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Apogee Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M +$3.19M +59,084 +3%
State Street
2
State Street
Massachusetts
$88.7M +$35.9M +666,086 +65%
BFA
3
BlackRock Fund Advisors
California
$88.6M +$159K +2,943 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.6M -$330K -6,115 -0.4%
WHG
5
Westwood Holdings Group
Texas
$67.6M -$2.46M -45,605 -3%
Invesco
6
Invesco
Georgia
$51.3M -$1.82M -33,713 -3%
WRF
7
Waddell & Reed Financial
Kansas
$39.9M -$2.7M -50,108 -6%
NCGI
8
Next Century Growth Investors
Minnesota
$39.6M -$3.21M -59,421 -7%
BIT
9
BlackRock Institutional Trust
California
$38.2M -$1.72M -31,942 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.8M -$8.17M -151,352 -17%
Northern Trust
11
Northern Trust
Illinois
$37.8M -$13.8M -255,373 -26%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$35.7M +$36.6M +678,747 New
EA
13
Emerald Advisers
Pennsylvania
$29.7M +$205K +3,794 +0.7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$28M -$22M -408,240 -43%
Wells Fargo
15
Wells Fargo
California
$27.1M -$1.16M -21,547 -4%
Franklin Resources
16
Franklin Resources
California
$25.5M -$34.1M -632,650 -57%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24M -$514K -9,529 -2%
CAM
18
Cortina Asset Management
Wisconsin
$22.5M -$7M -129,632 -23%
EAM
19
Eagle Asset Management
Florida
$20.7M -$697K -12,919 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$20.4M -$5.28M -97,903 -20%
O
21
OppenheimerFunds
New York
$20.2M +$20.7M +383,040 New
FMA
22
Fiduciary Management Associates
Illinois
$19.7M -$5.55M -102,923 -22%
CCI
23
Columbus Circle Investors
$17.9M +$1.48M +27,466 +9%
EAM
24
Edge Asset Management
Washington
$16.4M +$2.72M +50,329 +19%
RFC
25
Russell Frank Company
Washington
$15.8M +$347K +6,430 +2%