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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
1501 GLACIER BANCORP INC NEW COM 15,809 451 0.00%
1502 PROGRESS SOFTWARE CORP COM 16,596 451 0.00%
1503 AAON INC 15,621 450 0.00%
1504 VASCULAR SOLUTIONS 9,328 450 0.00%
1505 AK STL HLDG CORP 92,871 449 0.00%
1506 AMERICAN ASSETS TR INC COM 10,301 447 0.00%
1507 CLIFTON BANCORP INC 29,173 446 0.00%
1508 G AND K SERVICES 4,669 446 0.00%
1509 BOSTON BEER INC 2,872 446 0.00%
1510 PROSPECT CAPITAL CORPORATION 54,965 445 0.00%
1511 MOBILE MINI INC 14,660 443 0.00%
1512 INTERACTIVE BROKERS GROUP IN 12,527 442 0.00%
1513 EXPONENT INC 8,659 442 0.00%
1514 COMMUNITY TR BANCORP INC 11,910 442 0.00%
1515 HNI Corp 11,118 442 0.00%
1516 EMBRAER S A 25,533 441 0.00%
1517 MCDERMOTT INTL INC 87,822 440 0.00%
1518 COLUMBIA SPORTSWEAR CO 7,738 439 0.00%
1519 INTERDIGITAL INC 5,544 439 0.00%
1520 Berkshire Hills Bancorp Inc 15,825 439 0.00%
1521 QEP RES INC 22,465 439 0.00%
1522 UNITED FIRE GROUP INC COM 10,346 438 0.00%
1523 UNITED BANKSHARES INC COM 11,616 438 0.00%
1524 STILLWATER MNG CO 32,630 436 0.00%
1525 ESTERLINE TECHNOLOGIES CORP 5,706 434 0.00%
1526 Corrections Cp Amer Ne 31,298 434 0.00%
1527 FLOWERS FOODS INC 28,621 433 0.00%
1528 FIRSTCASH INC 9,196 433 0.00%
1529 CAVIUM INC 7,439 433 0.00%
1530 ADVANCED ENERGY INDS COM 9,121 432 0.00%
1531 AGREE RLTY CORP COM 8,708 431 0.00%
1532 IONIS PHARMACEUTICALS INC 11,766 431 0.00%
1533 FIRST FINL CORP IND COM 10,607 431 0.00%
1534 ORITANI FINL CORP DEL 27,378 430 0.00%
1535 CIENA CORP 19,702 430 0.00%
1536 NAVIGANT CONSULTING INC 21,139 427 0.00%
1537 AEGION CORP 22,395 427 0.00%
1538 APPLIED INDL TECHNOLOGIES IN 9,130 427 0.00%
1539 MATTHEWS INTL CORP CL A 7,015 426 0.00%
1540 AXALTA COATING SYS LTD 15,027 425 0.00%
1541 KAMAN CORP COM 9,678 425 0.00%
1542 NEVSUN RES LTD 140,391 425 0.00%
1543 MUELLER INDS INC COM 13,108 425 0.00%
1544 WOORI BK 13,468 424 0.00%
1545 CAL MAINE FOODS INC 11,010 424 0.00%
1546 VALMONT INDS INC 3,133 422 0.00%
1547 SPARTANNASH CO COM 14,604 422 0.00%
1548 BLUE BUFFALO PET PRODS INC 17,711 421 0.00%
1549 CLEAN HARBORS INC 8,774 421 0.00%
1550 WINTRUST FINL CORP COM 7,573 421 0.00%
Page 31 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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