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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
1151 LASALLE HOTEL PPTYS 37,635 898 0.01%
1152 MEDIFAST INC COM 23,749 897 0.01%
1153 EMPIRE DIST ELEC CO 26,222 895 0.01%
1154 BARNES GROUP INC COM 22,068 895 0.01%
1155 ORBITAL ATK INC 11,732 894 0.01%
1156 ENDESA AMERS SA SPON ADR 65,018 891 0.01%
1157 FLEX LTD 65,357 890 0.01%
1158 SOUTHWEST GAS HOLDINGS INC 12,727 889 0.01%
1159 GREENBRIER COS INC 25,077 885 0.01%
1160 TRANSOCEAN LTD 82,898 884 0.01%
1161 OLD REP INTL CORP 50,124 883 0.01%
1162 ISRAEL CHEMICALS LTD 226,416 883 0.01%
1163 BROWN FORMAN CORP 17,728 882 0.01%
1164 TETRA TECH INC NEW 24,872 882 0.01%
1165 RPC INC 52,421 881 0.01%
1166 KENNAMETAL INC 30,358 881 0.01%
1167 INTERNATIONAL SPEEDWAY CORP CL A 26,181 875 0.01%
1168 WASHINGTON FED INC 32,742 874 0.01%
1169 ALLEGHENY TECHNOLOGIES INC 48,315 873 0.01%
1170 SYKES ENTERPRISES INC 30,988 872 0.01%
1171 HERBALIFE LTD 13,944 864 0.01%
1172 Liberty Interactive Corp A 21,645 863 0.01%
1173 HILL ROM HLDGS INC 13,895 861 0.01%
1174 CONSOLIDATED COMM HLDGS INC COM 34,045 859 0.01%
1175 VALEANT PHARMACEUTICALS INTL 34,959 858 0.01%
1176 MTGE INVT CORP 49,702 854 0.01%
1177 SAFETY INS GROUP INC COM 12,683 853 0.01%
1178 CST BRANDS INC 17,655 849 0.01%
1179 NOVAGOLD RES INC 151,396 848 0.01%
1180 JOHN BEAN TECHNOLOGIES CORP 12,004 847 0.01%
1181 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
1182 RLI CORP 12,351 844 0.01%
1183 GOVERNMENT PPTYS INCOME TR 37,262 843 0.01%
1184 Equity One Inc Com 27,555 843 0.01%
1185 ICU MED INC 6,633 838 0.01%
1186 STEPAN CO 11,513 837 0.01%
1187 GRACO INC COM 11,302 836 0.01%
1188 TELUS CORP 25,347 836 0.01%
1189 B & G FOODS INC NEW 16,980 835 0.01%
1190 LIGAND PHARMACEUTICALS INC 8,141 831 0.01%
1191 NEOGEN CORP COM 14,825 829 0.01%
1192 DUN & BRADSTREET CORP DEL NE 6,044 826 0.01%
1193 EP Energy Corp 188,576 826 0.01%
1194 SM ENERGY CO 21,386 825 0.01%
1195 MINERALS TECHNOLOGIES INC 11,639 823 0.01%
1196 INGEVITY CORP 17,823 822 0.01%
1197 KADANT INC 15,745 820 0.01%
1198 HEALTHCARE RLTY TR 24,065 820 0.01%
1199 STAMPS COM INC COM NEW 8,649 817 0.01%
1200 SIGNATURE BANK 6,896 817 0.01%
Page 24 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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