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Apogee Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M +$5.03M +127,100 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$1.28M +32,218 +1%
EC
3
Engaged Capital
California
$65.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.5M -$420K -10,606 -0.7%
State Street
5
State Street
Massachusetts
$47.7M -$1M -25,392 -2%
Norges Bank
6
Norges Bank
Norway
$25.6M +$2.95M +74,639 +13%
CVA
7
Ceredex Value Advisors
Florida
$23.3M -$4.94M -124,800 -17%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.8M
RA
9
Royce & Associates
New York
$19.5M -$8.63M -218,081 -30%
WHG
10
Westwood Holdings Group
Texas
$17.2M +$1.57M +39,644 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M -$288K -7,268 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$16M -$12.1M -306,625 -43%
Ameriprise
13
Ameriprise
Minnesota
$15.3M +$1.62M +40,983 +12%
Northern Trust
14
Northern Trust
Illinois
$14.6M +$41.5K +1,048 +0.3%
NIMC
15
NWQ Investment Management Company
California
$14.3M -$11.1M -280,567 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.8M +$234K +5,907 +2%
HM
17
HCSF Management
California
$12.9M
MPI
18
Mairs & Power Inc
Minnesota
$12.4M -$1.66M -41,990 -12%
PP
19
Prudential plc
United Kingdom
$12.1M -$554K -14,000 -4%
Millennium Management
20
Millennium Management
New York
$12M +$12.2M +307,372 New
Charles Schwab
21
Charles Schwab
California
$11.4M +$695K +17,564 +6%
KCM
22
Kennedy Capital Management
Missouri
$11.4M +$208K +5,243 +2%
PPA
23
Parametric Portfolio Associates
Washington
$10.9M -$4.53M -114,524 -29%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.5M +$7.24M +182,815 +520%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.15M -$165K -4,165 -2%