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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
1751 DOUGLAS DYNAMICS INC 8,698 278 0.00%
1752 ENCORE WIRE CORP 7,560 278 0.00%
1753 SONIC CORP 10,608 278 0.00%
1754 PARAMOUNT GROUP INC COM 16,927 277 0.00%
1755 ARGAN INC 4,656 276 0.00%
1756 RSP PERMIAN INC COM 7,116 276 0.00%
1757 PharMerica Corp 9,810 275 0.00%
1758 FINANCIAL ENGINES INC 9,254 275 0.00%
1759 INPHI CORP 6,321 275 0.00%
1760 AMERICAN INTL GROUP INC 12,937 274 0.00%
1761 COMPANHIA SIDERURGICA NACION 99,366 274 0.00%
1762 Dycom Industries Inc 6,429 273 0.00%
1763 SOLARCITY CORP 13,959 273 0.00%
1764 INTRALINKS HLDGS INC 27,067 272 0.00%
1765 SEMICONDUCTOR MFG INTL CORP 48,611 271 0.00%
1766 TRINSEO S A 4,800 271 0.00%
1767 COLUMBIA BKG SYS INC COM 8,273 271 0.00%
1768 ASTRONICS CORP 6,008 271 0.00%
1769 FABRINET SHS 6,086 271 0.00%
1770 AEROVIRONMENT INC 11,051 270 0.00%
1771 U S G CORP 10,448 270 0.00%
1772 ELECTRONICS FOR IMAGING INC 5,488 268 0.00%
1773 FTI CONSULTING INC 5,985 267 0.00%
1774 Abaxis Inc 5,181 267 0.00%
1775 ROGERS CORP 4,359 266 0.00%
1776 COGENT COMMUNICATIONS HLDGS 7,205 265 0.00%
1777 OFFICE DEPOT INC 73,818 264 0.00%
1778 IRIDIUM COMMUNICATIONS INC 32,539 264 0.00%
1779 HAEMONETICS CORP MASS COM 7,303 264 0.00%
1780 INGLES MKTS INC CL A 6,672 264 0.00%
1781 BRIGHT HORIZONS FAM SOL IN D 3,932 263 0.00%
1782 HUDSON PAC PPTYS INC COM 7,993 263 0.00%
1783 LIBERTY MEDIA CORP 9,172 263 0.00%
1784 ICONIX BRAND GROUP INC 32,329 263 0.00%
1785 GROUPON INC 50,960 262 0.00%
1786 REDWOOD TR INC 18,525 262 0.00%
1787 BROOKLINE BANCORP INC DEL COM 21,488 262 0.00%
1788 SYNTEL INCORPORATED 6,242 262 0.00%
1789 WESTERN ASSET MTG CAP CORP 25,123 262 0.00%
1790 ACORDA THERAPEUTICS INC 12,566 262 0.00%
1791 EMPIRE ST RLTY TR INC 12,451 261 0.00%
1792 ALBANY INTL CORP CL A 6,134 260 0.00%
1793 COHEN STEERS INC 6,083 260 0.00%
1794 NU SKIN ENTERPRISES INC 4,016 260 0.00%
1795 OFG BANCORP COM 25,722 260 0.00%
1796 GRANA Y MONTERO S A A SPONSORED ADR 31,157 260 0.00%
1797 GUIDEWIRE SOFTWARE INC 4,330 260 0.00%
1798 CENTRAL PAC FINL CORP COM NEW 10,315 260 0.00%
1799 SABRE CORP 9,200 259 0.00%
1800 Griffon Corp 15,218 259 0.00%
Page 36 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 APPLE INC 2,596,233 293,504 2.12%
2 JOHNSON & JOHNSON 2,009,277 237,356 1.72%
3 MICROSOFT CORP 3,731,982 214,962 1.56%
4 PROCTER AND GAMBLE CO 1,727,552 155,048 1.12%
5 ALPHABET INC 184,510 148,357 1.07%
6 EXXON MOBIL CORP 1,660,713 144,947 1.05%
7 AMAZON COM INC 171,847 143,889 1.04%
8 AT&T INC 3,397,248 137,962 1.00%
9 PFIZER INC 3,345,340 113,307 0.82%
10 GENERAL ELECTRIC CO 3,784,680 112,102 0.81%
11 BERKSHIRE HATHAWAY INC DEL 768,274 110,993 0.80%
12 FACEBOOK INC 858,904 110,172 0.80%
13 JPMORGAN CHASE & CO 1,558,090 103,753 0.75%
14 PEPSICO INC 944,918 102,779 0.74%
15 WAL-MART STORES INC 1,410,716 101,741 0.74%
16 CISCO SYS INC 3,177,773 100,799 0.73%
17 MERCK & CO INC 1,592,670 99,399 0.72%
18 INTERNATIONAL BUSINESS MACHS 620,849 98,622 0.71%
19 UNITEDHEALTH GROUP INC 703,189 98,446 0.71%
20 INTEL CORP 2,494,487 94,167 0.68%
21 COCA COLA CO 2,065,683 87,420 0.63%
22 HOME DEPOT INC 677,317 87,157 0.63%
23 NOVARTIS A G 1,023,647 80,827 0.59%
24 VISA INC 946,383 78,266 0.57%
25 COMCAST CORP NEW 1,158,741 76,871 0.56%
26 AMDOCS LTD 1,325,445 76,677 0.56%
27 VERIZON COMMUNICATIONS INC 1,454,403 75,600 0.55%
28 WELLS FARGO CO NEW 1,699,112 75,237 0.54%
29 CHEVRON CORP NEW 716,250 73,716 0.53%
30 ALPHABET INC 93,468 72,652 0.53%
31 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,548,254 70,925 0.51%
32 ALTRIA GROUP INC 1,118,630 70,731 0.51%
33 TAIWAN SEMICONDUCTOR MFG LTD 2,285,199 69,904 0.51%
34 3M CO 390,978 68,902 0.50%
35 CVS HEALTH CORP 771,369 68,644 0.50%
36 DISNEY WALT CO 703,383 65,316 0.47%
37 TOYOTA MOTOR CORP 542,237 62,932 0.46%
38 BANK N S HALIFAX 1,176,554 62,346 0.45%
39 CHUNGHWA TELECOM CO LTD 1,739,696 60,942 0.44%
40 CHUBB LIMITED 478,095 60,073 0.43%
41 ORACLE CORP 1,525,576 59,925 0.43%
42 AMGEN INC 356,110 59,403 0.43%
43 CANON INC 1,999,435 58,044 0.42%
44 BANK AMER CORP 3,564,433 55,783 0.40%
45 ROYAL BK CDA MONTREAL QUE 877,184 54,350 0.39%
46 CHINA MOBILE LIMITED 882,107 54,267 0.39%
47 MCDONALDS CORP 461,288 53,214 0.39%
48 NTT DOCOMO INC 2,071,093 52,626 0.38%
49 PHILIP MORRIS INTL INC 532,459 51,766 0.37%
50 HSBC HLDGS PLC 1,346,027 50,624 0.37%
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