Filing Research | APOG - APOGEE ENTERPRISES INC COM Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	GRACE & WHITE INC /NY	Shares	112.6KSH	$5.1M
2	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	109.5KSH	$5.0M
3	ISTHMUS PARTNERS, LLC	Shares	79.0KSH	$3.6M
4	Y-Intercept (Hong Kong) Ltd	Shares	51.9KSH	$2.4M
5	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	36.8KSH	$1.7M
6	SummerHaven Investment Management, LLC	Shares	16.0KSH	$731.0K
7	Louisiana State Employees Retirement System	Shares	9.3KSH	$425.4K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.9KSH	$423.4K
9	EXCHANGE TRADED CONCEPTS, LLC	Shares	6.5KSH	$295.8K
10	Police & Firemen's Retirement System of New Jersey	Shares	5.9KSH	$267.9K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	5.7KSH	$262.4K
12	BURNEY CO/	Shares	5.4KSH	$247.0K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.0KSH	$230.2K
14	Pflug Koory, LLC	Shares	3.8KSH	$172.4K
15	GAMMA Investing LLC	Shares	2.4KSH	$111.4K
16	Ritter Daniher Financial Advisory LLC / DE	Shares	936SH	$42.8K
17	Farther Finance Advisors, LLC	Shares	883SH	$40.6K
18	SIGNATUREFD, LLC	Shares	479SH	$21.9K
19	Founders Capital Management	Shares	400SH	$18.3K
20	Versant Capital Management, Inc	Shares	263SH	$12.0K
21	EverSource Wealth Advisors, LLC	Shares	252SH	$11.5K
22	IFP Advisors, Inc	Shares	187SH	$8.6K
23	AdvisorNet Financial, Inc	Shares	149SH	$6.8K
24	Financial Perspectives, Inc	Shares	100SH	$4.6K
25	SBI Securities Co., Ltd.	Shares	44SH	$2.0K
26	Fortitude Family Office, LLC	Shares	23SH	$1.1K
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	21.3KSH	$976
28	Valued Wealth Advisors LLC	Shares	19SH	$870
29	Wealth Enhancement Trust Services, Inc.	Shares	16SH	$732
30	FARMERS & MERCHANTS INVESTMENTS INC	Shares	14SH	$640
31	Torren Management, LLC	Shares	14SH	$640
32	True Wealth Design, LLC	Shares	12SH	$549
33	MassMutual Private Wealth & Trust, FSB	Shares	11SH	$503
34	SJS Investment Consulting Inc.	Shares	10SH	$458
35	FIRST HORIZON CORP	Shares	10SH	$457
36	State of Alaska, Department of Revenue	Shares	8.1KSH	$371
37	GILPIN WEALTH MANAGEMENT, LLC	Shares	6SH	$275
38	AMALGAMATED BANK	Shares	5.7KSH	$261
39	JFS WEALTH ADVISORS, LLC	Shares	4SH	$183
40	Cedar Mountain Advisors, LLC	Shares	3SH	$137
41	Davis Capital Management	Shares	1SH	$46
42	CX Institutional	Shares	48SH	$2

Manager changes2026-06-30 vs 2026-03-31

45 / 45 loaded

#		Instrument
1	PEREGRINE CAPITAL MANAGEMENT LLC added	Shares	+14.3K	+$1.8M	$5.0M
2	Y-Intercept (Hong Kong) Ltd added	Shares	+25.2K	+$1.5M	$2.4M
3	ISTHMUS PARTNERS, LLC added	Shares	+1.1K	+$1.0M	$3.6M
4	GRACE & WHITE INC /NY trimmed	Shares	-16.0K	+$836.7K	$5.1M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+10.9K	+$423.4K	$423.4K
6	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-5.2K	+$274.1K	$1.7M
7	YOUSIF CAPITAL MANAGEMENT, LLC new	Shares	+5.7K	+$262.4K	$262.4K
8	BURNEY CO/ new	Shares	+5.4K	+$247.0K	$247.0K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+5.0K	+$230.2K	$230.2K
10	SummerHaven Investment Management, LLC unchanged	Shares	0	+$195.0K	$731.0K
11	Louisiana State Employees Retirement System trimmed	Shares	-200	+$106.8K	$425.4K
12	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$71.5K	$267.9K
13	GAMMA Investing LLC added	Shares	+1.1K	+$66.5K	$111.4K
14	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-786	+$52.5K	$295.8K
15	Pflug Koory, LLC unchanged	Shares	0	+$46.0K	$172.4K
16	SIGNATUREFD, LLC new	Shares	+479	+$21.9K	$21.9K
17	Farther Finance Advisors, LLC added	Shares	+48	+$12.4K	$40.6K
18	Ritter Daniher Financial Advisory LLC / DE added	Shares	+6	+$11.6K	$42.8K
19	IFP Advisors, Inc added	Shares	+167	+$7.9K	$8.6K
20	Founders Capital Management unchanged	Shares	0	+$4.9K	$18.3K
21	Versant Capital Management, Inc unchanged	Shares	0	+$3.2K	$12.0K
22	AdvisorNet Financial, Inc unchanged	Shares	0	+$1.8K	$6.8K
23	EverSource Wealth Advisors, LLC trimmed	Shares	-53	+$1.3K	$11.5K
24	Financial Perspectives, Inc unchanged	Shares	0	+$1.2K	$4.6K
25	Valued Wealth Advisors LLC new	Shares	+19	+$870	$870
26	Wealth Enhancement Trust Services, Inc. new	Shares	+16	+$732	$732
27	True Wealth Design, LLC new	Shares	+12	+$549	$549
28	SBI Securities Co., Ltd. unchanged	Shares	0	+$537	$2.0K
29	SJS Investment Consulting Inc. new	Shares	+10	+$458	$458
30	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.3K	+$306	$976
31	Fortitude Family Office, LLC unchanged	Shares	0	+$281	$1.1K
32	JFS WEALTH ADVISORS, LLC new	Shares	+4	+$183	$183
33	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$170	$640
34	Torren Management, LLC unchanged	Shares	0	+$170	$640
35	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$134	$503
36	FIRST HORIZON CORP unchanged	Shares	0	+$122	$457
37	AMALGAMATED BANK trimmed	Shares	-483	+$54	$261
38	Davis Capital Management new	Shares	+1	+$46	$46
39	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$36	$137
40	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-2	+$6	$275
41	CX Institutional unchanged	Shares	0	$0	$2
42	Palouse Capital Management, Inc. exited	Shares	-1	-$17	$0
43	State of Alaska, Department of Revenue trimmed	Shares	-3.6K	-$23	$371
44	Gleason Group, Inc. exited	Shares	-109	-$3.7K	$0
45	MOODY NATIONAL BANK TRUST DIVISION exited	Shares	-20.9K	-$699.6K	$0