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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
1901 PROTO LABS INC COM 3,550 213 0.00%
1902 CARETRUST REIT INC COM 14,444 213 0.00%
1903 Pandora Media Inc 14,846 213 0.00%
1904 ASPEN TECHNOLOGY COM USD0.10 4,538 212 0.00%
1905 ADVISORY BRD CO COM 4,739 212 0.00%
1906 Gramercy PPTY TR Com 21,847 211 0.00%
1907 STORE CAP CORP COM 7,143 211 0.00%
1908 BOISE CASCADE CO DEL COM 8,260 210 0.00%
1909 ZUMIEZ INC 11,659 210 0.00%
1910 PROTHENA CORP PLC 3,501 210 0.00%
1911 NEW YORK TIMES CO 17,587 210 0.00%
1912 China Eastern Air Holding Co 9,067 210 0.00%
1913 WORLD ACCEP CORPORATION COM 4,265 209 0.00%
1914 FIESTA RESTAURANT GROUP INC COM 8,692 209 0.00%
1915 WENDYS CO 19,233 208 0.00%
1916 New York REIT Inc 22,476 206 0.00%
1917 MBIA INC 26,506 206 0.00%
1918 BANKUNITED INC 6,832 206 0.00%
1919 WEBMD HEALTH CORP 4,151 206 0.00%
1920 FARO TECHNOLOGIES INC COM 5,702 205 0.00%
1921 ENCORE CAP GROUP INC 9,111 205 0.00%
1922 Tesco Corp 25,158 205 0.00%
1923 ENDURANCE INTL GROUP HLDGS I 23,323 204 0.00%
1924 ANI PHARMACEUTICALS INC 3,071 204 0.00%
1925 CORVEL CORP 5,318 204 0.00%
1926 LATTICE SEMICONDUCTOR CORP 31,286 203 0.00%
1927 ULTRATECH INC COM 8,810 203 0.00%
1928 NORDIC AMERICAN TANKERS LIMI 20,075 203 0.00%
1929 KOPPERS HOLDINGS INC COM 6,312 203 0.00%
1930 GERDAU S A 74,770 203 0.00%
1931 HSN Inc 5,113 203 0.00%
1932 Trico Bancshs Chico 7,538 202 0.00%
1933 YORK WTR CO 6,794 202 0.00%
1934 BIGLARI HLDGS INC COM 462 201 0.00%
1935 BOFI HLDG INCORPORATED 8,989 201 0.00%
1936 CVENT INC COM 6,342 201 0.00%
1937 WSFS FINL CORPORATION 5,489 200 0.00%
1938 CAPELLA EDUCATION 3,448 200 0.00%
1939 FITBIT INC 13,431 199 0.00%
1940 BRIGGS & STRATTON CORP 10,670 199 0.00%
1941 AEROJET ROCKETDYNE HLDGS INC COM 11,289 198 0.00%
1942 KULICKE & SOFFA INDS INC 15,276 198 0.00%
1943 DOMINION DIAMOND CORP 20,298 198 0.00%
1944 PARTY CITY HOLDCO INC COM 11,384 195 0.00%
1945 LIGHT & WONDER INC COM 17,163 193 0.00%
1946 INCONTACT INC 13,780 193 0.00%
1947 H&E EQUIPMENT SERVICES LLC COM 11,434 192 0.00%
1948 MOMENTA PHARMACEUTICALS INC 16,391 192 0.00%
1949 NEW MEDIA INVT GROUP INC COM 12,395 192 0.00%
1950 ABERCROMBIE & FITCH CO 12,048 191 0.00%
Page 39 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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