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Apogee Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$6.81M +251,625 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.7M +$2.22M +82,047 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.5M -$4.14M -152,829 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.9M -$1.69M -62,512 -4%
Franklin Resources
5
Franklin Resources
California
$41.9M +$35.8M +1,322,081 New
State Street
6
State Street
Massachusetts
$38.4M +$645K +23,825 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$27.5M -$2.34M -86,600 -9%
Federated Hermes
8
Federated Hermes
Pennsylvania
$16.8M -$5.05M -186,601 -26%
Norges Bank
9
Norges Bank
Norway
$15M -$2.45M -90,455 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.2M +$2.08M +76,986 +21%
Northern Trust
11
Northern Trust
Illinois
$13.5M -$362K -13,379 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.7M +$143K +5,282 +1%
Charles Schwab
13
Charles Schwab
California
$11.1M +$393K +14,504 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11.1M -$225K -8,301 -2%
PP
15
Prudential plc
United Kingdom
$10.4M -$765K -28,250 -8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$10.1M -$2.03M -75,070 -19%
CVA
17
Ceredex Value Advisors
Florida
$9.56M -$697K -25,768 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.71M +$6.42M +237,110 +3,864%
TAM
19
Tocqueville Asset Management
New York
$7.14M -$1.12M -41,341 -16%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.47M -$82.3K -3,041 -1%
Morgan Stanley
21
Morgan Stanley
New York
$6.33M -$664K -24,523 -11%
Ameriprise
22
Ameriprise
Minnesota
$5.52M -$7.23K -267 -0.2%
KTA
23
Keeley-Teton Advisors
Illinois
$5.34M +$4.57M +168,674 New
Invesco
24
Invesco
Georgia
$4.9M +$1.29M +47,787 +45%
TCM
25
Tieton Capital Management
Washington
$4.78M -$134K -4,968 -3%