13F QoQ Ownership Changes
APOG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 72 added · 108 reduced · 44 exited
New Positions(32)
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,773,839 | +139,834 | $137.4M | -$20.9M | 3.8% |
| VANGUARD GROUP INC | 2,627,223 | +166,402 | $95.7M | -$11.6M | 6.8% |
| DEPRINCE RACE & ZOLLO INC | 852,351 | +351,923 | $31.0M | +$9.2M | 70.3% |
| FEDERATED HERMES, INC. | 228,361 | +191,783 | $8.3M | +$6.7M | 524.3% |
| STATE STREET CORP | 833,781 | +14,673 | $30.4M | -$5.3M | 1.8% |
| TWO SIGMA INVESTMENTS, LP | 225,547 | +129,241 | $8.2M | +$4.0M | 134.2% |
| Russell Investments Group, Ltd. | 216,607 | +110,023 | $7.9M | +$3.2M | 103.2% |
| ISTHMUS PARTNERS, LLC | 77,872 | +2,222 | $2.8M | +$2.8M | 2.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,574 | +71,219 | $3.0M | +$2.5M | 627.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,230 | +59,039 | $2.6M | +$2.1M | 447.6% |
| JPMORGAN CHASE & CO | 382,321 | +109,352 | $13.9M | +$2.0M | 40.1% |
| MORGAN STANLEY | 287,077 | +7,910 | $10.5M | -$1.7M | 2.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,923 | +34,130 | $16.1M | -$1.7M | 8.4% |
| ACK Asset Management LLC | 813,000 | +105,000 | $29.6M | -$1.2M | 14.8% |
| TWO SIGMA ADVISERS, LP | 117,400 | +47,100 | $4.3M | +$1.2M | 67.0% |
| FMR LLC | 206,903 | +8,002 | $7.5M | -$1.1M | 4.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,271 | +16,880 | $8.9M | -$1.0M | 7.5% |
| D. E. Shaw & Co., Inc. | 93,168 | +36,666 | $3.4M | +$930.5K | 64.9% |
| LAZARD ASSET MANAGEMENT LLC | 74,744 | +27,847 | $2.7M | +$678.1K | 59.4% |
| CITADEL ADVISORS LLC | 117,275 | +33,887 | $4.3M | +$636.8K | 40.6% |
| RENAISSANCE TECHNOLOGIES LLC | 170,583 | +42,000 | $6.2M | +$608.6K | 32.7% |
| SEI INVESTMENTS CO | 30,817 | +18,993 | $1.1M | +$606.9K | 160.6% |
| MARTINGALE ASSET MANAGEMENT L P | 40,372 | +19,048 | $1.5M | +$540.9K | 89.3% |
| ProShare Advisors LLC | 161,397 | +14,865 | $5.9M | -$507.9K | 10.1% |
| Invesco Ltd. | 151,526 | +13,649 | $5.5M | -$490.2K | 9.9% |
| AlphaQuest LLC | 24,256 | +15,107 | $883.2K | +$484.5K | 165.1% |
| JANE STREET GROUP, LLC | 41,439 | +15,939 | $1.5M | +$397.8K | 62.5% |
| Verition Fund Management LLC | 48,320 | +947 | $1.8M | -$304.7K | 2.0% |
| Aquatic Capital Management LLC | 8,301 | +8,007 | $302.2K | +$289.4K | 2723.5% |
| GOLDMAN SACHS GROUP INC | 91,839 | +21,340 | $3.3M | +$272.2K | 30.3% |
| BARCLAYS PLC | 46,838 | +9,035 | $1.9M | +$254.5K | 23.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,600 | +2,000 | $1.7M | -$239.4K | 4.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,321 | +8,621 | $776.3K | +$223.0K | 67.9% |
| Villanova Investment Management Co LLC | 49,259 | +4,234 | $1.8M | -$168.2K | 9.4% |
| WELLS FARGO & COMPANY/MN | 24,080 | +7,480 | $876.8K | +$153.5K | 45.1% |
| ALLIANCEBERNSTEIN L.P. | 65,196 | +7,572 | $2.4M | -$136.9K | 13.1% |
| CITIGROUP INC | 14,346 | +4,987 | $522.3K | +$114.6K | 53.3% |
| State of Tennessee, Department of Treasury | 14,712 | +4,218 | $546.3K | +$89.0K | 40.2% |
| BNP PARIBAS FINANCIAL MARKETS | 8,469 | +3,212 | $308.4K | +$79.3K | 61.1% |
| Tower Research Capital LLC (TRC) | 3,055 | +2,265 | $111.2K | +$76.8K | 286.7% |
| COMERICA BANK | 14,973 | +880 | $545.2K | -$68.9K | 6.2% |
| Headlands Technologies LLC | 13,377 | +3,554 | $487.1K | +$59.1K | 36.2% |
| Creative Planning | 24,687 | +5,396 | $898.9K | +$58.3K | 28.0% |
| EntryPoint Capital, LLC | 6,940 | +2,330 | $252.7K | +$51.8K | 50.5% |
| GRACE & WHITE INC /NY | 112,472 | +19,666 | $4.1M | +$51.5K | 21.2% |
| Y-Intercept (Hong Kong) Ltd | 38,143 | +5,121 | $1.4M | -$50.0K | 15.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,962 | +100 | $180.7K | -$31.2K | 2.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,066 | +6,247 | $1.2M | +$28.3K | 22.4% |
| Entropy Technologies, LP | 7,800 | +1,900 | $284.0K | +$26.9K | 32.2% |
| PRUDENTIAL FINANCIAL INC | 40,740 | +7,177 | $1.5M | +$21.0K | 21.4% |
| BANK OF AMERICA CORP /DE/ | 31,189 | +4,777 | $1.1M | -$15.2K | 18.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,464 | +1,223 | $278.3K | +$10.6K | 19.6% |
| Inspire Investing, LLC | 12,786 | +2,285 | $465.5K | +$8.0K | 21.8% |
| Vident Advisory, LLC | 15,218 | +2,344 | $554.1K | -$6.8K | 18.2% |
| Quarry LP | 599 | +231 | $21.8K | +$5.8K | 62.8% |
| BESSEMER GROUP INC | 81,063 | +80,883 | $3.0K | +$2.9K | 44935.0% |
| FIFTH THIRD BANCORP | 100 | +81 | $3.6K | +$2.8K | 426.3% |
| Salomon & Ludwin, LLC | 89 | +56 | $3.3K | +$1.8K | 169.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 997 | +146 | $36.3K | -$777 | 17.1% |
| AdvisorNet Financial, Inc | 149 | +42 | $5.4K | +$753 | 39.3% |
| Gleason Group, Inc. | 109 | +1 | $4.0K | -$743 | 0.9% |
| OSAIC HOLDINGS, INC. | 711 | +134 | $25.9K | +$521 | 23.2% |
| CSM Advisors, LLC | 50,528 | +2,520 | $1.8K | -$254 | 5.2% |
| JONES FINANCIAL COMPANIES LLLP | 84 | +22 | $3.1K | +$252 | 35.5% |
| EverSource Wealth Advisors, LLC | 266 | +49 | $9.7K | +$230 | 22.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,754 | +207 | $865 | -$161 | 0.9% |
| SG Americas Securities, LLC | 29,738 | +2,587 | $1.1K | -$100 | 9.5% |
| State of Alaska, Department of Revenue | 12,109 | +121 | $440 | -$82 | 1.0% |
| Summit Global Investments | 17,566 | +4,745 | $640 | +$81 | 37.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,255 | +556 | $46 | +$16 | 79.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 256 | +111 | $9 | +$3 | 76.5% |
| ROTHSCHILD INVESTMENT LLC | 24 | +4 | $874 | +$3 | 20.0% |