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

Institutional Holders (2015Q4)
Portfolio Summary: 200 Institutional holders with a total value of $1,131,520,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 19 1,000 0.00%
2 HUNTINGTON NATIONAL BANK 38 2,000 0.00%
3 CUTLER GROUP LLC / CA 3,100 2,000 0.00% Call
4 Tradewinds Capital Management, LLC 71 3,000 0.00%
5 Parallax Volatility Advisers, L.P. 62 3,000 0.00%
6 MAGEE THOMSON INVESTMENT PARTNERS LLC 85 4,000 0.00%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 100 4,000 0.00%
8 QUADRANT CAPITAL GROUP LLC 135 5,000 0.00%
9 D.A. DAVIDSON & CO. 129 5,000 0.00%
10 Tower Research Capital LLC (TRC) 134 6,000 0.00%
11 PENSERRA CAPITAL MANAGEMENT LLC 136 6,000 0.00%
12 IFP ADVISORS, INC 150 7,000 0.00%
13 AUSDAL FINANCIAL PARTNERS, INC. 150 7,000 0.00%
14 VERSANT CAPITAL MANAGEMENT, INC 197 8,000 0.00%
15 GLENMEDE TRUST CO NA 239 10,000 0.00%
16 Independent Portfolio Consultants, Inc. 250 11,000 0.00%
17 JPMORGAN CHASE & CO 282 12,000 0.00%
18 BlackRock Japan Co. Ltd 402 17,000 0.00%
19 FIRST MANHATTAN CO. LLC. 500 21,000 0.00%
20 Simplicity Solutions, LLC 499 21,711 0.00%
21 PEAK6 Group LLC 522 23,000 0.00%
22 CENTRAL TRUST Co 571 25,000 0.00%
23 BlackRock Finance, Inc. 835 36,000 0.00%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 925 40,000 0.00%
25 LS Investment Advisors, LLC 946 41,000 0.00%
26 PNC FINANCIAL SERVICES GROUP, INC. 1,074 48,000 0.00%
27 Manchester Capital Management LLC 1,100 48,000 0.00%
28 BARCLAYS PLC 1,313 56,000 0.00%
29 Walleye Trading LLC 1,300 57,000 0.01% Call
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,356 59,000 0.01%
31 Zurcher Kantonalbank (Zurich Cantonalbank) 1,391 61,000 0.01%
32 Quantbot Technologies LP 1,871 81,000 0.01%
33 CT Financial Advisors LLC 2,074 90,240 0.01%
34 INVICTUS RG 2,571 112,000 0.01%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 2,681 117,000 0.01%
36 BNP PARIBAS FINANCIAL MARKETS 2,851 124,047 0.01%
37 BALDWIN WEALTH PARTNERS LLC/MA 3,065 133,000 0.01%
38 CANADA LIFE ASSURANCE Co 3,370 147,000 0.01%
39 SG Americas Securities, LLC 3,413 148,000 0.01%
40 PineBridge Investments, L.P. 3,904 170,000 0.02%
41 Creative Planning 4,159 181,000 0.02%
42 FORTALEZA ASSET MANAGEMENT INC/ 4,320 188,000 0.02%
43 SUNTRUST BANKS INC 4,640 200,000 0.02%
44 MASON STREET ADVISORS, LLC 4,689 204,000 0.02%
45 UBS Group AG 4,689 204,000 0.02%
46 PRELUDE CAPITAL MANAGEMENT, LLC 4,880 212,000 0.02%
47 A.R.T. Advisors, LLC 4,909 213,000 0.02%
48 ProShare Advisors LLC 4,972 216,000 0.02%
49 RBF Capital, LLC 5,000 218,000 0.02%
50 BANK OF MONTREAL /CAN/ 5,078 221,000 0.02%
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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.