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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
1851 AZZ INC 3,629 237 0.00%
1852 MERIT MED SYS INC COM 9,706 236 0.00%
1853 LPL FINL HLDGS INC 7,891 236 0.00%
1854 EAGLE BANCORP INC MD 4,773 235 0.00%
1855 CORE MARK HOLDING CO INC COM 6,562 235 0.00%
1856 Silicon Laboratories Inc 4,002 235 0.00%
1857 Callidus Software Inc 12,789 235 0.00%
1858 MARCUS CORP DEL COM 9,394 235 0.00%
1859 WASHINGTON REAL ESTATE INVT 7,545 235 0.00%
1860 CALLAWAY GOLF CO 20,114 234 0.00%
1861 FORRESTER RESH INC COM 5,980 233 0.00%
1862 ASTORIA FINL CORPORATION 15,947 233 0.00%
1863 ALMOST FAMILY INC COM 6,344 233 0.00%
1864 VWR CORP 8,167 232 0.00%
1865 TELETECH HOLDINGS INCORPORATED 7,953 231 0.00%
1866 RENEWABLE ENERGY GROUP INC 27,198 230 0.00%
1867 ENTEGRIS INC 13,142 229 0.00%
1868 VIAD CORP 6,199 229 0.00%
1869 DELTIC TIMBER CORP 3,380 229 0.00%
1870 UNIFI INC COM NEW 7,786 229 0.00%
1871 AMAG PHARMACEUTICALS INC 9,322 228 0.00%
1872 ARGO GROUP INTERNATIONAL 4,044 228 0.00%
1873 SCRIPPS E W CO OHIO CL A NEW 14,371 228 0.00%
1874 HEALTHEQUITY INC 6,002 227 0.00%
1875 SAUL CENTERS INC 3,412 227 0.00%
1876 PHYSICIANS RLTY TR 10,471 226 0.00%
1877 COLONY CAPITAL CL A ORD 12,389 226 0.00%
1878 SOUTHWEST BANCORP INC OKLA COM 11,916 226 0.00%
1879 HYSTER YALE MATLS HANDLING I 3,751 226 0.00%
1880 MACQUARIE INFRASTRUCTURE COR 2,700 225 0.00%
1881 BARNES & NOBLE INC 19,789 224 0.00%
1882 CYNOSURE CL A ORD 4,401 224 0.00%
1883 MARINEMAX INC COM 10,622 223 0.00%
1884 PBF ENERGY INC 9,816 222 0.00%
1885 RAYONIER ADVANCED MATLS INC COM 16,605 222 0.00%
1886 SONIC AUTOMOTIVE INC CL A 11,743 221 0.00%
1887 DEPOMED INC 8,806 220 0.00%
1888 GENER8 MARITIME INC COM 42,878 220 0.00%
1889 HALOZYME THERAPEUTICS INC 18,178 220 0.00%
1890 EURONET WORLDWIDE INC 2,694 220 0.00%
1891 FOSSIL GROUP INC 7,913 220 0.00%
1892 ADTRAN INC COM 11,461 219 0.00%
1893 VALLEY NATL BANCORP 22,546 219 0.00%
1894 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
1895 CVR ENERGY INC COM 15,861 218 0.00%
1896 BANNER CORP COM NEW 4,985 218 0.00%
1897 PIPER JAFFRAY COS 4,472 216 0.00%
1898 STONERIDGE INC COM 11,723 216 0.00%
1899 ANWORTH MTG ASSET CORP 43,867 216 0.00%
1900 SELECT MED HLDGS CORP COM 15,944 215 0.00%
Page 38 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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