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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 COM 7,891 236 0.00%
1854 EAGLE BANCORP INC MD 4,773 235 0.00%
1855 CORE-MARK HLDG 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 COM 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 SANDLER COMPANIES COM 4,472 216 0.00%
1898 STONERIDGE INC 11,723 216 0.00%
1899 ANWORTH MORTGAGE ASSET CP 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 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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