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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 4.00 M | $236.88 M | -3.75% | 18.34% |
| 05/10/2024 | VANGUARD GROUP INC | 3.10 M | $183.66 M | 0.16% | 14.22% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.28 M | $75.69 M | -1.58% | 5.86% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 1.17 M | $69.40 M | 2.67% | 5.37% |
| 05/15/2024 | STATE STREET CORP | 876,599 | $51.89 M | 0.81% | 4.02% |
| 05/10/2024 | PACER ADVISORS, INC. | 794,189 | $47.02 M | 47.76% | 3.64% |
| 05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 781,709 | $46.28 M | -1.70% | 3.58% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 510,992 | $30.25 M | 0.00% | 2.34% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 492,485 | $29.16 M | 2.68% | 2.26% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 429,274 | $25.41 M | 32.95% | 1.97% |
| 05/14/2024 | INVESCO LTD. | 406,208 | $24.05 M | 44.88% | 1.86% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,357 | $22.75 M | 1.35% | 1.76% |
| 05/15/2024 | MORGAN STANLEY | 331,692 | $19.64 M | -38.15% | 1.52% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 318,032 | $18.83 M | 24.58% | 1.46% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 299,339 | $17.72 M | -2.91% | 1.37% |
| 05/15/2024 | CITADEL ADVISORS LLC | 254,024 | $15.04 M | 16.71% | 1.16% |
| 05/14/2024 | NORTHERN TRUST CORP | 237,401 | $14.05 M | -16.33% | 1.09% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 165,192 | $9.78 M | -33.71% | 0.76% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 164,672 | $9.75 M | -5.02% | 0.75% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 151,930 | $8.99 M | 6.34% | 0.70% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 137,643 | $8.15 M | -31.66% | 0.63% |
| 05/10/2024 | JPMORGAN CHASE & CO | 135,559 | $8.03 M | -11.43% | 0.62% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 134,548 | $7.97 M | -19.12% | 0.62% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 131,986 | $7.81 M | 4.88% | 0.60% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 130,614 | $7.73 M | -2.43% | 0.60% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 122,891 | $7.28 M | 2.10% | 0.56% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 116,798 | $6.91 M | -15.91% | 0.54% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 107,348 | $6.35 M | 13.67% | 0.49% |
| 05/13/2024 | FMR LLC | 104,884 | $6.21 M | -15.79% | 0.48% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 102,472 | $6.07 M | 4.27% | 0.47% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 99,200 | $5.87 M | 14.07% | 0.45% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 99,131 | $5.87 M | -12.28% | 0.45% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 98,336 | $5.82 M | 8.50% | 0.45% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 97,800 | $5.79 M | -16.70% | 0.45% |
| 05/15/2024 | MORAN WEALTH MANAGEMENT, LLC | 97,454 | $5.77 M | 1.27% | 0.45% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 91,176 | $5.40 M | 2.36% | 0.42% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 90,882 | $5.38 M | 83.00% | 0.42% |
| 05/09/2024 | RHUMBLINE ADVISERS | 71,031 | $4.21 M | -0.59% | 0.33% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 64,364 | $3.81 M | 2.54% | 0.30% |
| 05/06/2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 60,363 | $3.57 M | 125.51% | 0.28% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 59,428 | $3.52 M | -1.60% | 0.27% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,825 | $3.36 M | 72.28% | 0.26% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 56,763 | $3.36 M | 70.67% | 0.26% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 55,850 | $3.31 M | 303.63% | 0.26% |
| 05/14/2024 | FEDERATED HERMES, INC. | 55,779 | $3.30 M | 2.54% | 0.26% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 53,985 | $3.20 M | -8.52% | 0.25% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 48,548 | $2.87 M | 7.46% | 0.22% |
| 04/25/2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,429 | $2.69 M | 0.00% | 0.21% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,271 | $2.68 M | -1.18% | 0.21% |
| 05/07/2024 | SWISS NATIONAL BANK | 43,500 | $2.58 M | 0.00% | 0.20% |
A. During the previous two years, 336 institutional investors and hedge funds held shares of Apogee Enterprises, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 4 M
VANGUARD GROUP INC: 3.1 M
DIMENSIONAL FUND ADVISORS LP: 1.28 M
VICTORY CAPITAL MANAGEMENT INC: 1.17 M
STATE STREET CORP: 876,599
Pacer Advisors, Inc.: 794,189
A. 93.50% of Apogee Enterprises, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 33.87 M shares in the last 24 months. This purchase volume represents approximately $2.10 B in transactions.
