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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
551 DEVRY EDUCATION 208,348 4,805 0.03%
552 PETROLEO BRASILEIRO SA PETRO 514,813 4,803 0.03%
553 POTASH CORP SASK INC 292,981 4,781 0.03%
554 VMWARE INC 64,943 4,764 0.03%
555 RITCHIE BROS AUCTIONEERS 134,185 4,706 0.03%
556 FRESH DEL MONTE PRODUCE INC COM 78,489 4,701 0.03%
557 EXPEDIA INC DEL 40,218 4,694 0.03%
558 XEROX CORP 462,951 4,690 0.03%
559 T MOBILE US INC 100,323 4,687 0.03%
560 MARATHON OIL CORP 296,277 4,684 0.03%
561 MARKEL CORP 5,010 4,653 0.03%
562 BROWN FORMAN CORP 98,088 4,653 0.03%
563 BIOMARIN PHARMACEUTICAL INC 50,287 4,653 0.03%
564 NOBLE ENERGY INC 129,935 4,644 0.03%
565 INTERNATIONAL FLAVORS&FRAGRA 32,459 4,641 0.03%
566 D R HORTON INC 153,195 4,626 0.03%
567 XL GROUP LTD 137,040 4,609 0.03%
568 EQUIFAX INC 34,154 4,596 0.03%
569 FOMENTO ECONOMICO MEXICANO S 49,894 4,592 0.03%
570 PROSPERITY BANCSHARES INC 82,472 4,527 0.03%
571 STAPLES INC 528,406 4,518 0.03%
572 TWITTER INC 195,831 4,514 0.03%
573 RYANAIR HLDGS PLC 59,435 4,459 0.03%
574 ANTERO RES CORP 164,651 4,437 0.03%
575 VERISIGN INC 56,631 4,431 0.03%
576 LKQ CORP 124,900 4,429 0.03%
577 CDK GLOBAL INC 77,052 4,420 0.03%
578 SBA COMMUNICATIONS CORP 39,357 4,414 0.03%
579 APOLLO COML REAL EST FIN INC 268,661 4,398 0.03%
580 KLA-TENCOR CORP 62,503 4,357 0.03%
581 PVH CORPORATION 39,229 4,335 0.03%
582 COACH INC 118,484 4,332 0.03%
583 CARMAX INC 81,183 4,331 0.03%
584 TELEFONICA BRASIL SA 298,914 4,325 0.03%
585 FLUOR CORP NEW 84,082 4,315 0.03%
586 TAL ED GROUP 60,898 4,314 0.03%
587 BEST BUY INC 111,904 4,272 0.03%
588 ALBEMARLE CORP 49,773 4,255 0.03%
589 IDACORP INC 53,775 4,210 0.03%
590 SOUTHWESTERN ENERGY CO 302,560 4,187 0.03%
591 PEARSON PLC 426,066 4,171 0.03%
592 GOODYEAR TIRE & RUBR CO 128,777 4,159 0.03%
593 COMPANHIA DE SANEAMENTO BASI 447,663 4,145 0.03%
594 MACERICH CO 51,105 4,133 0.03%
595 TEXTRON INC 103,391 4,110 0.03%
596 ARROW ELECTRONICS 64,104 4,101 0.03%
597 SL GREEN RLTY CORP 37,882 4,095 0.03%
598 DARDEN RESTAURANTS INC 66,788 4,095 0.03%
599 L-3 Communications Hldgs 27,157 4,093 0.03%
600 HOSPITALITY PPTYS TR 137,407 4,084 0.03%
Page 12 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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