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Apogee Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$117K -$36K -1,057 -23%
ARC
127
Absolute Return Capital
Massachusetts
$112K +$115K +3,378 New
MCM
128
Manchester Capital Management
Vermont
$73K +$37.5K +1,100 +100%
Canada Life
129
Canada Life
Manitoba, Canada
$67K
U
130
UBS
Switzerland
$63K -$131K -3,856 -67%
Barclays
131
Barclays
United Kingdom
$50K -$1.05M -30,746 -95%
SFU
132
Stonehage Fleming (UK)
United Kingdom
$43K -$14.7K -432 -25%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$35K -$817 -24 -2%
BlackRock
134
BlackRock
New York
$28K
TRCT
135
Tower Research Capital (TRC)
New York
$20K -$8.44K -248 -29%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K
First Manhattan
137
First Manhattan
New York
$16K
MTIP
138
Magee Thomson Investment Partners
California
$9K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$6K +$3.17K +93 +93%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$5K -$166K -4,888 -97%
NES
141
New England Securities
New York
$3K +$2.83K +83 New
TCM
142
Tradewinds Capital Management
Washington
$2K
HAI
143
Hennessy Advisors Inc
California
-$5.88M -163,837 Closed
OSAM
144
O'Shaughnessy Asset Management
Connecticut
-$1.93M -53,957 Closed
JP Morgan Chase
145
JP Morgan Chase
New York
-$1.83M -50,953 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
-$1.11M -30,865 Closed
PP
147
Paloma Partners
Connecticut
-$954K -26,574 Closed
NFA
148
Nationwide Fund Advisors
Ohio
-$950K -26,444 Closed
Jane Street
149
Jane Street
New York
-$635K -17,683 Closed
HHC
150
Hutchin Hill Capital
New York
-$535K -14,900 Closed