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Apogee Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$75M -$1.29M -38,030 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M -$1.82M -53,428 -3%
BFA
3
BlackRock Fund Advisors
California
$52M +$259K +7,603 +0.5%
WHG
4
Westwood Holdings Group
Texas
$50.6M -$531K -15,584 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.1M -$1.02M -29,846 -2%
State Street
6
State Street
Massachusetts
$35.2M -$874K -25,664 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.3M +$452K +13,286 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$33.3M +$7.44M +218,470 +28%
RA
9
Royce & Associates
New York
$33M +$2.21M +65,000 +7%
Invesco
10
Invesco
Georgia
$33M -$2.56M -75,066 -7%
Northern Trust
11
Northern Trust
Illinois
$29.2M -$1.17M -34,335 -4%
BIT
12
BlackRock Institutional Trust
California
$28.4M +$2.47M +72,431 +9%
EAM
13
Eagle Asset Management
Florida
$27.9M -$11.1M -326,657 -28%
CAM
14
Cortina Asset Management
Wisconsin
$22.9M -$2.76M -81,195 -11%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$22.7M +$3.67M +107,930 +19%
FMA
16
Fiduciary Management Associates
Illinois
$17.2M +$1.59M +46,670 +10%
BTW
17
Boston Trust Walden
Massachusetts
$16.4M -$509K -14,959 -3%
RIM
18
Rainier Investment Management
Washington
$15.6M -$3.82M -112,240 -19%
SCM
19
Sandler Capital Management
New York
$12.6M +$12.9M +378,700 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$10.3M
WRF
21
Waddell & Reed Financial
Kansas
$10.3M
KCM
22
Kornitzer Capital Management
Kansas
$9.83M +$2.28M +67,000 +29%
NCGI
23
Next Century Growth Investors
Minnesota
$9.7M -$209K -6,128 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.34M +$3.05M +89,503 +47%
EAM
25
Edge Asset Management
Washington
$8.67M -$272 -8 -0%