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Apogee Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$2.13M -52,193 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$4.58M +112,428 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M +$1.23M +30,106 +2%
Franklin Resources
4
Franklin Resources
California
$50.4M +$149K +3,656 +0.3%
State Street
5
State Street
Massachusetts
$44.1M -$430K -10,561 -0.9%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.9M -$1.34M -32,958 -3%
SBH
7
Segall Bryant & Hamill
Illinois
$35.5M +$992K +24,340 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.7M -$371K -9,100 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15M -$18.4K -452 -0.1%
Charles Schwab
10
Charles Schwab
California
$13.5M +$248K +6,083 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.6M +$29.2K +716 +0.2%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$11.3M -$119K -2,920 -1%
Northern Trust
13
Northern Trust
Illinois
$11.2M -$100K -2,462 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$10.3M +$1.69M +41,558 +18%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.41M +$277K +6,799 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$8.77M -$2.6M -63,722 -22%
Ameriprise
17
Ameriprise
Minnesota
$8.04M +$344K +8,442 +4%
Norges Bank
18
Norges Bank
Norway
$7.86M
ProShare Advisors
19
ProShare Advisors
Maryland
$7.64M -$66.1K -1,622 -0.8%
American Century Companies
20
American Century Companies
Missouri
$6.79M +$835K +20,490 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.62M +$1.59M +39,057 +29%
TAM
22
Tocqueville Asset Management
New York
$6.51M -$6.36K -156 -0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.52M -$546K -13,400 -8%
Invesco
24
Invesco
Georgia
$4.83M -$332K -8,157 -6%
Millennium Management
25
Millennium Management
New York
$4.47M -$885K -21,730 -16%