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Apogee Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M -$13.5M -315,164 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$4.85M -113,360 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.9M -$746K -17,433 -1%
Franklin Resources
4
Franklin Resources
California
$51.6M -$11.4M -266,895 -17%
State Street
5
State Street
Massachusetts
$45.7M -$2.59M -60,626 -5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M -$19.9M -464,742 -29%
SBH
7
Segall Bryant & Hamill
Illinois
$35.4M -$2M -46,663 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.6M -$830K -19,400 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.4M -$2.18M -51,019 -12%
Charles Schwab
10
Charles Schwab
California
$13.6M -$152K -3,546 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.9M -$1.51M -35,398 -10%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$11.7M +$2.22M +51,800 +21%
Northern Trust
13
Northern Trust
Illinois
$11.6M -$792K -18,515 -6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11.5M +$3.12M +72,886 +33%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.39M +$2.98M +69,628 +41%
Morgan Stanley
16
Morgan Stanley
New York
$8.98M +$5.47M +127,942 +127%
Norges Bank
17
Norges Bank
Norway
$8.07M -$1.53M -35,829 -15%
Ameriprise
18
Ameriprise
Minnesota
$7.92M -$934K -21,839 -10%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.91M -$1.28M -29,799 -13%
TAM
20
Tocqueville Asset Management
New York
$6.69M -$813 -19 -0%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.19M -$986K -23,036 -13%
American Century Companies
22
American Century Companies
Missouri
$6.17M +$1.12M +26,229 +20%
Millennium Management
23
Millennium Management
New York
$5.44M +$5.94M +138,760 New
Invesco
24
Invesco
Georgia
$5.28M -$983K -22,971 -15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.26M -$4.34M -101,484 -43%