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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
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,427 5,588,000 0.49%
52 PALISADE CAPITAL MANAGEMENT, LP 124,817 5,431,000 0.48%
53 ROYCE & ASSOCIATES LP 123,315 5,365,000 0.47%
54 TWO SIGMA ADVISERS, LP 122,670 5,337,000 0.47%
55 BlackRock Investment Management, LLC 110,079 4,790,000 0.42%
56 HIGHBRIDGE CAPITAL MANAGEMENT LLC 100,414 4,369,000 0.39%
57 KENNEDY CAPITAL MANAGEMENT LLC 99,674 4,337,000 0.38%
58 PRUDENTIAL PLC 88,500 3,851,000 0.34%
59 PRUDENTIAL FINANCIAL INC 80,382 3,497,000 0.31%
60 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 79,224 3,447,000 0.30%
61 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 79,000 3,437,000 0.30%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72,386 3,150,000 0.28%
63 Nationwide Fund Advisors 72,079 3,136,000 0.28%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,300 3,015,000 0.27%
65 GOLDMAN SACHS GROUP INC 67,757 2,948,000 0.26%
66 DEUTSCHE BANK AG\ 66,837 2,906,000 0.26%
67 Nicholas Investment Partners, LP 62,877 2,736,000 0.24%
68 KORNITZER CAPITAL MANAGEMENT INC /KS 62,100 2,702,000 0.24%
69 MACQUARIE GROUP LTD 61,700 2,685,000 0.24%
70 CAPITAL FUND MANAGEMENT S.A. 58,800 2,558,000 0.23%
71 BlueCrest Capital Management Ltd 57,918 2,520,000 0.22%
72 NEW YORK STATE COMMON RETIREMENT FUND 56,930 2,477,000 0.22%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,119 2,355,000 0.21%
74 Piermont Capital Management Inc. 50,435 2,194,000 0.19%
75 Zelman Capital LLC 50,000 2,176,000 0.19%
76 BLACKROCK ADVISORS LLC 47,144 2,051,000 0.18%
77 AQR CAPITAL MANAGEMENT LLC 43,954 1,912,000 0.17%
78 RICE HALL JAMES & ASSOCIATES, LLC 43,725 1,902,000 0.17%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,423 1,759,000 0.16%
80 AMERICAN INTERNATIONAL GROUP, INC. 39,759 1,730,000 0.15%
81 ALLIANCEBERNSTEIN L.P. 38,600 1,723,000 0.15%
82 BlackRock Group LTD 39,553 1,720,000 0.15%
83 Swiss National Bank 39,300 1,710,000 0.15%
84 FIRST TRUST ADVISORS LP 39,052 1,699,000 0.15%
85 Trexquant Investment LP 38,986 1,696,000 0.15%
86 UNITED SERVICES AUTOMOBILE ASSOCIATION 37,760 1,643,000 0.15%
87 RHUMBLINE ADVISERS 37,636 1,638,000 0.14%
88 US BANCORP \DE\ 36,857 1,604,000 0.14%
89 GUGGENHEIM CAPITAL LLC 31,784 1,383,000 0.12%
90 WELLINGTON MANAGEMENT GROUP LLP 31,666 1,378,000 0.12%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,500 1,327,000 0.12% Call
92 PEAK6 Group LLC 29,900 1,301,000 0.11% Put
93 AXIOM INVESTORS LLC /DE 29,721 1,293,000 0.11%
94 Convergence Investment Partners, LLC 28,616 1,245,000 0.11%
95 WASHINGTON CAPITAL MANAGEMENT, INC 28,471 1,238,000 0.11%
96 Paloma Partners Management Co 26,975 1,174,000 0.10%
97 COMERICA BANK 29,946 1,165,000 0.10%
98 Aperio Group, LLC 25,950 1,129,000 0.10% SH
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,671 1,117,000 0.10%
100 CREDIT SUISSE AG/ 24,910 1,083,000 0.10%
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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.