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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
501 FEDERAL REALTY INVS 36,255 5,581 0.04%
502 DIGITAL RLTY TR INC 56,976 5,533 0.04%
503 HCP INC 143,609 5,450 0.04%
504 GENPACT LIMITED 227,474 5,448 0.04%
505 LAM RESEARCH CORP 57,373 5,434 0.04%
506 ROGERS COMMUNICATIONS INC 128,038 5,431 0.04%
507 AKAMAI TECHNOLOGIES INC 102,425 5,428 0.04%
508 AERCAP HOLDINGS NV 140,691 5,415 0.04%
509 WESTROCK CO 111,685 5,414 0.04%
510 DEPHEID 102,598 5,406 0.04%
511 M & T BK CORP 46,512 5,400 0.04%
512 DELL TECHNOLOGIES INC 112,459 5,376 0.04%
513 ALLIANCE DATA SYSTEMS CORP 24,754 5,310 0.04%
514 POPULAR INC COM NEW 138,866 5,307 0.04%
515 CADENCE DESIGN SYSTEM INC 207,789 5,305 0.04%
516 WILLIAMS SONOMA INC 103,853 5,305 0.04%
517 METTLER-TOLEDO 12,626 5,301 0.04%
518 HELMERICH & PAYNE INC 78,678 5,295 0.04%
519 LAS VEGAS SANDS CORP 91,980 5,293 0.04%
520 CMS ENERGY CORP 125,444 5,270 0.04%
521 MATTEL INC 173,099 5,241 0.04%
522 TARO PHARMACEUTICAL INDS LTD 47,066 5,201 0.04%
523 BORGWARNER INC 147,676 5,195 0.04%
524 SASOL LTD 189,137 5,167 0.04%
525 MONSTER BEVERAGE CORP NEW 35,011 5,140 0.04%
526 INVESCO LTD 164,206 5,135 0.04%
527 AEGON N V 1,325,722 5,117 0.04%
528 SCANA 70,626 5,111 0.04%
529 BIO TECHNE CORP 46,582 5,101 0.04%
530 OPEN TEXT CORP 78,599 5,098 0.04%
531 VIACOM INC NEW 133,456 5,085 0.04%
532 QIAGEN NV 184,966 5,075 0.04%
533 NAVIENT 349,320 5,055 0.04%
534 SCRIPPS NETWORKS INTERACT IN 79,527 5,049 0.04%
535 Intuit Inc 26,330 5,032 0.04%
536 INTERCONTINENTAL HOTELS GROU 120,394 5,012 0.04%
537 MEAD JOHNSON NUTRITI 63,167 4,991 0.04%
538 GAMESTOP CORP NEW 179,992 4,966 0.04%
539 MICROCHIP TECHNOLOGY 79,537 4,942 0.04%
540 NORDSTROM INC 95,137 4,936 0.04%
541 AVISTA CORP 117,953 4,929 0.04%
542 CAPSTEAD MTG CORP COM NO PAR 522,129 4,924 0.04%
543 CONCHO RESOURCES 35,789 4,916 0.04%
544 VULCAN MATLS CO 43,134 4,906 0.04%
545 CABOT OIL & GAS CORP 189,560 4,891 0.04%
546 TESLA INC 23,962 4,889 0.04%
547 AES CORP 380,286 4,887 0.04%
548 EQT CORP 66,985 4,864 0.04%
549 RED HAT INC 59,822 4,835 0.03%
550 GOLDCORP INC NEW 292,545 4,833 0.03%
Page 11 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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