Apogee Enterprises Inc: Ownership
| Ownership Information |
| Shares Outstanding |
28.00 Mil | | Institutional Ownership (%) | 85.06 | | Top 10 Institutions (%) | 38.40 | | Mutual Fund Ownership (%) | 2.24 | | 5%/Insider Ownership (%) | 3.45 | | Float (%) | 96.55 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
170 | 23,817,712 | | New Positions | 16 | 0 | | Soldout Positions | 60 | 0 | | Net Position Change | -42 | -3,330,173 | | Buyers | 82 | 3,781,103 | | Sellers | 124 | -7,111,276 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
2,091,430 |
77,786 |
3.9 |
6,685,731 |
7.5 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,918,424 |
90,101 |
4.9 |
6,362,922 |
6.9 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
1,556,945 |
76,460 |
5.2 |
5,204,958 |
5.6 |
0.0 |
09-30-09 |
| Opus Capital Management, Inc. |
910,634 |
82,415 |
10.0 |
309,027 |
3.3 |
1.1 |
12-31-09 |
| Dimensional Fund Advisors, LP |
837,008 |
20,011 |
2.4 |
2,539,137 |
3.0 |
0.0 |
09-30-09 |
| LSV Asset Management |
785,070 |
-13,200 |
-1.7 |
1,988,995 |
2.8 |
0.0 |
09-30-09 |
| Schroder Investment Management Ltd. (SIM) |
739,679 |
515,079 |
229.3 |
8,351,891 |
2.6 |
0.1 |
09-30-09 |
| IronBridge Capital Management, L.P. |
693,567 |
-18,418 |
-2.6 |
1,674,200 |
2.5 |
0.2 |
09-30-09 |
| OppenheimerFunds, Inc. |
624,242 |
50,999 |
8.9 |
2,336,691 |
2.2 |
0.0 |
09-30-09 |
| Diamond Hill Capital Management Inc. |
601,365 |
-3,425 |
-0.6 |
1,605,681 |
2.2 |
0.2 |
09-30-09 |
| First Trust Portfolios L.P. |
465,120 |
15,945 |
3.6 |
1,470,233 |
1.7 |
0.2 |
09-30-09 |
| AQR Capital Management, LLC |
460,076 |
333,876 |
264.6 |
5,360,606 |
1.6 |
0.1 |
09-30-09 |
| Aronson + Johnson + Ortiz, L.P. |
449,100 |
-106,200 |
-19.1 |
-73,602 |
1.6 |
0.0 |
09-30-09 |
| Symphony Asset Management LLC |
441,860 |
1,184 |
0.3 |
1,225,236 |
1.6 |
0.5 |
09-30-09 |
| Royce & Associates, LLC |
391,712 |
89,400 |
29.6 |
2,171,123 |
1.4 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 10:59 PM Eastern Time