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Apogee Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$82.4M -$2.19M -65,900 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M +$3.78M +113,507 +6%
BFA
3
BlackRock Fund Advisors
California
$55.9M +$1.03M +30,912 +2%
WHG
4
Westwood Holdings Group
Texas
$55.2M -$3.98M -119,576 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.9M -$1.91M -57,398 -4%
EAM
6
Eagle Asset Management
Florida
$41.9M -$7.29M -219,211 -16%
State Street
7
State Street
Massachusetts
$39M -$27M -812,523 -43%
Invesco
8
Invesco
Georgia
$38.3M +$33.2M +996,826 +1,403%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.5M +$5.73M +172,251 +21%
RA
10
Royce & Associates
New York
$33.4M -$11.8M -355,500 -28%
Northern Trust
11
Northern Trust
Illinois
$32.8M +$997K +29,972 +3%
BIT
12
BlackRock Institutional Trust
California
$28.1M -$207K -6,229 -0.8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$28.1M +$3.69M +110,800 +16%
CAM
14
Cortina Asset Management
Wisconsin
$27.7M -$729K -21,899 -3%
RIM
15
Rainier Investment Management
Washington
$20.9M +$19.4M +582,260 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.7M +$19.2M +576,455 New
BTW
17
Boston Trust Walden
Massachusetts
$18.2M -$1.52M -45,583 -8%
FMA
18
Fiduciary Management Associates
Illinois
$16.9M +$15.7M +470,430 New
First Trust Advisors
19
First Trust Advisors
Illinois
$15.9M +$669K +20,109 +5%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$11.1M +$388K +11,670 +4%
WRF
21
Waddell & Reed Financial
Kansas
$11.1M +$10.3M +309,280 New
NCGI
22
Next Century Growth Investors
Minnesota
$10.7M -$1.11M -33,392 -10%
EAM
23
Edge Asset Management
Washington
$9.37M -$20K -600 -0.2%
Bank of America
24
Bank of America
North Carolina
$9.04M +$7.75M +232,785 +1,229%
Norges Bank
25
Norges Bank
Norway
$8.35M