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Apogee Enterprises
APOG

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M +$1.53M +38,681 +2%
BFA
2
BlackRock Fund Advisors
California
$78.4M -$1.65M -41,595 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.8M -$1.35M -34,092 -3%
Wells Fargo
4
Wells Fargo
California
$46M +$6.79M +171,274 +20%
State Street
5
State Street
Massachusetts
$44.6M +$376K +9,466 +0.9%
WHG
6
Westwood Holdings Group
Texas
$44.4M -$5.76M -145,141 -13%
Invesco
7
Invesco
Georgia
$38.6M -$582K -14,674 -2%
EAM
8
Eagle Asset Management
Florida
$38.2M +$4.7M +118,429 +16%
NCGI
9
Next Century Growth Investors
Minnesota
$35.1M +$16M +403,208 +102%
BIT
10
BlackRock Institutional Trust
California
$34.3M +$823K +20,743 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.5M +$2.83M +71,343 +10%
RIM
12
RS Investment Management
California
$30M +$27.1M +683,153 New
EA
13
Emerald Advisers
Pennsylvania
$26.8M -$1.47M -37,117 -6%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.5M -$1.69M -42,543 -7%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$23.3M -$103K -2,607 -0.5%
WRF
16
Waddell & Reed Financial
Kansas
$21.9M -$3.07M -77,367 -13%
Northern Trust
17
Northern Trust
Illinois
$21.7M +$781K +19,683 +4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$20.6M +$1.33M +33,424 +8%
GIM
19
Granahan Investment Management
Massachusetts
$20.6M +$3.82M +96,200 +26%
O
20
OppenheimerFunds
New York
$18.6M -$3.42M -86,282 -17%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$18.5M +$16.7M +420,840 New
NPIC
22
Neumeier Poma Investment Counsel
California
$16.6M +$3.68M +92,675 +32%
FPC
23
Falcon Point Capital
California
$15.4M +$3.8M +95,869 +38%
CAM
24
Cortina Asset Management
Wisconsin
$12.9M +$152K +3,830 +1%
American Century Companies
25
American Century Companies
Missouri
$12.7M +$3.17M +79,958 +38%
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