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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
1101 FIRST MAJESTIC SILVER CORP 97,018 999 0.01%
1102 SNYDERS-LANCE INC 29,484 990 0.01%
1103 NOW INC 46,153 989 0.01%
1104 EXELIXIS INC 77,171 987 0.01%
1105 FLY LEASING LTD SPONSORED ADR 85,072 986 0.01%
1106 WD-40 CO 8,759 985 0.01%
1107 EQUITY LIFESTYLE PPTYS INC 12,735 983 0.01%
1108 CARLISLE COS INC 9,570 982 0.01%
1109 MASIMO CORP 16,503 982 0.01%
1110 TREEHOUSE FOODS INC 11,244 980 0.01%
1111 APPLE HOSPITALITY REIT INC 52,723 976 0.01%
1112 SPOK HLDGS INC COM 54,775 976 0.01%
1113 MEREDITH CORP COM 18,763 975 0.01%
1114 COLLIERS INTL GROUP INC 23,116 972 0.01%
1115 NATIONAL INSTRS CORP 34,213 972 0.01%
1116 TERADYNE INC 44,871 968 0.01%
1117 EQUITY COMWLTH COM SH BEN INT 31,998 967 0.01%
1118 TEMPUR SEALY INTL INC 17,024 966 0.01%
1119 GULFPORT ENERGY CORP 34,155 965 0.01%
1120 LATAM AIRLS GROUP S A 118,441 962 0.01%
1121 ROLLINS INC 32,710 958 0.01%
1122 BRANDYWINE RLTY TR 61,196 956 0.01%
1123 GAMING & LEISURE PPTYS INC 28,590 956 0.01%
1124 DYCOM INDS INC 11,676 955 0.01%
1125 STIFEL FINANCIAL CP 24,775 953 0.01%
1126 NEUROCRINE BIOSCIENCES INC 18,814 953 0.01%
1127 VEEVA SYS INC 23,022 950 0.01%
1128 ENSCO PLC 111,460 947 0.01%
1129 OWENS ILL INC 51,470 947 0.01%
1130 TRIPLE-S MGMT CORP 43,137 946 0.01%
1131 COTY INC 40,252 946 0.01%
1132 AUTONATION INC 19,310 941 0.01%
1133 UNITED STATES STL CORP NEW 49,773 939 0.01%
1134 OIL STS INTL INC 29,736 939 0.01%
1135 HOPE BANCORP INC 53,751 934 0.01%
1136 ALLEGIANT TRAVEL CO COM 7,048 931 0.01%
1137 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 137,885 924 0.01%
1138 MAGELLAN HEALTH INC COM NEW 17,192 924 0.01%
1139 TENET HEALTHCARE CORP 40,718 923 0.01%
1140 MICROSEMI CORP 21,882 919 0.01%
1141 AMN HEALTHCARE SERVICES INC 28,773 917 0.01%
1142 CONNECTICUT WTR SVC INC COM 18,402 915 0.01%
1143 HORACE MANN EDUCATORS CORP NEW COM 24,959 915 0.01%
1144 NATIONAL WESTN LIFE GROUP IN 4,438 911 0.01%
1145 AG MTG INVT TR INC 57,629 908 0.01%
1146 CINEMARK HOLDINGS INC 23,713 908 0.01%
1147 FNB CORP PA 73,816 908 0.01%
1148 ALKERMES PLC 19,270 906 0.01%
1149 ZEBRA TECHNOLOGIES CORPORATION CL A 12,983 904 0.01%
1150 MEDICINES CO 23,905 902 0.01%
Page 23 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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