APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,773,839$137,405
VANGUARD GROUP INC2,627,223$95,657
DIMENSIONAL FUND ADVISORS LP985,285$35,875
SEGALL BRYANT & HAMILL, LLC899,944$32,767
DEPRINCE RACE & ZOLLO INC852,351$31,034
STATE STREET CORP833,781$30,358
AMERICAN CENTURY COMPANIES INC815,541$29,694
ACK Asset Management LLC813,000$29,601
GEODE CAPITAL MANAGEMENT, LLC522,686$19,034
LSV ASSET MANAGEMENT475,653$17
CHARLES SCHWAB INVESTMENT MANAGEMENT INC440,923$16,054
JPMORGAN CHASE & CO382,321$13,920
MORGAN STANLEY287,077$10,453
Allianz Asset Management GmbH264,858$9,643
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC243,271$8,857
NORTHERN TRUST CORP242,485$8,829
FEDERATED HERMES, INC.228,361$8,315
TWO SIGMA INVESTMENTS, LP225,547$8,212
Russell Investments Group, Ltd.216,607$7,887
FMR LLC206,903$7,533
Qube Research & Technologies Ltd177,567$6,465
RENAISSANCE TECHNOLOGIES LLC170,583$6,211
ProShare Advisors LLC161,397$5,876
Invesco Ltd.151,526$5,517
Bank of New York Mellon Corp149,658$5,449
AMERIPRISE FINANCIAL INC144,167$5,249
VICTORY CAPITAL MANAGEMENT INC141,831$5,164
UBS Group AG124,929$4,549
MILLENNIUM MANAGEMENT LLC118,560$4,317
TWO SIGMA ADVISERS, LP117,400$4,275
GRACE & WHITE INC /NY112,472$4,095
PRINCIPAL FINANCIAL GROUP INC102,520$3,733
CITADEL ADVISORS LLC97,375$3,545
D. E. Shaw & Co., Inc.93,168$3,392
GOLDMAN SACHS GROUP INC91,839$3,344
Moran Wealth Management, LLC84,287$3,069
NEW YORK STATE COMMON RETIREMENT FUND82,574$3,007
BESSEMER GROUP INC81,063$3
Voya Investment Management LLC77,939$2,838
ISTHMUS PARTNERS, LLC77,872$2,835
LAZARD ASSET MANAGEMENT LLC74,744$2,721
Public Sector Pension Investment Board74,606$2,716
JACOBS LEVY EQUITY MANAGEMENT, INC72,230$2,630
ALLIANCEBERNSTEIN L.P.65,196$2,374
RHUMBLINE ADVISERS62,201$2,265
AQR CAPITAL MANAGEMENT LLC57,946$2,110
Engineers Gate Manager LP56,604$2,061
Legal & General Group Plc52,529$1,913
CSM Advisors, LLC50,528$2
Universal- Beteiligungs- und Servicegesellschaft mbH50,052$1,825
Villanova Investment Management Co LLC49,259$1,794
Nuveen, LLC48,557$1,768
Verition Fund Management LLC48,320$1,759
BARCLAYS PLC44,629$1,625
CastleKnight Management LP42,874$1,561
Swiss National Bank41,900$1,526
JANE STREET GROUP, LLC41,439$1,509
PRUDENTIAL FINANCIAL INC40,740$1,483
MARTINGALE ASSET MANAGEMENT L P40,372$1,470
UBS ASSET MANAGEMENT AMERICAS INC39,943$1,454
Y-Intercept (Hong Kong) Ltd38,143$1,389
North Star Investment Management Corp.37,950$1,382
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.36,200$1,318
NEW YORK STATE TEACHERS RETIREMENT SYSTEM36,148$1
MOODY NATIONAL BANK TRUST DIVISION34,073$1,241
WEDGE CAPITAL MANAGEMENT L L P/NC34,066$1,240
BANK OF AMERICA CORP /DE/31,189$1,136
SEI INVESTMENTS CO30,817$1,122
SG Americas Securities, LLC29,738$1
Jump Financial, LLC29,199$1,063
FRANKLIN RESOURCES INC28,053$1,021
Trexquant Investment LP27,480$1,001
Ishara Investments LP25,000$1,887
Creative Planning24,687$899
AlphaQuest LLC24,256$883
WELLS FARGO & COMPANY/MN24,080$877
PRICE T ROWE ASSOCIATES INC /MD/23,754$1
ROYCE & ASSOCIATES LP22,629$824
BOOTHBAY FUND MANAGEMENT, LLC21,321$776
BALYASNY ASSET MANAGEMENT L.P.20,771$756
Riverpoint Wealth Management Holdings, LLC20,754$756
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM20,213$736
SummerHaven Investment Management, LLC19,325$704
GREAT WEST LIFE ASSURANCE CO /CAN/18,145$1
Summit Global Investments17,566$1
DEUTSCHE BANK AG\16,837$613
Squarepoint Ops LLC16,176$589
DARK FOREST CAPITAL MANAGEMENT LP15,357$559
Vident Advisory, LLC15,218$554
Dynamic Technology Lab Private Ltd15,073$549
COMERICA BANK14,973$545
Thrivent Financial for Lutherans14,782$1
State of Tennessee, Department of Treasury14,712$546
HSBC HOLDINGS PLC14,434$529
CITIGROUP INC14,346$522
Versor Investments LP14,278$520
Headlands Technologies LLC13,377$487
VOLORIDGE INVESTMENT MANAGEMENT, LLC13,283$484
ALPS ADVISORS INC13,127$478
Quantbot Technologies LP12,890$469
110 other institutions405,664$12,836
Total (210 institutions)20,051,136$701,939