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 WEBSITE PROS INC COM 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 COM 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 INC 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 COM 29,169 178 0.00%
1963 PLUG POWER INC 103,905 178 0.00%
1964 TIMKENSTEEL CORPORATION COM 16,984 177 0.00%
1965 WESCO AIRCRAFT HLDGS INC COM 13,125 176 0.00%
1966 NEWPARK RES INC COM PAR $.01NEW 23,807 175 0.00%
1967 EXPRESS INC COM 14,635 173 0.00%
1968 KIMBALL INTL INC 13,257 172 0.00%
1969 SUNCOKE ENERGY INC COM 21,399 172 0.00%
1970 RUTHS CHRIS STEAK HSE INC COM 12,153 172 0.00%
1971 WISDOMTREE INVTS INC 16,269 167 0.00%
1972 GENERAL COMMUNICATION INC 12,071 166 0.00%
1973 NORTHFIELD BANCORP INC DEL COM 10,274 165 0.00%
1974 BEYOND INC 10,716 164 0.00%
1975 THERAPEUTICSMD INC 24,049 164 0.00%
1976 TAHOE RES INC 12,786 164 0.00%
1977 CARROLS RESTAURANT GROUP INC 12,215 161 0.00%
1978 BENEFICIAL BANCORP INC 10,946 161 0.00%
1979 MERIDIAN BANCORP INC MD COM 10,264 160 0.00%
1980 CHEETAH MOBILE INC 12,683 158 0.00%
1981 KNOWLES CORP COM 11,152 157 0.00%
1982 NATIONAL CINEMEDIA INC 10,630 156 0.00%
1983 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 67,531 156 0.00%
1984 PARTNER COMMUNICATIONS 34,193 155 0.00%
1985 MODINE MFG CO COM 12,871 153 0.00%
1986 JUMEI INTL HLDG LTD 26,077 153 0.00%
1987 MANITOWOC INC COM 31,321 150 0.00%
1988 CLIFFS NAT RES INC 25,061 147 0.00%
1989 NIMBLE STORAGE INC 16,586 146 0.00%
1990 PINNACLE ENTMT INC NEW COM 11,795 146 0.00%
1991 CoBiz Financial Inc 10,742 143 0.00%
1992 AMKOR TECHNOLOGY INC 14,436 140 0.00%
1993 TRITON INTL LTD 10,370 137 0.00%
1994 SCICLONE PHARMACEUTICALS INC 13,183 135 0.00%
1995 GRAN TIERRA ENERGY INC 44,174 133 0.00%
1996 CLEAN ENERGY FUELS CORPORATION COM 29,543 132 0.00%
1997 EZCORP INC CL A NON VTG 11,817 131 0.00%
1998 FORMFACTOR INC COM 12,028 131 0.00%
1999 INNOVIVA INC COM 11,836 130 0.00%
2000 HORNBECK OFFSHORE SVCS IN 23,311 128 0.00%
Page 40 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 21,412 584 14.92%
4 CUBESMART 2,055 56 1.43%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 IRON MTN INC NEW 49,449 1,856 47.41%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
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%
Page 1 of 56