This page summarizes the APOG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether APOG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer 12/31/2023 3/31/2024 Change % Change 13F Filers Increasing APOG Share Count
Allspring Global Investments Holdings LLC 160
1,119
+ 959 + 599.38%
Wedge Capital Management L L P NC 10,099
13,625
+ 3,526 + 34.91%
CWM LLC 225
245
+ 20 + 8.89%
Los Angeles Capital Management & Equity Research Inc. 26,078
28,133
+ 2,055 + 7.88%
Principal Financial Group Inc. 120,369
122,891
+ 2,522 + 2.10%
Zhang Financial LLC 9,000
9,143
+ 143 + 1.59%
SummerHaven Investment Management LLC 15,235
15,410
+ 175 + 1.15%
Gleason Group Inc. 105
106
+ 1 + 0.95%
Miller Howard Investments Inc. NY 5,838
5,891
+ 53 + 0.91%
13F Filers Reporting New Positions In APOG
Proequities Inc. 0
0
UNCH 100%
Robeco Institutional Asset Management B.V. 0
0
UNCH 100%
UMB Bank N A MO 0
8
+ 8 + 100%
Raymond James Financial Services Advisors Inc. 0
4,178
+ 4,178 + 100%
Simplex Trading LLC 0
52
+ 52 + 100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0
5
+ 5 + 100%
Rise Advisors LLC 0
227
+ 227 + 100%
nVerses Capital LLC 0
800
+ 800 + 100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 16
16
UNCH 0.00%
New York State Teachers Retirement System 45,429
45,429
UNCH 0.00%
Toth Financial Advisory Corp 500
500
UNCH 0.00%
Grace & White Inc. NY 42,000
42,000
UNCH 0.00%
Moody National Bank Trust Division 17,447
17,447
UNCH 0.00%
Farmers & Merchants Investments Inc. 18
18
UNCH 0.00%
North Star Investment Management Corp. 37,950
37,950
UNCH 0.00%
Blue Bell Private Wealth Management LLC 100
100
UNCH 0.00%
AdvisorNet Financial Inc 106
106
UNCH 0.00%
Cubic Asset Management LLC 5,825
5,825
UNCH 0.00%
Parkside Financial Bank & Trust 4
4
UNCH 0.00%
DekaBank Deutsche Girozentrale 1,180
1,180
UNCH 0.00%
Diversified Trust Co 6,127
6,127
UNCH 0.00%
First Horizon Advisors Inc. 39
39
UNCH 0.00%
Versant Capital Management Inc 207
207
UNCH 0.00%
Pflug Koory LLC 3,945
3,945
UNCH 0.00%
Marks Group Wealth Management Inc 11,000
11,000
UNCH 0.00%
Financial Perspectives Inc 100
100
UNCH 0.00%
13F Filers Decreasing APOG Share Count
Rappaport Reiches Capital Management LLC 6,357
3,754
- 2,603 - 40.95%
Assenagon Asset Management S.A. 249,177
165,192
- 83,985 - 33.70%
GAMMA Investing LLC 584
393
- 191 - 32.71%
Zurcher Kantonalbank Zurich Cantonalbank 6,473
4,526
- 1,947 - 30.08%
Ballast Advisors LLC 6,566
4,667
- 1,899 - 28.92%
Amalgamated Bank 8,822
6,782
- 2,040 - 23.12%
Exchange Traded Concepts LLC 7,583
6,109
- 1,474 - 19.44%
BNP Paribas Arbitrage SA 38,395
31,608
- 6,787 - 17.68%
Yousif Capital Management LLC 10,970
10,000
- 970 - 8.84%
Partnership Wealth Management LLC 5,985
5,510
- 475 - 7.94%
Summit Global Investments 10,591
9,930
- 661 - 6.24%
Bank of New York Mellon Corp 308,313
299,339
- 8,974 - 2.91%
Maryland State Retirement & Pension System 8,132
7,958
- 174 - 2.14%
Mirae Asset Global Investments Co. Ltd. 10,364
10,237
- 127 - 1.23%
State of Alaska Department of Revenue 13,579
13,454
- 125 - 0.92%
Louisiana State Employees Retirement System 11,000
10,900
- 100 - 0.91%
13F Filers Exiting APOG
International Assets Investment Management LLC 41,682
0
- 41,682 - 100.00%
See Summary: Institutional Holders of APOG Top 10 Hedge Funds Holding APOG APOG Insider Buying
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