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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
1251 MACK-CALI REALTY CORP COM 27,136 739 0.01%
1252 SUNPOWER CORP 82,778 738 0.01%
1253 LITHIA MTRS INC COM 7,699 735 0.01%
1254 UNITED NATURAL FOODSINC 18,283 732 0.01%
1255 NEWMARKET CORP 1,703 731 0.01%
1256 SANMINA CORPORATION COM 25,653 730 0.01%
1257 TWENTY FIRST CENTY FOX INC 29,463 729 0.01%
1258 PDC ENERGY INC 10,865 729 0.01%
1259 AMERICAN EQTY INVT LIFE HLD 41,048 728 0.01%
1260 GUANGSHEN RY LTD 27,792 726 0.01%
1261 DENBURY RES INC COM NEW 223,816 723 0.01%
1262 NEKTAR THERAPEUTICS COM 41,553 714 0.01%
1263 SPIRIT RLTY CAP INC NEW 53,302 711 0.01%
1264 BURLINGTON STORES INC 8,762 710 0.01%
1265 MORNINGSTAR INC 8,959 710 0.01%
1266 RETAIL OPPORTUNITY INVTS COR 32,247 708 0.01%
1267 TANGER FACTORY OUTLET CTRS I 18,184 708 0.01%
1268 MERCURY GENL CORP NEW 12,882 707 0.01%
1269 ASSOCIATED BANC CORP 36,062 706 0.01%
1270 CARPENTER TECHNOLOGY CORP 17,089 705 0.01%
1271 HEICO CORP NEW 10,167 704 0.01%
1272 GETTY RLTY CORP NEW 29,415 704 0.01%
1273 MARVELL TECHNOLOGY GROUP LTD 52,920 702 0.01%
1274 DEXCOM INC 7,992 701 0.01%
1275 ENSTAR GROUP LIMITED COM 4,258 700 0.01%
1276 COMFORT SYS USA INC 23,859 699 0.01%
1277 LITTELFUSE INC 5,421 698 0.01%
1278 ON SEMICONDUCTOR CORP 56,485 696 0.01%
1279 WESTAMERICA BANCORPORATION COM 13,666 695 0.01%
1280 APOGEE ENTERPRISES INC COM 15,540 694 0.01%
1281 LOGMEIN INC 7,682 694 0.01%
1282 PTC INC 15,664 694 0.01%
1283 TOPBUILD CORP 20,873 693 0.01%
1284 AIR LEASE CORP 24,161 691 0.01%
1285 LIBERTY BROADBAND-C 9,651 690 0.00%
1286 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
1287 MAGELLAN MIDSTREAM PRTNRS LP 9,755 690 0.00%
1288 BALCHEM CORP 8,870 688 0.00%
1289 KIRBY CORP 11,037 686 0.00%
1290 WATSCO INC 4,871 686 0.00%
1291 KLX INC 19,447 685 0.00%
1292 CLEARWATER PAPER CORP COM 10,577 684 0.00%
1293 INTERFACE INC COM 40,891 682 0.00%
1294 PRESTIGE CONSMR HEALTHCARE I 14,086 680 0.00%
1295 UNIT CORP COM 36,539 680 0.00%
1296 VAIL RESORTS INC 4,315 677 0.00%
1297 COHERENT INC 6,118 676 0.00%
1298 TREX CO INC COM 11,387 669 0.00%
1299 UNIVERSAL FOREST PRODS INC 6,762 666 0.00%
1300 MICROSTRATEGY INC CL A NEW 3,965 664 0.00%
Page 26 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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