Dark
Light
System
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
951 VECTREN CORP 28,952 1,453 0.01%
952 WGL HLDGS INC COM 23,144 1,451 0.01%
953 DOMINOS PIZZA (USD) 9,557 1,451 0.01%
954 VALE S A 262,044 1,441 0.01%
955 MIDDLEBY CORP 11,650 1,440 0.01%
956 WEIS MKTS INC 27,150 1,439 0.01%
957 RPM INTL INC 26,773 1,438 0.01%
958 CHESAPEAKE ENERGY CORP 228,741 1,434 0.01%
959 DDR CORP 82,229 1,433 0.01%
960 TYLER TECHNOLOGIES INC 8,356 1,431 0.01%
961 HARMAN INTL INDS INC COM 16,934 1,430 0.01%
962 INDUSTRIAS BACHOCO S A B DE 28,415 1,425 0.01%
963 ALLETE INC COM NEW 23,905 1,425 0.01%
964 GENESEE AND WYOMING INC INC CL A 20,563 1,418 0.01%
965 SCHNITZER STL INDS 67,539 1,412 0.01%
966 FACTSET RESH SYS INC 8,676 1,406 0.01%
967 DOLBY LABORATORIES INC 25,898 1,406 0.01%
968 LOGITECH INTL S A 62,507 1,404 0.01%
969 UNDER ARMOUR INC 41,151 1,393 0.01%
970 RITE AID CORP 180,845 1,391 0.01%
971 DSW INC CL A 67,685 1,386 0.01%
972 ATRION CORP 3,234 1,380 0.01%
973 DECKERS OUTDOOR CORP 23,155 1,379 0.01%
974 NABORS INDUSTRIES LTD 113,214 1,377 0.01%
975 DISCOVERY COMMUNICATNS NEW 51,079 1,375 0.01%
976 MDU RES GROUP INC 53,922 1,372 0.01%
977 SEI INVESTMENTS CO 30,052 1,371 0.01%
978 WEX INC COM 12,679 1,370 0.01%
979 SEATTLE GENETICS INC 25,307 1,367 0.01%
980 CALIFORNIA WTR SVC GROUP 42,342 1,359 0.01%
981 FLIR SYS INC 43,196 1,357 0.01%
982 AVON PRODS INC 238,892 1,352 0.01%
983 SANTANDER CONSUMER 110,966 1,349 0.01%
984 CABOT CORP 25,717 1,348 0.01%
985 TRIPADVISOR INC 21,082 1,332 0.01%
986 AMC NETWORKS INC CL A 25,483 1,322 0.01%
987 MURPHY USA INC 18,428 1,315 0.01%
988 FIRST BANCORP P R COM NEW 250,588 1,303 0.01%
989 DARLING INGREDIENTS INC 96,414 1,303 0.01%
990 NATIONAL FUEL GAS CO N J 24,070 1,301 0.01%
991 FIRSTSERVICE CORP NEW 27,783 1,297 0.01%
992 ARTISAN PARTNERS ASSET MGMT 47,595 1,295 0.01%
993 BLACKBAUD INC 19,523 1,295 0.01%
994 TOLL BROTHERS INC 43,231 1,291 0.01%
995 EDGEWELL PERS CARE CO 16,209 1,289 0.01%
996 CHINA YUCHAI INTL LTD 118,553 1,286 0.01%
997 MSCI INC 15,241 1,279 0.01%
998 BENCHMARK ELECTRS INC 50,913 1,270 0.01%
999 APTARGROUP INC 16,333 1,264 0.01%
1000 Neustar Inc CL A 47,225 1,256 0.01%
Page 20 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%
Page 1 of 56