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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
1301 ENERGEN CORP COM 11,490 663 0.00%
1302 CAMECO CORP 77,295 662 0.00%
1303 MSA SAFETY INC 11,392 661 0.00%
1304 BRUNSWICK CORP 13,541 661 0.00%
1305 MADISON SQUARE GARDEN CO NEW 3,885 658 0.00%
1306 INTERNATIONAL BANCSHARES CORP COM 22,023 656 0.00%
1307 CENCOSUD S A SPONSORED ADS 72,745 655 0.00%
1308 CELESTICA INC 60,235 652 0.00%
1309 TELEDYNE TECHNOLOGIES INC 6,013 649 0.00%
1310 UNIVERSAL HEALTH RLTY INCOME 10,271 647 0.00%
1311 UNITED STATES CELLULAR CORP COM 17,779 646 0.00%
1312 BOOZ ALLEN HAMILTON HLDG COR 20,244 640 0.00%
1313 CARTER INC 7,378 640 0.00%
1314 WORTHINGTON INDS INC 13,322 640 0.00%
1315 VISHAY INTERTECHNOLOGY INC 45,207 637 0.00%
1316 COMMERCIAL METALS CO COM 39,252 635 0.00%
1317 OPKO HEALTH INC 59,877 634 0.00%
1318 Welbilt Inc 39,112 634 0.00%
1319 PENNSYLVANIA REAL ESTATE INV 27,502 633 0.00%
1320 GCP APPLIED TECHNOLOGIES INC 22,223 629 0.00%
1321 ENVISIONHEALTHCA 28,189 628 0.00%
1322 SKECHERS U S A INC 27,359 627 0.00%
1323 CHEMICAL FINANCIAL CORPORATION 14,168 625 0.00%
1324 DIAMONDROCK HOSPITALITY CO COM 68,531 624 0.00%
1325 RICE ENERGY 23,842 623 0.00%
1326 ENERGIZER HLDGS INC NEW COM 12,453 622 0.00%
1327 CSG SYS INTL INC 14,978 619 0.00%
1328 WABASH NATL CORP 43,400 618 0.00%
1329 HERC HLDGS INC 18,325 618 0.00%
1330 QUAKER CHEM CORP 5,818 616 0.00%
1331 SEABOARD CORP 179 616 0.00%
1332 TASER INTL INC 21,488 615 0.00%
1333 HILLENBRAND INC 19,393 614 0.00%
1334 DREW INDUSTRIES INC 6,245 612 0.00%
1335 MB FINL INC 16,051 611 0.00%
1336 INTEGRA LIFESCIENCES HLDGS CP COM NEW 7,399 611 0.00%
1337 ITT INC COM 17,039 611 0.00%
1338 INTEGRATED DEVICE TECHNOLOGY 26,463 611 0.00%
1339 TIME INC NEW 42,222 611 0.00%
1340 CORE LABORATORIES N V 5,428 610 0.00%
1341 SUPERVALU INC 122,077 609 0.00%
1342 JACK IN THE BOX INC 6,340 608 0.00%
1343 LXP INDUSTRIAL TRUST COM 58,851 606 0.00%
1344 NOBLE CORP PLC 95,582 606 0.00%
1345 BOYD GAMING CORP COM 30,493 603 0.00%
1346 DEAN FOODS CO NEW 36,735 602 0.00%
1347 ARMSTRONG WORLD INDS INC NEW COM 14,563 602 0.00%
1348 MUELLER WTR PRODUCTS INCORPORATED COM SER A 47,979 602 0.00%
1349 MEDIDATA SOLUTIONS INC 10,758 600 0.00%
1350 STARZ SERIES A 19,131 597 0.00%
Page 27 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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