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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
651 SKYWORKS SOLUTIONS INC 46,688 3,555 0.03%
652 HESS CORP 66,162 3,548 0.03%
653 ADVANCE AUTO PARTS INC 23,606 3,520 0.03%
654 LIBERTY GLOBAL PLC 105,969 3,501 0.03%
655 INTERPUBLIC GROUP COS INC 156,502 3,498 0.03%
656 DAVITA INC 52,858 3,492 0.03%
657 NRG ENERGY INC 309,901 3,474 0.03%
658 RESMED INC 53,627 3,474 0.03%
659 FLOWSERVE CORP 71,928 3,470 0.03%
660 BOK FINANCIAL CORP NEW 50,301 3,469 0.03%
661 CINTAS CORP 30,761 3,464 0.03%
662 INGREDION INC 25,932 3,451 0.02%
663 AMERICAN AIRLS GROUP INC 94,159 3,447 0.02%
664 WYNDHAM WORLDWIDE CORP 51,014 3,435 0.02%
665 FASTENAL CO 81,862 3,420 0.02%
666 MYLAN N V 89,297 3,404 0.02%
667 HARRIS CORP 37,123 3,401 0.02%
668 NXP SEMICONDUCTORS N V 33,135 3,380 0.02%
669 INCYTE CORP 35,841 3,379 0.02%
670 INTERSIL CORP 153,703 3,371 0.02%
671 ROYAL CARIBBEAN GROUP 44,500 3,335 0.02%
672 LEGG MASON INC 98,471 3,297 0.02%
673 GRUPO AEROPORTUARIO DEL SURE 22,511 3,296 0.02%
674 ESSEX PPTY TR INC 14,790 3,294 0.02%
675 ANSYS 35,553 3,293 0.02%
676 FIRST REP BK SAN FRANCISCO C 42,522 3,279 0.02%
677 UNILEVER PLC 68,874 3,265 0.02%
678 PINNACLE FOODS INC DEL 64,718 3,247 0.02%
679 ENEL CHILE S A 678,637 3,224 0.02%
680 GAP 144,429 3,212 0.02%
681 SONOCO PRODS CO 60,503 3,196 0.02%
682 NEW ORIENTAL ED & TECH GRP I 68,563 3,179 0.02%
683 CROWN HOLDINGS INC 55,530 3,170 0.02%
684 CIT GROUP INC 87,141 3,163 0.02%
685 J & J SNACK FOODS CORP COM 26,527 3,160 0.02%
686 ULTA BEAUTY INC 13,251 3,153 0.02%
687 WABTEC CORP 38,398 3,135 0.02%
688 SOUTHERN COPPER CORP 119,107 3,133 0.02%
689 F5 NETWORKS INC 25,112 3,130 0.02%
690 ENCANA CORP 298,642 3,127 0.02%
691 RAYMOND JAMES FINANC 53,643 3,123 0.02%
692 QUINTILES IMS HOLDINGS INC 38,483 3,119 0.02%
693 CRACKER BARREL OLD CTRY STOR 23,460 3,102 0.02%
694 CINCINNATI FINL CORP 40,758 3,074 0.02%
695 BRASKEM S A SP ADR PFD A 199,279 3,065 0.02%
696 FORTUNE BRANDS HOME & SEC IN 52,600 3,056 0.02%
697 MGM RESORTS INTERNATIONAL 116,945 3,044 0.02%
698 PIEDMONT NAT GAS INC 50,613 3,039 0.02%
699 COPART INC 56,550 3,029 0.02%
700 PAN AMERN SILVER CORP 171,622 3,024 0.02%
Page 14 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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