| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:apog | nasdaq:apog Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | APOGEE ENTERPRISES INC | COM | 037598109 | 483 | 10180 | SH | DFND | 1,2,5 | 0 | 0 | 10180 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Apogee Enterprises | Industrials | Construction & Materials | |
| nasdaq:apog | nasdaq:apog Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Apogee Enterprises, Inc. | COM | 037598109 | 6946 | 146359 | SH | SOLE | 144451 | 0 | 1908 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Apogee Enterprises | Industrials | Construction & Materials | ||
| nasdaq:apog | nasdaq:apog Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Apogee Enterprises Inc | Equity | 037598109 | 468240 | 9866 | SH | DFND | 1 | 0 | 9866 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Apogee Enterprises | Industrials | Construction & Materials | |
| nasdaq:apog | nasdaq:apog Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | APOGEE ENTERPRISES INC | COM | 037598109 | 4018 | 84656 | SH | SOLE | 84656 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Apogee Enterprises | Industrials | Construction & Materials | ||
| nasdaq:apog | nasdaq:apog Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | APOGEE ENTERPRISES INC | COM | 037598109 | 1358 | 28613 | SH | DFND | 1 | 28613 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Apogee Enterprises | Industrials | Construction & Materials | |
| nasdaq:apog | nasdaq:apog Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | APOGEE ENTERPR | COM | 037598109 | 364 | 8280 | SH | SOLE | 0 | 0 | 364 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Apogee Enterprises | Industrials | Construction & Materials | ||
| nasdaq:apog | nasdaq:apog Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | APOGEE ENTERPRISES INC | COM | 037598109 | 519 | 10933 | SH | SOLE | 10933 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Apogee Enterprises | Industrials | Construction & Materials | ||
| nasdaq:apog | nasdaq:apog Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | APOGEE ENTERPRISES INC | COM | 037598109 | 47 | 1000 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Apogee Enterprises | Industrials | Construction & Materials | |
| nasdaq:apog | nasdaq:apog Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | APOGEE ENTERPRISES INC | COM | 037598109 | 414 | 8716 | SH | SOLE | 0 | 0 | 8716 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Apogee Enterprises | Industrials | Construction & Materials | ||
| nasdaq:apog | nasdaq:apog Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | APOGEE ENTERPRISES INC | COM | 037598109 | 62 | 1300 | SH | DFND | 1 | 0 | 1300 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Apogee Enterprises | Industrials | Construction & Materials |