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Apogee Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$6.23M +149,438 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$4.27M +102,330 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.3M +$823K +19,736 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.9M +$387K +9,284 +0.8%
State Street
5
State Street
Massachusetts
$52.5M -$1.36M -32,693 -3%
SBH
6
Segall Bryant & Hamill
Illinois
$37.2M -$4.98M -119,448 -13%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.7M -$178K -4,276 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.2M +$880K +21,098 +5%
Morgan Stanley
9
Morgan Stanley
New York
$19.2M +$2.51M +60,058 +17%
Charles Schwab
10
Charles Schwab
California
$17.3M +$57.3K +1,374 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.6M -$113K -2,699 -0.9%
Millennium Management
12
Millennium Management
New York
$14.4M -$6.2M -148,542 -33%
Northern Trust
13
Northern Trust
Illinois
$13.7M -$190K -4,547 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11M -$67.7K -1,622 -0.7%
Invesco
15
Invesco
Georgia
$10.6M -$353K -8,455 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$9.45M +$1.31M +31,336 +19%
Norges Bank
17
Norges Bank
Norway
$9.42M -$1.25M -30,000 -13%
ProShare Advisors
18
ProShare Advisors
Maryland
$9.34M -$83.8K -2,009 -1%
Ameriprise
19
Ameriprise
Minnesota
$8.56M -$993K -23,796 -12%
TAM
20
Tocqueville Asset Management
New York
$7.59M
JP Morgan Chase
21
JP Morgan Chase
New York
$7.42M +$1.32M +31,535 +25%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.08M -$239K -5,738 -4%
Goldman Sachs
23
Goldman Sachs
New York
$6.38M +$1.18M +28,288 +27%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.15M -$328K -7,872 -6%
PAM
25
Panagora Asset Management
Massachusetts
$5.83M -$491K -11,769 -9%