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Apogee Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M -$5.77M -118,693 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$461K -9,495 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.2M -$1.63M -33,579 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.2M -$6.51M -133,917 -12%
Victory Capital Management
5
Victory Capital Management
Texas
$48.1M +$49.6M +1,020,880 New
State Street
6
State Street
Massachusetts
$39.3M -$13.1M -270,003 -24%
SBH
7
Segall Bryant & Hamill
Illinois
$37.4M +$522K +10,735 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.1M -$408K -8,400 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.6M +$668K +13,741 +3%
Charles Schwab
10
Charles Schwab
California
$17.4M +$325K +6,689 +2%
Morgan Stanley
11
Morgan Stanley
New York
$15.1M -$4.1M -84,272 -21%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$14.9M +$15.4M +316,572 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.2M -$276K -5,689 -2%
Invesco
14
Invesco
Georgia
$13.9M +$3.49M +71,915 +32%
Northern Trust
15
Northern Trust
Illinois
$13.5M -$48.2K -992 -0.3%
Millennium Management
16
Millennium Management
New York
$10.7M -$3.71M -76,372 -25%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$9.51M +$8.59M +176,667 +695%
American Century Companies
18
American Century Companies
Missouri
$9.33M +$4.26M +87,650 +79%
Citadel Advisors
19
Citadel Advisors
Florida
$8.46M -$946K -19,457 -10%
Norges Bank
20
Norges Bank
Norway
$8.12M -$1.27M -26,045 -13%
Ameriprise
21
Ameriprise
Minnesota
$8.11M -$388K -7,988 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.67M +$322K +6,620 +4%
ProShare Advisors
23
ProShare Advisors
Maryland
$7.57M -$1.75M -35,914 -18%
TAM
24
Tocqueville Asset Management
New York
$7.53M +$2.67K +55 +0%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7.11M +$94.8K +1,951 +1%