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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
1801 UNITED FINL BANCORP INC NEW COM 18,616 258 0.00%
1802 Albany Molecular 15,590 257 0.00%
1803 Cincinnati Bell Inc 62,920 257 0.00%
1804 UNIVEST FINANCIAL CORPORATIO 10,998 257 0.00%
1805 AMERICAN WOODMARK CORPORATION COM 3,183 256 0.00%
1806 HomeTrust Bancshares, Inc. 13,838 256 0.00%
1807 HUB GROUP INC CL A 6,238 254 0.00%
1808 COCA COLA CONS INC COM 1,714 254 0.00%
1809 STERLING BANCORP DEL COM 14,520 254 0.00%
1810 KRONOS WORLDWIDE INC 30,662 254 0.00%
1811 HFF INC 9,164 254 0.00%
1812 BUFFALO WILD WINGS INC 1,787 252 0.00%
1813 RENT A CENTER INC-NEW 19,837 251 0.00%
1814 COMTECH TELECOMMUNICATIONS C 19,514 250 0.00%
1815 NATUS MEDICAL INC. 6,360 250 0.00%
1816 SELECT COMFORT CORP 11,578 250 0.00%
1817 SCORPIO TANKERS INC 53,600 248 0.00%
1818 REPLIGEN CORP COM 8,200 248 0.00%
1819 ALUMINUM CORP CHINA LIMITED 26,934 248 0.00%
1820 FIRST DEFIANCE FINL CORP 5,544 247 0.00%
1821 PETMED EXPRESS INC 12,193 247 0.00%
1822 PACIFIC BIOSCIENCES CALIF IN 27,472 246 0.00%
1823 NEVRO CORP COM 2,352 246 0.00%
1824 SPIRIT AIRLS INC 5,780 246 0.00%
1825 LUMENTUM HLDGS INC COM 5,867 245 0.00%
1826 GIBRALTAR INDS INC COM 6,573 244 0.00%
1827 GREEN PLAINS INC COM 9,300 244 0.00%
1828 INNOPHOS HOLDINGS INC 6,259 244 0.00%
1829 World Wrestling Entertainment Inc 11,467 244 0.00%
1830 LL FLOORING HOLDINGS INC COM 12,378 243 0.00%
1831 Libbey Inc Com 13,615 243 0.00%
1832 BLUEBIRD BIO INC COM 3,581 243 0.00%
1833 FLOTEK INDS INC DEL COM NEW 16,738 243 0.00%
1834 EARTHLINK HOLDINGS ORD 39,194 243 0.00%
1835 AMERICAN CAP LTD 14,290 242 0.00%
1836 VIRTUSA CORPORATION 9,750 241 0.00%
1837 ANDERSONS INC COM 6,660 241 0.00%
1838 FRANKLIN STREET PPTY CP 19,138 241 0.00%
1839 SRC ENERGY INC 34,707 241 0.00%
1840 STERIS PLC SHS USD 3,291 241 0.00%
1841 MONMOUTH REAL ESTATE INVT CO 16,875 241 0.00%
1842 AZENTA INC COM 17,599 240 0.00%
1843 MOTORCAR PTS AMER INC 8,310 239 0.00%
1844 Carriage Services Inc. 10,125 239 0.00%
1845 STANTEC INC 10,136 238 0.00%
1846 RUDOLPH TECHNOLOGIES INC 13,409 238 0.00%
1847 LIBERTY MEDIA CORP SERIES C 8,450 238 0.00%
1848 8X8 INC NEW COM 15,454 238 0.00%
1849 FIRST DATA CORP NEW 17,983 237 0.00%
1850 VERITIV CORP 4,732 237 0.00%
Page 37 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 TELEG TEL CORPORATION SPONSORED ADR 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 Domoco 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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