Apogee Enterprises Inc (APOG) Latest Bloomsberg Price


Mffais Ranking #2482 Overall / #9 Industry
Industry: Non Wood Building Materials

Number of Companies: 153 (Ranking #1134 Overall/#5 Industry)
Inflow: $ 70,156 (K) (Ranking #1147 Overall/#5 Industry)
Outflow: $ -166,347 (K)
Mffais Flow: $ -96,190 (K) (Ranking #2482 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Royce Associates Lp 2016-09-30 1,001,558 Added More 391,805 $ 18,379 $ 46,983
Copper Rock Capital Partners Llc 2016-09-30 657,566 Added More 117,925 $ 5,531 $ 30,846
Teachers Advisors Inc 2016-09-30 254,505 Added More 96,392 $ 4,521 $ 11,938
Northern Trust Corp 2016-09-30 556,535 Added More 92,147 $ 4,322 $ 26,107
Falcon Point Capital Llc 2016-09-30 445,222 Added More 87,858 $ 4,121 $ 20,885
Kennedy Capital Management Inc 2016-09-30 272,405 Added More 81,023 $ 3,800 $ 12,778
Lebenthal Holdings Llc 2016-06-30 50,329 New Holding 50,329 $ 2,332 $ 2,332
Mairs Power Inc 2016-09-30 225,700 Added More 38,600 $ 1,810 $ 10,587
Neumeier Poma Investment Counsel Llc 2016-09-30 380,750 Added More 37,825 $ 1,774 $ 17,860
Prudential Plc 2016-09-30 192,000 Added More 30,400 $ 1,426 $ 9,006
Sit Investment Associates Inc 2016-09-30 29,350 New Holding 29,350 $ 1,376 $ 1,376
Dupont Capital Management Corp 2016-09-30 28,920 New Holding 28,920 $ 1,356 $ 1,356
Bahl Gaynor Inc 2016-09-30 47,728 Added More 28,388 $ 1,331 $ 2,238
Skylands Capital Llc 2016-09-30 28,300 New Holding 28,300 $ 1,327 $ 1,327
Sg Capital Management Llc 2016-09-30 27,474 New Holding 27,474 $ 1,288 $ 1,288
Clark Capital Management Group Inc 2016-09-30 26,103 New Holding 26,103 $ 1,224 $ 1,224
Oppenheimer Co Inc 2016-09-30 113,047 Added More 22,750 $ 1,067 $ 5,303
Blackrock Inc 2016-09-30 33,671 Added More 22,604 $ 1,060 $ 1,579
Cadence Capital Management Llc 2016-09-30 20,758 New Holding 20,758 $ 973 $ 973
Legal General Group Plc 2016-09-30 27,148 Added More 20,002 $ 938 $ 1,273
Horizon Investment Services Llc 2016-09-30 15,036 New Holding 15,036 $ 705 $ 705
Algert Global Llc 2016-09-30 14,860 New Holding 14,860 $ 697 $ 697
Tygh Capital Management Inc 2016-09-30 113,717 Added More 14,443 $ 677 $ 5,334
Gsa Capital Partners Llp 2016-09-30 36,733 Added More 13,665 $ 641 $ 1,723
Investec Asset Management Pty Ltd 2016-09-30 13,650 New Holding 13,650 $ 640 $ 640
Picton Mahoney Asset Management 2016-09-30 72,500 Added More 12,800 $ 600 $ 3,400
A R T Advisors Llc 2016-09-30 10,600 New Holding 10,600 $ 497 $ 497
Regions Financial Corp 2016-09-30 38,968 Added More 10,349 $ 485 $ 1,827
Foundry Partners Llc 2016-09-30 9,672 New Holding 9,672 $ 453 $ 453
Alps Advisors Inc 2016-09-30 9,308 New Holding 9,308 $ 436 $ 436
Msi Financial Services Inc 2016-09-30 9,210 New Holding 9,210 $ 432 $ 432
Alpha Windward Llc 2016-09-30 9,000 New Holding 9,000 $ 422 $ 422
Rs Investment Management Co Llc 2016-06-30 692,137 Added More 8,984 $ 416 $ 32,080
Dimensional Fund Advisors Lp 2016-09-30 1,240,651 Added More 7,501 $ 351 $ 58,198
Ahl Partners Llp 2016-09-30 25,479 Added More 6,641 $ 311 $ 1,195
Sg Americas Securities Llc 2016-09-30 5,759 New Holding 5,759 $ 270 $ 270
Us Bancorp De 2016-09-30 53,969 Added More 5,550 $ 260 $ 2,531
Profund Advisors Llc 2016-09-30 4,680 New Holding 4,680 $ 219 $ 219
Bayesian Capital Management Lp 2016-09-30 4,502 New Holding 4,502 $ 211 $ 211
Croft-Leominster Inc 2016-09-30 13,000 Added More 4,500 $ 211 $ 609
Sei Investments Co 2016-09-30 11,358 Added More 4,178 $ 195 $ 532
William Blair Investment Management Llc 2016-09-30 506,112 Added More 2,928 $ 137 $ 23,741
Hillcrest Asset Management Llc 2016-09-30 192,503 Added More 2,600 $ 121 $ 9,030
Rhumbline Advisers 2016-09-30 40,661 Added More 1,900 $ 89 $ 1,907
Tudor Investment Corp Et Al 2016-09-30 21,633 Added More 1,577 $ 73 $ 1,014
Springbok Capital Management Llc 2016-09-30 1,351 New Holding 1,351 $ 63 $ 63
Blackrock Japan Co Ltd 2016-09-30 3,116 Added More 1,302 $ 61 $ 146
New York State Common Retirement Fund 2016-09-30 62,983 Added More 1,300 $ 60 $ 2,954
Envestnet Asset Management Inc 2016-09-30 15,973 Added More 1,232 $ 57 $ 749
Fifth Third Bancorp 2016-09-30 17,494 Added More 1,137 $ 53 $ 820
United Services Automobile Association 2016-09-30 41,670 Added More 1,100 $ 51 $ 1,954
Creative Planning 2016-09-30 5,264 Added More 1,079 $ 50 $ 246
Quantbot Technologies Lp 2016-09-30 3,857 Added More 920 $ 43 $ 180
Thrivent Financial For Lutherans 2016-09-30 14,780 Added More 850 $ 39 $ 693
Tower Research Capital Llc Trc 2016-09-30 1,203 Added More 730 $ 34 $ 56
California State Teachers Retirement System 2016-09-30 60,151 Added More 600 $ 28 $ 2,821
North Star Investment Management Corp 2016-09-30 350 New Holding 350 $ 16 $ 16
Mason Street Advisors Llc 2016-09-30 5,928 Added More 300 $ 14 $ 278
Comerica Bank 2016-09-30 29,320 Added More 251 $ 11 $ 1,375
Cim Investment Mangement Inc 2016-09-30 5,739 Added More 220 $ 10 $ 269
Penserra Capital Management Llc 2016-09-30 410 Added More 182 $ 8 $ 19
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,756 Added More 128 $ 6 $ 82
Chatham Capital Group Inc 2016-09-30 10,900 Added More 100 $ 4 $ 511
Woodmont Investment Counsel Llc 2016-09-30 63 New Holding 63 $ 2 $ 2
First Personal Financial Services 2016-09-30 279 Added More 63 $ 2 $ 13
Newsquare Capital Llc 2016-09-30 50 New Holding 50 $ 2 $ 2
Ifp Advisors Inc 2016-09-30 197 Added More 47 $ 2 $ 9
Ls Investment Advisors Llc 2016-09-30 1,081 Added More 42 $ 1 $ 50
Pinebridge Investments L P 2016-09-30 3,661 Added More 10 $ 0 $ 171
Finemark National Bank Trust 2016-09-30 22 Added More 8 $ 0 $ 1
Nicholas Investment Partners Lp 2016-09-30 69,401 No Change 0 $ 0 $ 3,255
Public Sector Pension Investment Board 2016-09-30 20,150 No Change 0 $ 0 $ 945
Ct Financial Advisors Llc 2016-09-30 2,074 No Change 0 $ 0 $ 97
Kbc Group Nv 2016-09-30 25,373 No Change 0 $ 0 $ 1,190
Johnson Financial Group Inc 2016-09-30 1,012 No Change 0 $ 0 $ 47
Qs Investors Llc 2016-09-30 157 No Change 0 $ 0 $ 7
Central Trust Co 2016-09-30 906 No Change 0 $ 0 $ 42
Teachers Retirement System Of The State Of Kentucky 2016-09-30 12,300 No Change 0 $ 0 $ 576
State Of Tennessee Treasury Department 2016-09-30 23,248 No Change 0 $ 0 $ 1,090
Magee Thomson Investment Partners Llc 2016-09-30 20 No Change 0 $ 0 $ 0
Nisa Investment Advisors Llc 2016-09-30 5,350 No Change 0 $ 0 $ 250
Adams Diversified Equity Fund Inc 2016-09-30 8,100 No Change 0 $ 0 $ 379
Farmers Merchants Investments Inc 2016-09-30 120 No Change 0 $ 0 $ 5
Northwestern Mutual Wealth Management Co 2016-09-30 65 No Change 0 $ 0 $ 3
Friess Associates Llc 2016-09-30 97,303 No Change 0 $ 0 $ 4,564
Fortaleza Asset Management Inc 2016-09-30 2,870 No Change 0 $ 0 $ 134
Rbf Capital Llc 2016-09-30 5,000 No Change 0 $ 0 $ 234
First Manhattan Co 2016-09-30 500 No Change 0 $ 0 $ 23
Quadrant Capital Group Llc 2016-09-30 30 No Change 0 $ 0 $ 1
Baldwin Brothers Inc Ma 2016-09-30 100 No Change 0 $ 0 $ 4
Icon Advisers Inc Co 2016-09-30 26,000 No Change 0 $ 0 $ 1,219
American International Group Inc 2016-09-30 21,184 Sold Some -14 $ -0 $ 993
Delphi Management Inc Ma 2016-09-30 42,771 Sold Some -35 $ -1 $ 2,006
Texas Permanent School Fund 2016-09-30 21,937 Sold Some -75 $ -3 $ 1,029
Independent Portfolio Consultants Inc 2016-09-30 340 Sold Some -85 $ -3 $ 15
Cutler Group Lp 2016-09-30 1 Sold Some -98 $ -4 $ 0
Arizona State Retirement System 2016-09-30 14,887 Sold Some -100 $ -4 $ 698
Capstone Asset Management Co 2016-09-30 10,386 Sold Some -160 $ -7 $ 487
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -164 $ -7 $ 0
Edge Asset Management Inc 2016-09-30 186,904 Sold Some -182 $ -8 $ 8,767
Lebenthal Asset Management Llc 2016-09-30 50,108 Sold Some -221 $ -10 $ 2,350
Advisor Group Inc 2016-09-30 17,267 Sold Some -238 $ -11 $ 809
Granite Investment Partners Llc 2016-09-30 305,988 Sold Some -260 $ -12 $ 14,353
Rice Hall James Associates Llc 2016-09-30 42,594 Sold Some -300 $ -14 $ 1,998
Blackrock Investment Management Llc 2016-09-30 118,787 Sold Some -359 $ -16 $ 5,572
New York State Teachers Retirement System 2016-09-30 71,786 Sold Some -400 $ -18 $ 3,367
Pnc Financial Services Group Inc 2016-09-30 1,495 Sold Some -443 $ -20 $ 70
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,260 Sold Some -549 $ -25 $ 59
Pacad Investment Ltd 2016-09-30 0 Sold All -600 $ -28 $ 0
Acrospire Investment Management Llc 2016-09-30 81 Sold Some -600 $ -28 $ 3
1492 Capital Management Llc 2016-09-30 12,979 Sold Some -665 $ -31 $ 608
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -699 $ -32 $ 0
Simplex Trading Llc 2016-09-30 1,207 Sold Some -830 $ -38 $ 56
Aperio Group Llc 2016-09-30 15,540 Sold Some -863 $ -40 $ 728
Alpine Woods Capital Investors Llc 2016-09-30 16,500 Sold Some -1,350 $ -63 $ 774
Swiss National Bank 2016-09-30 46,800 Sold Some -1,400 $ -65 $ 2,195
Highbridge Capital Management Llc 2016-09-30 11,745 Sold Some -1,945 $ -91 $ 550
Guggenheim Capital Llc 2016-09-30 22,556 Sold Some -2,256 $ -105 $ 1,058
Walleye Trading Llc 2016-09-30 635 Sold Some -3,939 $ -184 $ 29
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,056 $ -190 $ 0
Leuthold Group Llc 2016-09-30 101,223 Sold Some -4,622 $ -216 $ 4,748
Parametric Portfolio Associates Llc 2016-09-30 198,442 Sold Some -5,128 $ -240 $ 9,308
Quadrature Capital Ltd 2016-09-30 0 Sold All -5,500 $ -258 $ 0
Usca Ria Llc 2016-09-30 0 Sold All -6,240 $ -292 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -6,474 $ -303 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 10,800 Sold Some -6,500 $ -304 $ 506
Wbi Investments Inc 2016-09-30 57,940 Sold Some -8,563 $ -401 $ 2,717
Nationwide Fund Advisors 2016-09-30 18,366 Sold Some -8,787 $ -412 $ 861
Axiom International Investors Llc De 2016-09-30 12,132 Sold Some -10,052 $ -471 $ 569
Clinton Group Inc 2016-09-30 16,994 Sold Some -10,052 $ -471 $ 797
Palisade Capital Management Llc Nj 2016-09-30 70,086 Sold Some -10,217 $ -479 $ 3,287
Emerald Acquisition Ltd 2016-09-30 251,008 Sold Some -10,220 $ -479 $ 11,774
Kornitzer Capital Management Inc Ks 2016-09-30 26,700 Sold Some -10,600 $ -497 $ 1,252
Morgan Dempsey Capital Management Llc 2016-09-30 77,500 Sold Some -11,070 $ -519 $ 3,635
Trexquant Investment Lp 2016-09-30 0 Sold All -11,120 $ -521 $ 0
Eidelman Virant Capital 2016-09-30 12,000 Sold Some -13,000 $ -609 $ 562
Advisors Asset Management Inc 2016-09-30 2,479 Sold Some -13,029 $ -611 $ 116
King Luther Capital Management Corp 2016-09-30 94,420 Sold Some -13,065 $ -612 $ 4,429
Fiera Capital Corp 2016-09-30 0 Sold All -13,500 $ -633 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -16,169 $ -758 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -23,800 $ -1,116 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -30,695 $ -1,439 $ 0
Granahan Investment Management Inc Ma 2016-09-30 249,774 Sold Some -33,703 $ -1,581 $ 11,716
Eagle Asset Management Inc 2016-09-30 739,601 Sold Some -44,078 $ -2,067 $ 34,694
Panagora Asset Management Inc 2016-09-30 89,184 Sold Some -81,491 $ -3,822 $ 4,183
Rainier Investment Management Llc 2016-09-30 89,140 Sold Some -85,840 $ -4,026 $ 4,181
Gotham Asset Management Llc 2016-09-30 0 Sold All -122,883 $ -5,764 $ 0
Pier Capital Llc 2016-09-30 0 Sold All -124,952 $ -5,861 $ 0
Chartwell Investment Partners Llc 2016-09-30 101,682 Sold Some -251,570 $ -11,801 $ 4,769
Next Century Growth Investors Llc 2016-09-30 597,693 Sold Some -334,082 $ -15,671 $ 28,037
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -629,795 $ -29,543 $ 0
Emerald Mutual Fund Advisers Trust 2016-09-30 0 Sold All -632,641 $ -29,677 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -933,767 $ -43,803 $ 0