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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
151 BANK OF MONTREAL /CAN/ 5,078 221,000 0.02%
152 RBF Capital, LLC 5,000 218,000 0.02%
153 ProShare Advisors LLC 4,972 216,000 0.02%
154 A.R.T. Advisors, LLC 4,909 213,000 0.02%
155 PRELUDE CAPITAL MANAGEMENT, LLC 4,880 212,000 0.02%
156 MASON STREET ADVISORS, LLC 4,689 204,000 0.02%
157 UBS Group AG 4,689 204,000 0.02%
158 SUNTRUST BANKS INC 4,640 200,000 0.02%
159 FORTALEZA ASSET MANAGEMENT INC/ 4,320 188,000 0.02%
160 Creative Planning 4,159 181,000 0.02%
161 PineBridge Investments, L.P. 3,904 170,000 0.02%
162 SG Americas Securities, LLC 3,413 148,000 0.01%
163 CANADA LIFE ASSURANCE Co 3,370 147,000 0.01%
164 BALDWIN WEALTH PARTNERS LLC/MA 3,065 133,000 0.01%
165 BNP PARIBAS FINANCIAL MARKETS 2,851 124,047 0.01%
166 TEACHER RETIREMENT SYSTEM OF TEXAS 2,681 117,000 0.01%
167 INVICTUS RG 2,571 112,000 0.01%
168 CT Financial Advisors LLC 2,074 90,240 0.01%
169 Quantbot Technologies LP 1,871 81,000 0.01%
170 Zurcher Kantonalbank (Zurich Cantonalbank) 1,391 61,000 0.01%
171 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,356 59,000 0.01%
172 Walleye Trading LLC 1,300 57,000 0.01% Call
173 BARCLAYS PLC 1,313 56,000 0.00%
174 Manchester Capital Management LLC 1,100 48,000 0.00%
175 PNC FINANCIAL SERVICES GROUP, INC. 1,074 48,000 0.00%
176 LS Investment Advisors, LLC 946 41,000 0.00%
177 LADENBURG THALMANN FINANCIAL SERVICES INC. 925 40,000 0.00%
178 BlackRock Finance, Inc. 835 36,000 0.00%
179 CENTRAL TRUST Co 571 25,000 0.00%
180 PEAK6 Group LLC 522 23,000 0.00%
181 Simplicity Solutions, LLC 499 21,711 0.00%
182 FIRST MANHATTAN CO. LLC. 500 21,000 0.00%
183 BlackRock Japan Co. Ltd 402 17,000 0.00%
184 JPMORGAN CHASE & CO 282 12,000 0.00%
185 Independent Portfolio Consultants, Inc. 250 11,000 0.00%
186 GLENMEDE TRUST CO NA 239 10,000 0.00%
187 VERSANT CAPITAL MANAGEMENT, INC 197 8,000 0.00%
188 AUSDAL FINANCIAL PARTNERS, INC. 150 7,000 0.00%
189 IFP ADVISORS, INC 150 7,000 0.00%
190 PENSERRA CAPITAL MANAGEMENT LLC 136 6,000 0.00%
191 Tower Research Capital LLC (TRC) 134 6,000 0.00%
192 D.A. DAVIDSON & CO. 129 5,000 0.00%
193 QUADRANT CAPITAL GROUP LLC 135 5,000 0.00%
194 BENJAMIN F. EDWARDS & COMPANY, INC. 100 4,000 0.00%
195 MAGEE THOMSON INVESTMENT PARTNERS LLC 85 4,000 0.00%
196 Parallax Volatility Advisers, L.P. 62 3,000 0.00%
197 Tradewinds Capital Management, LLC 71 3,000 0.00%
198 CUTLER GROUP LLC / CA 3,100 2,000 0.00% Call
199 HUNTINGTON NATIONAL BANK 38 2,000 0.00%
200 QS Investors, LLC 19 1,000 0.00%
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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.