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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
1551 Beacon Roofing Supply 9,988 420 0.00%
1552 KATE SPADE & CO 24,504 420 0.00%
1553 RETAIL PPTYS AMER INC CL A 24,885 418 0.00%
1554 PAPA JOHNS INTL INC 5,294 417 0.00%
1555 AKORN INCORPORATED 15,220 415 0.00%
1556 WAGEWORKS INC COM 6,814 415 0.00%
1557 GLADSTONE COMMERCIAL CORP 22,250 415 0.00%
1558 VIAVI SOLUTIONS INC 56,109 415 0.00%
1559 VIASAT INC 5,557 415 0.00%
1560 FIRST FINL BANCORP OH COM 18,987 415 0.00%
1561 WESTERN ALLIANCE BANCORP 11,038 414 0.00%
1562 PRA GROUP INC 11,981 414 0.00%
1563 AAR CORP COM 13,178 413 0.00%
1564 FIRST MIDWEST BANCORP DEL COM 21,280 412 0.00%
1565 RADIAN GROUP INC 30,367 411 0.00%
1566 LIVEPERSON INC 48,782 410 0.00%
1567 GREEN DOT CORP CL A 17,650 407 0.00%
1568 ALAMO GROUP INC 6,156 406 0.00%
1569 MERCADOLIBRE INC 2,194 406 0.00%
1570 On Assignment Inc 11,150 405 0.00%
1571 AMBAC FINL GROUP INC 21,964 404 0.00%
1572 CBIZ INC 35,960 402 0.00%
1573 SILGAN HOLDINGS INC 7,948 402 0.00%
1574 FORESTAR GROUP INC COM 34,293 402 0.00%
1575 DYNEGY INCORPORATED NEW D 32,365 401 0.00%
1576 AMERCO 1,238 401 0.00%
1577 POTLATCH CORP NEW 10,274 400 0.00%
1578 PEOPLES BANCORP INC 16,272 400 0.00%
1579 MERITOR INC 35,843 399 0.00%
1580 ISTAR INC COM 36,830 395 0.00%
1581 SIERRA WIRELESS INC 27,330 394 0.00%
1582 FelCor Lodging Trust Inc 61,244 394 0.00%
1583 FIRST INTST BANCSYSTEM INC 12,459 393 0.00%
1584 WESTERN REFNG INC 14,860 393 0.00%
1585 Northstar Realty Fin REIT 29,757 392 0.00%
1586 EMPLOYERS HOLDINGS INC 13,129 392 0.00%
1587 NUANCE COMMUNICATIONS INC 26,988 391 0.00%
1588 ALERE INC 9,049 391 0.00%
1589 BANK OF THE OZARKS INC 10,153 390 0.00%
1590 3-D SYS CORP DEL 21,687 389 0.00%
1591 SYNAPTICS INC 6,598 387 0.00%
1592 WATERSTONE FINL INC MD 22,789 387 0.00%
1593 WINNEBAGO INDS INC 16,408 387 0.00%
1594 INTER PARFUMS INC COM 11,969 386 0.00%
1595 GUESS INC 26,370 385 0.00%
1596 Acxiom Corp 14,454 385 0.00%
1597 RAMCO GERSHENSON PPTY TR SH BEN INT 20,499 384 0.00%
1598 SYNOPSYS INC 10,001 384 0.00%
1599 SEACOR HOLDINGS INC 6,447 384 0.00%
1600 ASTEC INDS INC 6,410 384 0.00%
Page 32 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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