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APOGEE ENTERPRISES INC COM
APOGEE ENTERPRISES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 166 Institutional holders with a total value of $1,118,864,651.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AQR CAPITAL MANAGEMENT LLC 19,371 821,000 0.07%
102 Cubist Systematic Strategies, LLC 19,232 815,000 0.07%
103 CITIGROUP INC 18,927 802,000 0.07%
104 VOYA INVESTMENT MANAGEMENT LLC 18,700 792,000 0.07%
105 CAPSTONE ASSET MANAGEMENT CO 17,876 757,000 0.07%
106 MACKENZIE FINANCIAL CORP 17,687 721,000 0.06%
107 NAVELLIER & ASSOCIATES INC 16,554 701,000 0.06%
108 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,499 699,000 0.06%
109 BLACKROCK ADVISORS LLC 15,868 672,000 0.06%
110 FALCON POINT CAPITAL, LLC 15,614 662,000 0.06%
111 Trexquant Investment LP 15,311 648,000 0.06%
112 Nine Chapters Capital Management LLC 15,300 648,000 0.06%
113 Louisiana State Employees Retirement System 13,100 555,000 0.05%
114 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,443 527,000 0.05%
115 TD ASSET MANAGEMENT INC 11,400 483,000 0.04%
116 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,700 411,000 0.04%
117 Paloma Partners Management Co 9,433 400,000 0.04%
118 CAPITAL FUND MANAGEMENT S.A. 9,300 394,000 0.04%
119 TWO SIGMA ADVISERS, LP 9,275 393,000 0.04%
120 BRYN MAWR CAPITAL MANAGEMENT INC 8,704 369,000 0.03%
121 OFI Advisors LLC 8,027 340,000 0.03%
122 ALGERT GLOBAL LLC 7,983 338,000 0.03%
123 Placemark Investments, Inc. 7,807 331,000 0.03%
124 GSA CAPITAL PARTNERS LLP 7,534 319,000 0.03%
125 BARCLAYS PLC 7,600 319,000 0.03% Call
126 Municipal Employees' Retirement System of Michigan 7,400 314,000 0.03%
127 USCA RIA LLC 6,994 296,000 0.03%
128 ProShare Advisors LLC 6,944 294,000 0.03%
129 PineBridge Investments, L.P. 6,614 281,000 0.03%
130 UBS Group AG 6,468 274,000 0.02%
131 SG Americas Securities, LLC 6,400 271,000 0.02%
132 STRATEGIC INVESTMENT MANAGEMENT, LLC 6,306 267,000 0.02%
133 TWO SIGMA INVESTMENTS, LP 5,578 236,000 0.02%
134 HWG Holdings LP 5,489 233,000 0.02%
135 PROFUND ADVISORS LLC 5,479 232,000 0.02%
136 Spot Trading L.L.C 5,000 212,000 0.02% Put
137 RBF Capital, LLC 5,000 212,000 0.02%
138 BANK OF MONTREAL /CAN/ 4,921 208,000 0.02%
139 TUDOR INVESTMENT CORP ET AL 4,900 208,000 0.02%
140 NISA INVESTMENT ADVISORS, LLC 4,800 203,000 0.02%
141 Creative Planning 4,241 180,000 0.02%
142 Legal & General Group Plc 4,191 176,000 0.02%
143 Zurcher Kantonalbank (Zurich Cantonalbank) 4,000 169,000 0.02%
144 THOMPSON DAVIS & CO., INC. 3,904 165,000 0.01%
145 MASON STREET ADVISORS, LLC 3,726 158,000 0.01%
146 CT Financial Advisors LLC 2,784 117,958 0.01%
147 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,504 106,000 0.01%
148 B. Riley Wealth Advisors, Inc. 2,456 104,000 0.01%
149 CANADA LIFE ASSURANCE Co 2,023 85,000 0.01%
150 Johnson Financial Group, Inc. 1,825 77,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.