Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Apogee Enterprises Inc (APOG)  
$62.53 0.75 (1.21%) as of 4:30 Wed 5/1


Download
     
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
   DIMENSIONAL FUND ADVISORS INC 1203 - 2023-12-31 1,299,136 $69,387,000 -22,585
   LSV ASSET MANAGEMENT 291 - 2023-12-31 510,992 $27,292,000 -1,300
   BANK OF NEW YORK MELLON CORP 1644 - 2024-03-31 299,339 $17,721,000 -8,974
   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
   MILLENNIUM MANAGEMENT LLC 1349 - 2023-12-31 201,405 $10,757,000 -25,366
   Assenagon Asset Management S.A. 411 - 2024-03-31 165,192 $9,779,000 -83,985
   J P MORGAN CHASE & CO 2151 - 2023-12-31 153,059 $8,175,000 -9,782
   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
   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
   LEGAL & GENERAL GROUP PLC 1710 - 2023-12-31 62,770 $3,353,000 -444
   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
   Swiss National Bank 1747 - 2023-12-31 43,500 $2,323,000 -4,900
   CONNORS INVESTOR SERVICES INC 80 - 2023-12-31 41,753 $2,230,000 -11,444
   NORTH STAR INVESTMENT MANAGEMENT CORP. 150 - 2023-12-31 37,950 $2,027,000 -120
   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
   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
   GUGGENHEIM CAPITAL LLC 1069 - 2023-12-31 21,902 $1,170,000 -3,390
   THRIVENT FINANCIAL FOR LUTHERANS 1744 - 2023-12-31 19,668 $1,050,000 -5,803
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1507 - 2023-12-31 18,505 $985,000 -1,356
   CREDIT SUISSE/ 2275 - 2023-12-31 17,935 $958,000 -2,513
   NEW YORK STATE COMMON RETIREMENT FUND 1771 - 2023-12-31 17,096 $913,000 -245
   ALASKA RETIREMENT MANAGEMENT BOARD 1157 - 2024-03-31 13,454 $796,000 -125
   RENAISSANCE TECHNOLOGIES LLC 2572 - 2023-12-31 14,083 $752,000 -51,500
   State of Tennessee Treasury Department 1309 - 2023-12-31 12,677 $677,000 -1,454
   Illinois Municipal Retirement Fund 1125 - 2023-12-31 12,100 $646,000 -1,247
   Louisiana State Employees Retirement System 1246 - 2024-03-31 10,900 $645,000 -100
   AMERICAN INTERNATIONAL GROUP INC 1525 - 2023-12-31 12,027 $642,000 -101
   YOUSIF CAPITAL MANAGEMENT LLC 1434 - 2024-03-31 10,000 $592,000 -970
   JANUS HENDERSON GROUP PLC 1919 - 2023-12-31 10,662 $569,000 -16
   Summit Global Investments 322 - 2023-12-31 10,591 $566,000 -4,562
   CAMPBELL & CO INVESTMENT ADVISER LLC 674 - 2023-12-31 10,077 $538,000 -1,324
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3693 - 2023-12-31 9,890 $528,000 -3,696
   Quadrature Capital LTD 652 - 2023-12-31 9,259 $495,000 -8,527
   MANUFACTURERES LIFE INSURANCE CO 2199 - 2023-12-31 8,558 $457,000 -201
   Maryland State Retirement & Pension System 1198 - 2024-03-31 7,958 $440,000 -174
   AMALGAMATED BANK 1394 - 2024-03-31 6,782 $401,000 -2,040
   EXCHANGE TRADED CONCEPTS LLC 721 - 2024-03-31 6,109 $362,000 -1,474
   ALPS ADVISERS INC 764 - 2023-12-31 6,547 $350,000 -373
   BB&T CORP 2159 - 2023-12-31 6,516 $348,000 -209
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1334 - 2023-12-31 6,462 $345,000 -100
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 6,171 $330,000 -115
   Partnership Wealth Management LLC 82 - 2024-03-31 5,510 $326,000 -475
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 444 - 2023-12-31 5,600 $299,000 -2,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1837 - 2024-03-31 4,526 $268,000 -1,947
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1397 - 2023-12-31 4,763 $254,000 -9,997
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1460 - 2023-12-31 4,367 $233,000 -1,160
   Centiva Capital LP 873 - 2023-12-31 4,252 $227,000 -2,471
   Rappaport Reiches Capital Management LLC 89 - 2024-03-31 3,754 $222,000 -2,603
   Advisor Group Holdings Inc. 4349 - 2023-12-31 2,049 $109,000 -558
   SHELL ASSET MANAGEMENT CO 1079 - 2023-12-31 1,733 $93,000 -564
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,444 $77,000 -491
   Covestor Ltd 690 - 2023-12-31 1,339 $71,000 -84
   PNC FINANCIAL SERVICES GROUP INC 2818 - 2023-12-31 1,231 $66,000 -62
   GAMMA Investing LLC 1531 - 2024-03-31 393 $23,000 -191
   Russell Investments Group Ltd. 2661 - 2023-12-31 318 $17,000 -2,074
   Point72 Asset Management L.P. 1257 - 2023-12-31 300 $16,000 -772
   Quarry LP 1125 - 2023-12-31 127 $7,000 -400
   PARKSIDE FINANCIAL BANK & TRUST 2161 - 2023-12-31 4 $0 -86
  67 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us