Ticker: APOG CUSIP: 037598109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 15,073 | $549 |
| PharVision Advisers, LLC | 6,220 | $226 |
| Aigen Investment Management, LP | 11,428 | $416 |
| Numerai GP LLC | 10,804 | $393 |
| CastleKnight Management LP | 42,874 | $1,561 |
| Jump Financial, LLC | 29,199 | $1,063 |
| Quantbot Technologies LP | 12,890 | $469 |
| Trexquant Investment LP | 27,480 | $1,001 |
| JANE STREET GROUP, LLC | 41,439 | $1,509 |
| Ritter Daniher Financial Advisory LLC / DE | 924 | $34 |
| Pinnacle Wealth Planning Services, Inc. | 1,266 | $46 |
| Quadrature Capital Ltd | 5,663 | $206 |
| GUGGENHEIM CAPITAL LLC | 6,301 | $229 |
| Jain Global LLC | 7,599 | $277 |
| HSBC HOLDINGS PLC | 14,434 | $529 |
| LPL Financial LLC | 6,548 | $238 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | $222 |
| SageView Advisory Group, LLC | 592 | $22 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118 | $4 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 86 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACK Asset Management LLC | 708,000 | 813,000 | +105,000 (+14.8%) |
| DEPRINCE RACE & ZOLLO INC | 500,428 | 852,351 | +351,923 (+70.3%) |
| Villanova Investment Management Co LLC | 45,025 | 49,259 | +4,234 (+9.4%) |
| GRACE & WHITE INC /NY | 92,806 | 112,472 | +19,666 (+21.2%) |
| AlphaQuest LLC | 9,149 | 24,256 | +15,107 (+165.1%) |
| EntryPoint Capital, LLC | 4,610 | 6,940 | +2,330 (+50.5%) |
| FEDERATED HERMES, INC. | 36,578 | 228,361 | +191,783 (+524.3%) |
| MARTINGALE ASSET MANAGEMENT L P | 21,324 | 40,372 | +19,048 (+89.3%) |
| TWO SIGMA INVESTMENTS, LP | 96,306 | 225,547 | +129,241 (+134.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,191 | 72,230 | +59,039 (+447.6%) |
| ISTHMUS PARTNERS, LLC | 75,650 | 77,872 | +2,222 (+2.9%) |
| Russell Investments Group, Ltd. | 106,584 | 216,607 | +110,023 (+103.2%) |
| Headlands Technologies LLC | 9,823 | 13,377 | +3,554 (+36.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,355 | 82,574 | +71,219 (+627.2%) |
| Aquatic Capital Management LLC | 294 | 8,301 | +8,007 (+2723.5%) |
| TWO SIGMA ADVISERS, LP | 70,300 | 117,400 | +47,100 (+67.0%) |
| Inspire Investing, LLC | 10,501 | 12,786 | +2,285 (+21.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 128,583 | 170,583 | +42,000 (+32.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,700 | 21,321 | +8,621 (+67.9%) |
| VANGUARD GROUP INC | 2,460,821 | 2,627,223 | +166,402 (+6.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 957,102 | 899,944 | -57,158 (-6.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,221,027 | 141,831 | -1,079,196 (-88.4%) |
| State of Wyoming | 10,122 | 3,736 | -6,386 (-63.1%) |
| MILLENNIUM MANAGEMENT LLC | 416,919 | 118,560 | -298,359 (-71.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,793 | 15,357 | -7,436 (-32.6%) |
| ExodusPoint Capital Management, LP | 29,535 | 6,184 | -23,351 (-79.1%) |
| Moran Wealth Management, LLC | 88,946 | 84,287 | -4,659 (-5.2%) |
| Nuveen, LLC | 193,628 | 48,557 | -145,071 (-74.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 25,600 | 11,613 | -13,987 (-54.6%) |
| Qube Research & Technologies Ltd | 230,640 | 177,567 | -53,073 (-23.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,809 | 13,283 | -21,526 (-61.8%) |
| UBS Group AG | 216,814 | 124,929 | -91,885 (-42.4%) |
| Bank of New York Mellon Corp | 228,756 | 149,658 | -79,098 (-34.6%) |
| ROYCE & ASSOCIATES LP | 29,479 | 22,629 | -6,850 (-23.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,787 | 8,927 | -9,860 (-52.5%) |
| NISA INVESTMENT ADVISORS, LLC | 13,974 | 1,637 | -12,337 (-88.3%) |
| DIMENSIONAL FUND ADVISORS LP | 1,013,799 | 985,285 | -28,514 (-2.8%) |
| BARCLAYS PLC | 63,769 | 44,629 | -19,140 (-30.0%) |
| Public Sector Pension Investment Board | 84,015 | 74,606 | -9,409 (-11.2%) |
| Engineers Gate Manager LP | 60,880 | 56,604 | -4,276 (-7.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueMark Investments, LLC | 145,389 | $6,335 |
| Profit Investment Management, LLC | 17,696 | $771 |
| BALLAST ADVISORS LLC | 4,667 | $203 |
| Polymer Capital Management (US) LLC | 8,149 | $355 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,942 | $215 |
| GSA CAPITAL PARTNERS LLP | 15,307 | $1 |
| BAILARD, INC. | 15,700 | $684 |
| XTX Topco Ltd | 8,219 | $358 |
| RITHOLTZ WEALTH MANAGEMENT | 12,268 | $535 |
| Walleye Capital LLC | 40,631 | $1,770 |
| BURNEY CO/ | 6,025 | $263 |
| MACQUARIE GROUP LTD | 36,200 | $1,577 |
| WELLINGTON MANAGEMENT GROUP LLP | 70,492 | $3,071 |
| DRW Securities, LLC | 5,081 | $216 |
| TUDOR INVESTMENT CORP ET AL | 16,634 | $725 |
| Assenagon Asset Management S.A. | 17,624 | $768 |
| JOHNSON INVESTMENT COUNSEL INC | 5,786 | $252 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,165 | $312 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,483 | $239 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,854 | $255 |