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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
851 CF INDS HLDGS INC 78,769 1,918 0.01%
852 TRACTOR SUPPLY CO 28,448 1,916 0.01%
853 WASHINGTON PRIME GROUP NEW 153,570 1,901 0.01%
854 POLARIS INDS INC 24,436 1,892 0.01%
855 SPIRE INC COM 29,651 1,890 0.01%
856 BUNGE LIMITED 31,833 1,885 0.01%
857 UGI CORP NEW 41,639 1,884 0.01%
858 MARTIN MARIETTA MATLS INC 10,497 1,880 0.01%
859 CHINA TELECOM CORP LTD 36,640 1,870 0.01%
860 MAXIM INTEGR 46,703 1,865 0.01%
861 GATX CORP 41,833 1,864 0.01%
862 STARWOOD PPTY TR INC 82,551 1,859 0.01%
863 GARMIN LTD 38,641 1,859 0.01%
864 COSTAR GROUP 8,583 1,858 0.01%
865 HIGHWOODS PPTYS INC 35,613 1,856 0.01%
866 STMICROELECTRONICS N V 227,472 1,854 0.01%
867 STEEL DYNAMICS INC 74,057 1,851 0.01%
868 TOTAL SYS SVCS INC 39,240 1,850 0.01%
869 PACKAGING CORP AMER 22,715 1,846 0.01%
870 ITRON INC 33,097 1,845 0.01%
871 ROBERT HALF INTL INC 48,677 1,843 0.01%
872 UNIVERSAL CORP VA 31,636 1,842 0.01%
873 RESTAURANT BRANDS INTL INC 41,221 1,838 0.01%
874 DISCOVERY C 69,753 1,835 0.01%
875 PATTERSON COS INC 39,876 1,832 0.01%
876 UNDER ARMOUR INC 47,295 1,829 0.01%
877 RR DONNELLEY & SONS CO 115,944 1,823 0.01%
878 EXTRA SPACE STORAGE INC 22,868 1,816 0.01%
879 FIRST HORIZON CORPORATION COM 119,202 1,815 0.01%
880 CYRUSONE INC COM 38,077 1,811 0.01%
881 IHS MARKIT LTD SHS 48,220 1,811 0.01%
882 COMPANIA DE MINAS BUENAVENTU 130,694 1,809 0.01%
883 TURKCELL ILETISIM HIZMETLERI 222,560 1,794 0.01%
884 POWER INTEGRATIONS INC COM 28,267 1,782 0.01%
885 SKYWEST INC 67,262 1,776 0.01%
886 EATON VANCE CORP 45,482 1,776 0.01%
887 NATIONAL PRESTO INDS INC 19,990 1,755 0.01%
888 SIRIUS XM HOLDINGS INC 418,817 1,746 0.01%
889 MELCO ENTERTAINMENT ADR 108,265 1,744 0.01%
890 KILROY RLTY CORP COM 25,087 1,740 0.01%
891 SILICON MOTION TECHNOLOGY CO 33,407 1,730 0.01%
892 APARTMENT INVT & MGMT CO 37,641 1,728 0.01%
893 CENOVUS ENERGY INC 119,920 1,723 0.01%
894 JAZZ PHARMACEUTICALS PLC 14,121 1,715 0.01%
895 VECTOR GROUP LTD 79,631 1,714 0.01%
896 CDW CORP 37,430 1,712 0.01%
897 LEGGETT &PLATT INC 37,317 1,701 0.01%
898 MAIDEN HOLDINGS LTD 133,522 1,694 0.01%
899 WATTS WATER TECHNOLOGIES INC 26,115 1,693 0.01%
900 CORPORATE OFFICE PPTYS TR 59,617 1,690 0.01%
Page 18 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 GRAMMERCY PPTY TRUST 21,847 211 0.00%
2 MTGE INVT CORP 45,720 786 0.01%
3 MTGE INVT CORP 3,982 68 0.00%
4 3-D SYS CORP DEL 21,687 389 0.00%
5 3M CO 3,930 693 0.01%
6 3M CO 390,978 68,902 0.50%
7 51JOB INC 13,964 466 0.00%
8 58 COM INC 21,734 1,036 0.01%
9 8X8 INC NEW COM 15,454 238 0.00%
10 A O SMITH 41,522 2,016 0.01%
11 A O SMITH 716 71 0.00%
12 AAON INC 15,621 450 0.00%
13 AAR CORP COM 2,092 66 0.00%
14 AAR CORP COM 11,086 347 0.00%
15 ABB LTD 939,167 21,141 0.15%
16 ABBOTT LABS 14,800 626 0.00%
17 ABBOTT LABS 623,229 26,356 0.19%
18 ABBVIE INC 742,421 46,824 0.34%
19 ABBVIE INC 10,164 641 0.00%
20 ABERCROMBIE & FITCH CO 12,048 191 0.00%
21 ABIOMED INC 1,830 235 0.00%
22 ABIOMED INC 14,247 1,832 0.01%
23 ABM INDS INC 30,944 1,228 0.01%
24 ACADIA COMPANY COM 982 49 0.00%
25 ACADIA COMPANY COM 4,915 244 0.00%
26 ACADIA PHARMACEUTICALS INC 18,557 590 0.00%
27 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
28 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
29 ACCENTURE PLC IRELAND 3,947 482 0.00%
30 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
31 ACI WORLDWIDE INC 16,310 316 0.00%
32 ACORDA THERAPEUTICS INC 12,566 262 0.00%
33 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
34 ACTUANT CORP 23,496 546 0.00%
35 ACUITY BRANDS INC 337 89 0.00%
36 ACUITY BRANDS INC 9,567 2,531 0.02%
37 ADOBE INC 228,410 24,792 0.18%
38 ADOBE INC 3,011 327 0.00%
39 ADTRAN INC COM 11,461 219 0.00%
40 ADVANCE AUTO PARTS INC 454 68 0.00%
41 ADVANCE AUTO PARTS INC 23,152 3,453 0.02%
42 ADVANCED ENERGY INDS COM 9,121 432 0.00%
43 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
44 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
45 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
46 ADVISORY BRD CO 4,739 212 0.00%
47 AECOM 1,833 54 0.00%
48 AECOM 32,123 955 0.01%
49 AEGION CORP 22,395 427 0.00%
50 AEGON N V 1,325,722 5,117 0.04%
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