Dark
Light
System
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
1951 KINROSS GOLD CORP 45,078 190 0.00%
1952 WEB.COM GROUP INC 11,029 190 0.00%
1953 WINDSTREAM HLDGS INC 18,685 188 0.00%
1954 CRYOLIFE, INC. 10,704 188 0.00%
1955 WHITESTONE REIT 13,466 187 0.00%
1956 DENNYS CORP 17,353 186 0.00%
1957 LAREDO PETROLEUM INC 14,399 186 0.00%
1958 FIREEYE, INC 12,582 185 0.00%
1959 RICHMONT MINES 18,125 182 0.00%
1960 OCLARO INC 21,283 182 0.00%
1961 FEDERAL MOGUL HOLDINGS ORD 18,837 181 0.00%
1962 TETRA TECHNOLOGIES INC DEL 29,169 178 0.00%
1963 PLUG POWER INC 103,905 178 0.00%
1964 TIMKEN STEEL 16,984 177 0.00%
1965 WESCO AIRCRAFT HLDGS INC COM 13,125 176 0.00%
1966 NEWPARK RES INC 23,807 175 0.00%
1967 EXPRESS INC 14,635 173 0.00%
1968 KIMBALL INTL INC 13,257 172 0.00%
1969 SUNCOKE ENERGY INC COM 21,399 172 0.00%
1970 RUTHS HOSPITALITY GROUP INC 12,153 172 0.00%
1971 WISDOMTREE INVTS INC 16,269 167 0.00%
1972 GENERAL COMMUNICATION INC 12,071 166 0.00%
1973 NORTHFIELD BANCORP INC DEL 10,274 165 0.00%
1974 OVERSTOCK.COM, INC. 10,716 164 0.00%
1975 THERAPEUTICSMD INC 24,049 164 0.00%
1976 TAHOE RESOURCES INC. 12,786 164 0.00%
1977 CARROLS RESTAURANT GROUP INC 12,215 161 0.00%
1978 BENEFICIAL BANCORP INC 10,946 161 0.00%
1979 MERIDIAN BANCORP INC MD 10,264 160 0.00%
1980 CHEETAH MOBILE INC 12,683 158 0.00%
1981 KNOWLES CORP 11,152 157 0.00%
1982 NATIONAL CINEMEDIA 10,630 156 0.00%
1983 Central European Media Ent A 67,531 156 0.00%
1984 PARTNER COMMUNICATIONS CO LTADR 34,193 155 0.00%
1985 MODINE MANUFACTURING CO 12,871 153 0.00%
1986 JUMEI INTL HLDG LTD SPONSORED ADR 26,077 153 0.00%
1987 MANITOWOC INC 31,321 150 0.00%
1988 CLIFFS NAT RES INC 25,061 147 0.00%
1989 NIMBLE STORAGE INC 16,586 146 0.00%
1990 PINNACLE ENTMT INC NEW 11,795 146 0.00%
1991 COBIZ FINANCIAL INC 10,742 143 0.00%
1992 AMKOR TECHNOLOGY INC 14,436 140 0.00%
1993 TRITON INTL LTD 10,370 137 0.00%
1994 SCICLONE PHARM 13,183 135 0.00%
1995 GRAN TIERRA ENERGY INC 44,174 133 0.00%
1996 CLEAN ENERGY FUELS CORP 29,543 132 0.00%
1997 EZCORP, INC. 11,817 131 0.00%
1998 FORMFACTOR INC 12,028 131 0.00%
1999 INNOVIVA INC 11,836 130 0.00%
2000 HORNBECK OFFSHORE SVCS INC N 23,311 128 0.00%
Page 40 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 13,900 908 23.19%
3 CUBESMART 21,412 584 14.92%
4 ASHFORD HOSPTY 41,770 246 6.28%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 CUBESMART 2,055 56 1.43%
7 ASHFORD HOSPTY 8,515 50 1.28%
8 LAMAR ADVERTISING CO NEW 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Linear Technology 1,568 93 0.00%
2 Linear Technology 105,923 6,280 0.05%
3 MTGE INVT CORP 3,982 68 0.00%
4 MTGE INVT CORP 45,720 786 0.01%
5 3-D SYS CORP DEL 21,687 389 0.00%
6 3M CO 3,930 693 0.01%
7 3M CO 390,978 68,902 0.50%
8 51JOB INC 13,964 466 0.00%
9 58.Com Inc 21,734 1,036 0.01%
10 8X8 INC NEW 15,454 238 0.00%
11 AAON INC 15,621 450 0.00%
12 AAR CORP 2,092 66 0.00%
13 AAR CORP 11,086 347 0.00%
14 AARONS INC 64,153 1,631 0.01%
15 ABAXIS INC 5,181 267 0.00%
16 ABBVIE INC 742,421 46,824 0.34%
17 ABBVIE INC 10,164 641 0.00%
18 ABERCROMBIE & FITCH CO CL A 12,048 191 0.00%
19 ABIOMED INC 14,247 1,832 0.01%
20 ABIOMED INC 1,830 235 0.00%
21 ABM INDS INC 30,944 1,228 0.01%
22 ABRAXAS PETE CORP 26,296 44 0.00%
23 ACADIA HEALTHCARE COMPANY IN 982 49 0.00%
24 ACADIA HEALTHCARE COMPANY IN 4,915 244 0.00%
25 ACADIA PHARMACEUTICALS INC 18,557 590 0.00%
26 ACADIA RLTY TR 23,318 845 0.01%
27 ACCENTURE PLC IRELAND 3,947 482 0.00%
28 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
29 ACCO BRANDS CORP 22,736 219 0.00%
30 ACI WORLDWIDE INC 16,310 316 0.00%
31 ACORDA THERAPEUTICS INC 12,566 262 0.00%
32 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
33 ACTUANT CORP 23,496 546 0.00%
34 ACUITY BRANDS INC 9,567 2,531 0.02%
35 ACUITY BRANDS INC 337 89 0.00%
36 ACXIOM CORP 14,454 385 0.00%
37 ADOBE SYS INC 3,011 327 0.00%
38 ADOBE SYS INC 228,410 24,792 0.18%
39 ADTRAN INC 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 9,121 432 0.00%
43 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
44 ADVANCED SEMICONDUCTOR ENGR 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 AEGON N V 1,325,722 5,117 0.04%
50 AERCAP HOLDINGS NV 140,691 5,415 0.04%
Page 1 of 56