wed 5/1


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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  : 
15.97 (34.3%)  




 
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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1383 - 2023-12-31 255,274 $13,634,000 142,846
   CITADEL ADVISORS LLC 1073 - 2023-12-31 217,654 $11,625,000 37,957
   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
   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
   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
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 668 - 2023-12-31 45,811 $2,447,000 18,523
   Connor Clark & Lunn Investment Management Ltd. 619 - 2023-12-31 45,177 $2,413,000 11,243
   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
   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
   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
   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
   Riverpoint Wealth Management Holdings LLC 23 - 2023-12-31 25,636 $1,369,000 137
   PRICE T ROWE ASSOCIATES INC /MD/ 1768 - 2023-12-31 22,344 $1,194,000 1,174
   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
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 213 - 2023-12-31 18,035 $963,000 18,035
   FRANKLIN RESOURCES INC 1613 - 2023-12-31 17,334 $926,000 523
   SummerHaven Investment Management LLC 71 - 2024-03-31 15,410 $912,000 175
   WEDGE CAPITAL MANAGEMENT L L P/NC 425 - 2024-03-31 13,625 $807,000 3,526
   BANK OF MONTREAL /CAN/ 1786 - 2023-12-31 13,999 $763,000 441
   TUDOR INVESTMENT CORP ET AL 1019 - 2023-12-31 13,837 $739,000 13,837
   Walleye Trading Advisors LLC 964 - 2023-12-31 12,777 $682,000 12,777
   ETF MANAGERS GROUP LLC 332 - 2023-03-31 15,380 $665,000 229
   Jump Financial LLC 906 - 2023-12-31 11,721 $626,000 11,721
   Schonfeld Strategic Advisors LLC 1135 - 2023-12-31 11,400 $609,000 182
   COMERICA BANK 1826 - 2023-12-31 10,137 $541,000 10
   Zhang Financial LLC 181 - 2024-03-31 9,143 $541,000 143
   TOWER RESEARCH CAPITAL LLC 1336 - 2023-12-31 9,730 $520,000 9,065
   GOTHAM ASSET MANAGEMENT, LLC 1007 - 2023-12-31 8,775 $469,000 217
   JANE STREET GROUP LLC 4012 - 2023-12-31 8,566 $458,000 1,780
   WELLS FARGO & CO/MN 3419 - 2023-12-31 8,065 $431,000 1,282
   Squarepoint Ops LLC 1813 - 2023-12-31 7,506 $401,000 7,506
   ENVESTNET ASSET MANAGEMENT INC 3427 - 2023-12-31 7,414 $396,000 942
   ROYAL BANK OF CANADA 3859 - 2023-12-31 7,365 $393,000 3,208
   CREATIVE PLANNING 1948 - 2023-12-31 6,756 $361,000 57
   MILLER HOWARD INVESTMENTS INC /NY 171 - 2024-03-31 5,891 $349,000 53
   XTX Topco Ltd 529 - 2023-12-31 6,342 $339,000 6,342
   KEYBANK NATIONAL ASSOCIATION/OH 916 - 2023-12-31 5,910 $316,000 105
   360 Financial Inc. 64 - 2023-12-31 5,848 $312,000 5,848
   State of Wyoming 297 - 2023-12-31 5,778 $309,000 2,866
   Man Group plc 1603 - 2023-12-31 5,182 $277,000 5,182
   LPL FINANCIAL CORP 4083 - 2023-12-31 5,124 $274,000 282
   LAZARD ASSET MANAGEMENT LLC 1149 - 2023-12-31 4,059 $216,000 152
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 3,863 $206,000 3,863
   Allspring Global Investments Holdings LLC 1896 - 2024-03-31 1,119 $66,000 959
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1576 - 2023-12-31 814 $43,000 3
   West Tower Group LLC 241 - 2023-12-31 577 $31,000 361
   CWM LLC 3068 - 2024-03-31 245 $15,000 20
   EverSource Wealth Advisors LLC 1416 - 2023-12-31 258 $14,000 11
   QUADRANT CAPITAL GROUP LLC 2060 - 2023-12-31 186 $10,000 106
   Farther Finance Advisors LLC 2791 - 2023-12-31 25 $1,000 16
  85 Records found
  1    
  Page 1 of 1
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