Glass Products, Made Of Purchased Glass - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-15 13F-HR/A APOG / Apogee Enterprises Charles Schwab Investment Management Inc 378,934 377,646 -0.34
2025-09-04 13F-HR/A APOG / Apogee Enterprises Advisor Group Holdings, Inc. 596 478 -19.80
2025-08-29 NPORT-P APOG / Apogee Enterprises DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 44,827 44,668 -0.35
2025-08-29 NPORT-P APOG / Apogee Enterprises JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,785 2,485 39.22
2025-08-29 NPORT-P APOG / Apogee Enterprises WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 10,798 10,213 -5.42
2025-08-29 NPORT-P APOG / Apogee Enterprises JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,128 3,226 3.13
2025-08-29 NPORT-P APOG / Apogee Enterprises JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,291 4,156 -3.15
2025-08-29 NPORT-P APOG / Apogee Enterprises PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 122,159 140,487 15.00
2025-08-29 NPORT-P APOG / Apogee Enterprises SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,316 1,456 -37.13
2025-08-29 NPORT-P APOG / Apogee Enterprises JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 356 387 8.71
2025-08-29 NPORT-P APOG / Apogee Enterprises QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 242 232 -4.13
2025-08-29 NPORT-P APOG / Apogee Enterprises EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,478 11,184 -2.56
2025-08-29 NPORT-P APOG / Apogee Enterprises DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 17,051 16,605 -2.62
2025-08-29 NPORT-P VID / Vidrala DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 393 627 59.54
2025-08-29 NPORT-P VID / Vidrala JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 871 871 0.00
2025-08-29 NPORT-P VID / Vidrala DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 740 722 -2.43
2025-08-28 NPORT-P VID / Vidrala QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 18,996 17,057 -10.21
2025-08-28 NPORT-P VID / Vidrala SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,287 6,287 0.00
2025-08-28 NPORT-P VID / Vidrala SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 2,228 1,156 -48.11
2025-08-28 NPORT-P APOG / Apogee Enterprises IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 136,665 187,586 37.26
2025-08-28 NPORT-P APOG / Apogee Enterprises SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 135 135 0.00
2025-08-28 NPORT-P APOG / Apogee Enterprises TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 449 449 0.00
2025-08-28 NPORT-P APOG / Apogee Enterprises MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 126 3 -97.62
2025-08-28 NPORT-P APOG / Apogee Enterprises STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 8,561 8,561 0.00
2025-08-28 NPORT-P APOG / Apogee Enterprises VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,370 1,340 -2.19
2025-08-28 NPORT-P APOG / Apogee Enterprises SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 8,805 2,521 -71.37
2025-08-28 NPORT-P APOG / Apogee Enterprises DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 490 490 0.00
2025-08-28 NPORT-P APOG / Apogee Enterprises HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 842
2025-08-28 NPORT-P APOG / Apogee Enterprises CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 8,862 0 -100.00
2025-08-28 NPORT-P APOG / Apogee Enterprises SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 475 569 19.79
2025-08-28 NPORT-P APOG / Apogee Enterprises ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 11,474 7,753 -32.43
2025-08-28 NPORT-P APOG / Apogee Enterprises IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 200,252 189,975 -5.13
2025-08-28 NPORT-P APOG / Apogee Enterprises CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 21,579 94,005 335.63
2025-08-28 NPORT-P APOG / Apogee Enterprises SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 2,884 7,211 150.03
2025-08-28 NPORT-P APOG / Apogee Enterprises ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 29,191 29,959 2.63
2025-08-28 NPORT-P APOG / Apogee Enterprises SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 7,909 7,309 -7.59
2025-08-28 NPORT-P APOG / Apogee Enterprises BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,776 2,776 0.00
2025-08-28 NPORT-P APOG / Apogee Enterprises WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 118 118 0.00
2025-08-28 NPORT-P APOG / Apogee Enterprises SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A 840,000 845,000 0.60
2025-08-28 NPORT-P APOG / Apogee Enterprises VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 308 325 5.52
2025-08-28 NPORT-P APOG / Apogee Enterprises SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 189,145 186,520 -1.39
2025-08-28 NPORT-P APOG / Apogee Enterprises GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,381 1,381 0.00
2025-08-28 NPORT-P APOG / Apogee Enterprises SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 115,147 106,638 -7.39
2025-08-28 NPORT-P APOG / Apogee Enterprises NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,229 1,229 0.00
2025-08-28 NPORT-P APOG / Apogee Enterprises SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,609 5,664 0.98
2025-08-28 NPORT-P APOG / Apogee Enterprises ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 187 169 -9.63
2025-08-28 NPORT-P APOG / Apogee Enterprises Humankind Benefit Corp - Humankind US Stock ETF 124
2025-08-28 NPORT-P APOG / Apogee Enterprises IWM - iSHARES TRUST - iShares Russell 2000 ETF 583,194 527,239 -9.59
2025-08-27 NPORT-P APOG / Apogee Enterprises VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 13,651 13,651 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,311 1,266 -3.43
2025-08-27 NPORT-P APOG / Apogee Enterprises Advanced Series Trust - Ast Small-cap Growth Portfolio 25,006 24,524 -1.93
2025-08-27 NPORT-P APOG / Apogee Enterprises THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,125 15,863 -1.62
2025-08-27 NPORT-P APOG / Apogee Enterprises Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,864 7,864 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 78,870 91,755 16.34
2025-08-27 NPORT-P APOG / Apogee Enterprises JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,583 4,243 -7.42
2025-08-27 NPORT-P APOG / Apogee Enterprises HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 1,948 1,948 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 355,017 320,367 -9.76
2025-08-27 NPORT-P APOG / Apogee Enterprises ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,124 7,123 -0.01
2025-08-27 NPORT-P APOG / Apogee Enterprises SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 475 466 -1.89
2025-08-27 13F-HR/A APOG / Apogee Enterprises Squarepoint Ops LLC 10,359 25,459 145.77
2025-08-27 NPORT-P APOG / Apogee Enterprises JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,569 3,569 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,025
2025-08-27 NPORT-P APOG / Apogee Enterprises JNL SERIES TRUST - JNL Small Cap Index Fund (I) 37,894 37,894 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 342,136 333,310 -2.58
2025-08-27 NPORT-P APOG / Apogee Enterprises OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A 36,200 36,200 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises HWAY - Themes ETF Trust - Themes US Infrastructure ETF 17 19 11.76
2025-08-27 13F-HR/A APOG / Apogee Enterprises Squarepoint Ops LLC 10,100 0 -100.00
2025-08-27 NPORT-P APOG / Apogee Enterprises RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 586 750 27.99
2025-08-27 NPORT-P APOG / Apogee Enterprises VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 147,500 145,062 -1.65
2025-08-27 NPORT-P APOG / Apogee Enterprises ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,085 351 -67.65
2025-08-27 NPORT-P APOG / Apogee Enterprises RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 6 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class 12,075 11,823 -2.09
2025-08-27 NPORT-P APOG / Apogee Enterprises VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,351 10,054 -11.43
2025-08-27 NPORT-P APOG / Apogee Enterprises VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares 6,188 6,188 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 30 30 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 111 108 -2.70
2025-08-27 NPORT-P APOG / Apogee Enterprises BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 6,788 10,145 49.45
2025-08-27 13F-HR/A APOG / Apogee Enterprises Squarepoint Ops LLC 10,100 10,100 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 244
2025-08-27 NPORT-P APOG / Apogee Enterprises VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 695,673 613,873 -11.76
2025-08-27 13F-HR/A APOG / Apogee Enterprises Squarepoint Ops LLC 25,459 72,611 185.21
2025-08-27 NPORT-P APOG / Apogee Enterprises Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,182 2,182 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 52 50 -3.85
2025-08-27 NPORT-P APOG / Apogee Enterprises OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,450 1,450 0.00
2025-08-27 NPORT-P APOG / Apogee Enterprises PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 19,445 19,745 1.54
2025-08-27 NPORT-P APOG / Apogee Enterprises VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 138,692 111,893 -19.32
2025-08-27 NPORT-P APOG / Apogee Enterprises RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H 318 283 -11.01
2025-08-27 NPORT-P APOG / Apogee Enterprises VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 39,426 3,635 -90.78
2025-08-27 NPORT-P APOG / Apogee Enterprises NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 547,146 500,849 -8.46
2025-08-27 NPORT-P VID / Vidrala VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 210,043 194,139 -7.57
2025-08-27 NPORT-P VID / Vidrala THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,106 2,106 0.00
2025-08-27 NPORT-P VID / Vidrala ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 733 733 0.00
2025-08-27 NPORT-P VID / Vidrala THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 739 739 0.00
2025-08-27 NPORT-P VID / Vidrala Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,074 4,138 -18.45
2025-08-26 NPORT-P VID N / Vidrala GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional 13,101
2025-08-26 NPORT-P VID / Vidrala IGRO - iSHARES TRUST - iShares International Dividend Growth ETF 2,918 3,098 6.17
2025-08-26 NPORT-P VID / Vidrala ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 1,109 1,215 9.56
2025-08-26 NPORT-P APOG / Apogee Enterprises BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,661 8,661 0.00
2025-08-26 NPORT-P APOG / Apogee Enterprises XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 1,850 1,691 -8.59
2025-08-26 NPORT-P APOG / Apogee Enterprises IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 1,356,324 1,284,992 -5.26
2025-08-26 NPORT-P APOG / Apogee Enterprises BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N 70,406 38,962 -44.66
2025-08-26 NPORT-P APOG / Apogee Enterprises SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 138,410 138,968 0.40
2025-08-26 NPORT-P APOG / Apogee Enterprises EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,100 2,100 0.00
2025-08-26 NPORT-P APOG / Apogee Enterprises NSIDX - Northern Funds - Northern Small Cap Index Fund 10,184 9,822 -3.55
2025-08-26 NPORT-P APOG / Apogee Enterprises EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 813 813 0.00
2025-08-26 13F-HR/A APOG / Apogee Enterprises Thrivent Financial For Lutherans 16,125 15,863 -1.62
2025-08-26 NPORT-P APOG / Apogee Enterprises IWV - iSHARES TRUST - iShares Russell 3000 ETF 6,965 6,909 -0.80
2025-08-26 NPORT-P APOG / Apogee Enterprises TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 1,854 1,997 7.71
2025-08-26 NPORT-P APOG / Apogee Enterprises PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,316 6,316 0.00
2025-08-26 NPORT-P APOG / Apogee Enterprises EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,157 6,785 -5.20
2025-08-26 NPORT-P APOG / Apogee Enterprises JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 54,524 56,369 3.38
2025-08-26 NPORT-P APOG / Apogee Enterprises EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,230 8,230 0.00
2025-08-26 NPORT-P APOG / Apogee Enterprises MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,104 7,166 -11.57
2025-08-26 NPORT-P APOG / Apogee Enterprises EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25,201 24,780 -1.67
2025-08-26 NPORT-P APOG / Apogee Enterprises PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,418 4,418 0.00
2025-08-26 NPORT-P APOG / Apogee Enterprises PENN SERIES FUNDS INC - Small Cap Index Fund 643 643 0.00
2025-08-26 NPORT-P APOG / Apogee Enterprises IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 4,444 4,444 0.00
2025-08-26 NPORT-P APOG / Apogee Enterprises JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 13,003 11,569 -11.03
2025-08-26 NPORT-P APOG / Apogee Enterprises PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 63,451
2025-08-26 NPORT-P APOG / Apogee Enterprises IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF 262,718 373,088 42.01
2025-08-26 NPORT-P APOG / Apogee Enterprises Profunds - Profund Vp Ultrasmall-cap 79 74 -6.33
2025-08-26 NPORT-P APOG / Apogee Enterprises EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,160 11,160 0.00
2025-08-26 NPORT-P APOG / Apogee Enterprises SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 33,880 32,770 -3.28
2025-08-26 NPORT-P APOG / Apogee Enterprises Profunds - Profund Vp Small-cap 49 48 -2.04
2025-08-26 NPORT-P APOG / Apogee Enterprises VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,472 1,542 4.76
2025-08-26 NPORT-P APOG / Apogee Enterprises QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,871 37,692 2.23
2025-08-26 13F-HR/A APOG / Apogee Enterprises Thrivent Financial For Lutherans 16,961 16,125 -4.93
2025-08-26 NPORT-P APOG / Apogee Enterprises IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I 32,039 26,044 -18.71
2025-08-26 NPORT-P APOG / Apogee Enterprises NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,903 4,631 -5.55
2025-08-26 NPORT-P APOG / Apogee Enterprises IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,251 2,045 -9.15
2025-08-26 NPORT-P APOG / Apogee Enterprises PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 3,752 4,452 18.66
2025-08-26 NPORT-P APOG / Apogee Enterprises TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 438 438 0.00
2025-08-26 NPORT-P APOG / Apogee Enterprises FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 1,254 1,357 8.21
2025-08-26 NPORT-P APOG / Apogee Enterprises Profunds - Profund Vp Small-cap Growth 492 494 0.41
2025-08-26 NPORT-P APOG / Apogee Enterprises EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,417 3,400 40.67
2025-08-26 NPORT-P APOG / Apogee Enterprises PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 694 675 -2.74
2025-08-26 NPORT-P APOG / Apogee Enterprises IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 26,761 21,815 -18.48
2025-08-25 NPORT-P APOG / Apogee Enterprises DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 9,866 11,351 15.05
2025-08-25 NPORT-P APOG / Apogee Enterprises QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 2,600 300 -88.46
2025-08-25 NPORT-P APOG / Apogee Enterprises Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,197 2,197 0.00
2025-08-25 NPORT-P APOG / Apogee Enterprises MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,197 2,794 -12.61
2025-08-22 NPORT-P APOG / Apogee Enterprises VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,027 26,419 -8.98
2025-08-22 NPORT-P APOG / Apogee Enterprises QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares 17,485 17,485 0.00
2025-08-22 NPORT-P APOG / Apogee Enterprises FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF 106,479 103,057 -3.21
2025-08-22 NPORT-P APOG / Apogee Enterprises VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,073 1,192 11.09
2025-08-22 NPORT-P APOG / Apogee Enterprises DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,317 3,317 0.00
2025-08-22 NPORT-P APOG / Apogee Enterprises Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 51,035 72,026 41.13
2025-08-22 NPORT-P APOG / Apogee Enterprises FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 16,140 23,262 44.13
2025-08-22 NPORT-P APOG / Apogee Enterprises FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF 32 50 56.25
2025-08-22 NPORT-P APOG / Apogee Enterprises VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 445 488 9.66
2025-08-22 NPORT-P VID / Vidrala CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A 12,553 1,847 -85.29
2025-08-21 NPORT-P APOG / Apogee Enterprises MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class 16,141 16,141 0.00
2025-08-21 NPORT-P APOG / Apogee Enterprises MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,100 13,100 29.70
2025-08-21 NPORT-P APOG / Apogee Enterprises MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I 42,100 42,100 0.00
2025-08-20 NPORT-P APOG / Apogee Enterprises HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 50,600 43,600 -13.83
2025-08-20 NPORT-P APOG / Apogee Enterprises QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I 5,518 5,518 0.00
2025-08-20 NPORT-P APOG / Apogee Enterprises NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,858 4,044 4.82
2025-08-20 NPORT-P VID / Vidrala NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 5,011
2025-08-19 13F-HR APOG / Apogee Enterprises State of Wyoming 9,118 13,609 49.25
2025-08-19 NPORT-P APOG / Apogee Enterprises BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class 12,500 8,500 -32.00
2025-08-19 NPORT-P APOG / Apogee Enterprises GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 67 47 -29.85
2025-08-19 NPORT-P APOG / Apogee Enterprises NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,524 7,657 1.77
2025-08-18 NPORT-P APOG / Apogee Enterprises PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,572 3,032 17.88
2025-08-18 NPORT-P APOG / Apogee Enterprises PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,791 5,791 0.00
2025-08-18 NPORT-P APOG / Apogee Enterprises PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,181 12,646 -16.70
2025-08-18 NPORT-P APOG / Apogee Enterprises PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,317 1,640 24.53
2025-08-15 13F-HR APOG / Apogee Enterprises Tower Research Capital LLC (TRC) 719 3,569 396.38
2025-08-15 NPORT-P APOG / Apogee Enterprises Royce Value Trust Inc 31,771 34,663 9.10
2025-08-15 NPORT-P APOG / Apogee Enterprises PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF 11,350 16,002 40.99
2025-08-15 13F-HR APOG / Apogee Enterprises Morgan Stanley 346,405 304,980 -11.96
2025-08-15 13F-HR APOG / Apogee Enterprises State of Tennessee, Treasury Department 13,480 5,478 -59.36
2025-08-15 13F-HR APOG / Apogee Enterprises Great West Life Assurance Co /can/ 18,588 18,145 -2.38
2025-08-15 NPORT-P VID / Vidrala MBEQX - M FUND INC - M International Equity Fund 814 814 0.00
2025-08-14 13F-HR APOG / Apogee Enterprises Petrus Trust Company, LTA 0 9,286
2025-08-14 13F-HR APOG / Apogee Enterprises Canada Pension Plan Investment Board 600 5,700 850.00
2025-08-14 13F-HR APOG / Apogee Enterprises Aster Capital Management (DIFC) Ltd 1,521 0 -100.00
2025-08-14 13F-HR APOG / Apogee Enterprises Quarry LP 1,841 342 -81.42
2025-08-14 13F-HR APOG / Apogee Enterprises Susquehanna International Group, Llp 38,516 38,475 -0.11
2025-08-14 13F-HR APOG / Apogee Enterprises Bank Of America Corp /de/ 28,228 84,492 199.32
2025-08-14 13F-HR APOG / Apogee Enterprises Lazard Asset Management Llc 4,675 5,212 11.49
2025-08-14 13F-HR APOG / Apogee Enterprises Jain Global LLC 11,799
2025-08-14 13F-HR APOG / Apogee Enterprises Susquehanna International Group, Llp 10,400 11,300 8.65
2025-08-14 13F-HR APOG / Apogee Enterprises Fmr Llc 175,199 166,701 -4.85
2025-08-14 13F-HR APOG / Apogee Enterprises Susquehanna International Group, Llp 0 19,400
2025-08-14 13F-HR APOG / Apogee Enterprises Ubs Asset Management Americas Inc 18,381 75,720 311.95
2025-08-14 13F-HR APOG / Apogee Enterprises Millennium Management Llc 320,220 277,905 -13.21
2025-08-14 13F-HR APOG / Apogee Enterprises Janus Henderson Group Plc 10,550 10,550 0.00
2025-08-14 13F-HR APOG / Apogee Enterprises Algert Global Llc 12,048 0 -100.00
2025-08-14 13F-HR APOG / Apogee Enterprises Citadel Advisors Llc 146,186 73,889 -49.46
2025-08-14 13F-HR APOG / Apogee Enterprises Cibc World Markets Corp 4,852 0 -100.00
2025-08-14 13F-HR APOG / Apogee Enterprises Qube Research & Technologies Ltd 156,595 243,566 55.54
2025-08-14 13F-HR APOG / Apogee Enterprises Verition Fund Management LLC 30,047 29,748 -1.00
2025-08-14 13F-HR APOG / Apogee Enterprises State Street Corp 858,490 824,055 -4.01
2025-08-14 13F-HR APOG / Apogee Enterprises Raymond James Financial Inc 0 941
2025-08-14 13F-HR APOG / Apogee Enterprises Wells Fargo & Company/mn 13,114 13,952 6.39
2025-08-14 13F-HR APOG / Apogee Enterprises GWM Advisors LLC 6 0 -100.00
2025-08-14 13F-HR APOG / Apogee Enterprises Point72 (DIFC) Ltd 3,708 0 -100.00
2025-08-14 13F-HR APOG / Apogee Enterprises Boston Private Wealth Llc 123 0 -100.00
2025-08-14 13F-HR APOG / Apogee Enterprises Voya Investment Management Llc 113,571 101,139 -10.95
2025-08-14 13F-HR APOG / Apogee Enterprises Hotchkis & Wiley Capital Management Llc 193,150 203,540 5.38
2025-08-14 13F-HR APOG / Apogee Enterprises Group One Trading, L.p. 0 10,000
2025-08-14 13F-HR APOG / Apogee Enterprises Citadel Advisors Llc 10,800 24,000 122.22
2025-08-14 13F-HR APOG / Apogee Enterprises Bridgeway Capital Management Inc 77,506 38,962 -49.73
2025-08-14 13F-HR/A APOG / Apogee Enterprises Macquarie Group Ltd 36,200 36,282 0.23
2025-08-14 13F-HR APOG / Apogee Enterprises MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,992 11,602 -10.70
2025-08-14 13F-HR APOG / Apogee Enterprises Glenmede Investment Management, LP 383
2025-08-14 13F-HR APOG / Apogee Enterprises Price T Rowe Associates Inc /md/ 19,979 21,387 7.05
2025-08-14 13F-HR APOG / Apogee Enterprises Engineers Gate Manager LP 42,699 68,845 61.23
2025-08-14 13F-HR APOG / Apogee Enterprises Group One Trading, L.p. 0 200
2025-08-14 13F-HR APOG / Apogee Enterprises DRW Securities, LLC 9,468
2025-08-14 13F-HR APOG / Apogee Enterprises Numerai GP LLC 107,845 176,332 63.51
2025-08-14 13F-HR APOG / Apogee Enterprises Aqr Capital Management Llc 59,999 50,102 -16.50
2025-08-14 13F-HR APOG / Apogee Enterprises Squarepoint Ops LLC 0
2025-08-14 13F-HR APOG / Apogee Enterprises Nebula Research & Development LLC 13,602 6,590 -51.55
2025-08-14 13F-HR APOG / Apogee Enterprises Jacobs Levy Equity Management, Inc 0 33,631
2025-08-14 13F-HR APOG / Apogee Enterprises Point72 Asset Management, L.P. 0 22,985
2025-08-14 13F-HR APOG / Apogee Enterprises Hrt Financial Lp 33,272 10,174 -69.42
2025-08-14 13F-HR APOG / Apogee Enterprises Ameriprise Financial Inc 132,767 158,681 19.52
2025-08-14 13F-HR/A APOG / Apogee Enterprises Barclays Plc 34,608 46,838 35.34
2025-08-14 13F-HR APOG / Apogee Enterprises Macquarie Group Ltd 36,282 36,200 -0.23
2025-08-14 13F-HR APOG / Apogee Enterprises California State Teachers Retirement System 20,510 20,231 -1.36
2025-08-14 13F-HR/A APOG / Apogee Enterprises Skopos Labs, Inc. 469 96 -79.53
2025-08-14 13F-HR APOG / Apogee Enterprises Jane Street Group, Llc 79,281 58,501 -26.21
2025-08-14 13F-HR APOG / Apogee Enterprises Cubist Systematic Strategies, LLC 46,827 69,642 48.72
2025-08-14 13F-HR APOG / Apogee Enterprises Aquatic Capital Management LLC 5,026 15,332 205.05
2025-08-14 13F-HR APOG / Apogee Enterprises Smartleaf Asset Management LLC 282 210 -25.53
2025-08-14 13F-HR APOG / Apogee Enterprises Squarepoint Ops LLC 72,611
2025-08-14 13F-HR APOG / Apogee Enterprises Man Group plc 5,849 6,267 7.15
2025-08-14 13F-HR APOG / Apogee Enterprises Dark Forest Capital Management Lp 36,250
2025-08-14 13F-HR APOG / Apogee Enterprises Bnp Paribas Arbitrage, Sa 1,490 2,174 45.91
2025-08-14 13F-HR APOG / Apogee Enterprises Citadel Advisors Llc 17,400 27,300 56.90
2025-08-14 13F-HR APOG / Apogee Enterprises Two Sigma Advisers, Lp 58,300 102,400 75.64
2025-08-14 13F-HR APOG / Apogee Enterprises Manufacturers Life Insurance Company, The 10,964 10,763 -1.83
2025-08-14 13F-HR APOG / Apogee Enterprises Sei Investments Co 10,276 10,276 0.00
2025-08-14 13F-HR APOG / Apogee Enterprises Gotham Asset Management, LLC 0 6,482
2025-08-14 13F-HR APOG / Apogee Enterprises D. E. Shaw & Co., Inc. 105,132 149,967 42.65
2025-08-14 13F-HR APOG / Apogee Enterprises Balyasny Asset Management Llc 29,697 28,192 -5.07
2025-08-14 13F-HR APOG / Apogee Enterprises Deprince Race & Zollo Inc 0 253,899
2025-08-14 13F-HR APOG / Apogee Enterprises Voloridge Investment Management, Llc 97,286 40,587 -58.28
2025-08-14 13F-HR APOG / Apogee Enterprises Point72 Asia (Singapore) Pte. Ltd. 2,989 0 -100.00
2025-08-14 13F-HR APOG / Apogee Enterprises Goldman Sachs Group Inc 90,750 94,971 4.65
2025-08-14 13F-HR APOG / Apogee Enterprises Vident Advisory, LLC 9,866 11,351 15.05
2025-08-14 13F-HR APOG / Apogee Enterprises Royal Bank Of Canada 8,515 8,282 -2.74
2025-08-14 13F-HR APOG / Apogee Enterprises Tudor Investment Corp Et Al 112,764 33,330 -70.44
2025-08-14 13F-HR APOG / Apogee Enterprises Alliancebernstein L.p. 58,734 57,624 -1.89
2025-08-14 13F-HR APOG / Apogee Enterprises Headlands Technologies LLC 10,439 7,277 -30.29
2025-08-14 13F-HR APOG / Apogee Enterprises Two Sigma Investments, Lp 93,612 161,586 72.61
2025-08-14 13F-HR APOG / Apogee Enterprises UBS Group AG 143,346 158,741 10.74
2025-08-14 13F-HR APOG / Apogee Enterprises Quantinno Capital Management LP 0 5,479
2025-08-14 13F-HR APOG / Apogee Enterprises Comerica Bank 14,200 14,063 -0.96