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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001095449-16-000298) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
451 DENTSPLY SIRONA INC 110,776 6,583 0.05%
452 CAMPBELL SOUP CO 119,775 6,552 0.05%
453 CHEMED CORP NEW COM 46,202 6,518 0.05%
454 MACYS INC 175,125 6,488 0.05%
455 TECH DATA CORP 76,520 6,482 0.05%
456 FREEPORT-MCMORAN INC 591,996 6,429 0.05%
457 DEUTSCHE BANK AG 488,527 6,395 0.05%
458 Linear Technology Corp 107,491 6,373 0.05%
459 LENNAR 150,242 6,361 0.05%
460 RANGE RES CORP 163,789 6,347 0.05%
461 STATOIL ASA 376,523 6,326 0.05%
462 PROGRESSIVE CORP OHIO 200,288 6,309 0.05%
463 TRANSDIGM GROUP INC 21,790 6,300 0.05%
464 Aviva PLC Spon ADR 543,146 6,252 0.05%
465 HOST HOTELS & RESORTS INC 400,541 6,236 0.05%
466 MASCO CORP 181,544 6,229 0.05%
467 ANGLOGOLD ASHANTI LIMITED 389,961 6,208 0.04%
468 KIMCO RLTY CORP 214,273 6,203 0.04%
469 ROCKWELL COLLINS INC 73,366 6,188 0.04%
470 NISOURCE 256,223 6,178 0.04%
471 SYMANTEC CORP 245,353 6,158 0.04%
472 SUNCOR ENERGY INC NEW 220,898 6,137 0.04%
473 PENTAIR PLC 94,828 6,092 0.04%
474 CBRE GROUP INC 217,511 6,086 0.04%
475 BIG LOTS INC 127,360 6,081 0.04%
476 ARCELORMITTAL SA LUXEMBOURG 1,005,816 6,075 0.04%
477 CEMEX SAB DE CV 764,033 6,066 0.04%
478 HAWAIIAN ELEC INDUSTRIES COM 201,943 6,028 0.04%
479 DOLLAR TREE INC 76,096 6,006 0.04%
480 DELPHI AUTOMOTIVE PLC 83,852 5,980 0.04%
481 LABORATORY CORP AMER HLDGS 43,465 5,976 0.04%
482 ICICI BANK LIMITED 798,542 5,965 0.04%
483 MOHAWK INDS 29,664 5,943 0.04%
484 BARRICK GOLD CORP 332,431 5,891 0.04%
485 DICKS SPORTING GOODS INC 103,738 5,884 0.04%
486 NIELSEN HLDGS PLC 109,633 5,873 0.04%
487 PERRIGO CO PLC 63,214 5,837 0.04%
488 ATMOS ENERGY CORP 77,685 5,785 0.04%
489 OWENS CORNING NEW 108,288 5,781 0.04%
490 XILINX INC 106,250 5,774 0.04%
491 BROADRIDGE FINL SOLUTIONS IN 84,262 5,712 0.04%
492 CARNIVAL CORP 116,795 5,702 0.04%
493 HENRY JACK & ASSOC INC 65,862 5,635 0.04%
494 ITC HOLDINGS 121,138 5,630 0.04%
495 SUN LIFE FINL INC 172,979 5,629 0.04%
496 CNOOC LTD 44,494 5,628 0.04%
497 AMBEV SA 923,790 5,626 0.04%
498 AQUA AMERICA INC 183,452 5,592 0.04%
499 CNA FINL CORP 162,382 5,588 0.04%
500 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 276,501 5,583 0.04%
Page 10 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 49,449 1,856 47.41%
2 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
3 CUBESMART 21,412 584 14.92%
4 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 CUBESMART 2,055 56 1.43%
7 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
8 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 MTGE INVT CORP 45,720 786 0.01%
2 MTGE INVT CORP 3,982 68 0.00%
3 3-D SYS CORP DEL 21,687 389 0.00%
4 3M CO 3,930 693 0.01%
5 3M CO 390,978 68,902 0.50%
6 51JOB INC SP ADR REP COM 13,964 466 0.00%
7 58 COM INC 21,734 1,036 0.01%
8 8X8 INC NEW COM 15,454 238 0.00%
9 A O SMITH 716 71 0.00%
10 A O SMITH 41,522 2,016 0.01%
11 AAON INC 15,621 450 0.00%
12 AAR CORP COM 2,092 66 0.00%
13 AAR CORP COM 11,086 347 0.00%
14 ABB LTD 939,167 21,141 0.15%
15 ABBOTT LABS 14,800 626 0.00%
16 ABBOTT LABS 623,229 26,356 0.19%
17 ABBVIE INC 742,421 46,824 0.34%
18 ABBVIE INC 10,164 641 0.00%
19 ABERCROMBIE & FITCH CO 12,048 191 0.00%
20 ABIOMED INC 1,830 235 0.00%
21 ABIOMED INC 14,247 1,832 0.01%
22 ABM INDS INC 30,944 1,228 0.01%
23 ACADIA COMPANY COM 982 49 0.00%
24 ACADIA COMPANY COM 4,915 244 0.00%
25 ACADIA PHARMACEUTICALS INC COM 18,557 590 0.00%
26 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
27 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
28 ACCENTURE PLC IRELAND 3,947 482 0.00%
29 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
30 ACI WORLDWIDE INC 16,310 316 0.00%
31 ACORDA THERAPEUTICS INC 12,566 262 0.00%
32 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
33 ACTUANT CORP 23,496 546 0.00%
34 ACUITY BRANDS INC 337 89 0.00%
35 ACUITY BRANDS INC 9,567 2,531 0.02%
36 ADOBE INC 228,410 24,792 0.18%
37 ADOBE INC 3,011 327 0.00%
38 ADTRAN INC COM 11,461 219 0.00%
39 ADVANCE AUTO PARTS INC 454 68 0.00%
40 ADVANCE AUTO PARTS INC 23,152 3,453 0.02%
41 ADVANCED ENERGY INDS COM 9,121 432 0.00%
42 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
43 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
44 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
45 ADVISORY BRD CO COM 4,739 212 0.00%
46 AECOM 1,833 54 0.00%
47 AECOM 32,123 955 0.01%
48 AEGION CORP 22,395 427 0.00%
49 AEGON N V 1,325,722 5,117 0.04%
50 AERCAP HOLDINGS NV 140,691 5,415 0.04%
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