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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
2001 First Potomac Realty Trust 13,890 127 0.00%
2002 INVESTORS BANCORP INC NEW 10,352 124 0.00%
2003 VONAGE HLDGS CORP 18,642 123 0.00%
2004 SYNERGY PHARMACEUTICALS DEL 22,346 123 0.00%
2005 MCEWEN MINING INC COM 32,836 121 0.00%
2006 BLUCORA INC 10,761 121 0.00%
2007 CROCS INC 14,041 117 0.00%
2008 ELDORADO GOLD CORP NEW 29,042 114 0.00%
2009 LIONBRIDGE TECHNOLOGIES ORD 22,867 114 0.00%
2010 VALE S A 24,064 113 0.00%
2011 LIQUIDITY SERVICES INC 10,076 113 0.00%
2012 RAPTOR PHARMACEUTICAL CORP 12,537 112 0.00%
2013 CAESARS ENTERTAINMENT 14,929 111 0.00%
2014 ARRAY BIOPHARMA INC 16,494 111 0.00%
2015 LENDINGCLUB CORP 17,802 110 0.00%
2016 OMNOVA SOLUTIONS INCORPORATED 12,412 105 0.00%
2017 Arena Pharmaceuticals, Inc 59,202 104 0.00%
2018 DAKTRONICS INC 10,905 104 0.00%
2019 INNERWORKINGS INC 10,703 101 0.00%
2020 HARMONY GOLD MINING CO LTD 26,880 94 0.00%
2021 ENERNOC INC 17,039 92 0.00%
2022 TERRAFORM GLOBAL INC 21,706 89 0.00%
2023 GOLD RESOURCE CORP 11,882 88 0.00%
2024 XINYUAN REAL ESTATE CO LTD SPONS ADR 13,721 87 0.00%
2025 APPLIED MICRO CIRCUITS ORD 12,394 86 0.00%
2026 Jive Software Inc 19,984 85 0.00%
2027 COWEN GROUP INC NEW 21,114 77 0.00%
2028 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 11,292 68 0.00%
2029 ASCENA RETAIL GROUP INC COM 11,658 65 0.00%
2030 STEIN MART INC 10,054 64 0.00%
2031 Mueller Industries Inc 17,329 63 0.00%
2032 BAZAARVOICE INC 10,616 63 0.00%
2033 SPECTRUM PHARMACEUTICALS INC COM 13,353 62 0.00%
2034 KERYX BIOPHARMACEUTICALS INCORPORATED 10,959 58 0.00%
2035 LEJU HLDGS LTD 10,350 55 0.00%
2036 ATLANTIC PWR CORP 21,724 54 0.00%
2037 TIDEWATER INC 18,731 53 0.00%
2038 NOVAVAX INC COM 23,682 49 0.00%
2039 CELLDEX THERAPEUTICS INC NEW 11,784 48 0.00%
2040 COBALT INTL ENERGY INC 38,272 47 0.00%
2041 Abraxas Petroleum Corp 26,296 44 0.00%
2042 GLOBALSTAR INC 36,495 44 0.00%
2043 PRECISION DRILLING CORP 10,057 42 0.00%
2044 HOVNANIAN ENTERPRISES INC 21,624 37 0.00%
2045 VIVINT SOLAR INC 10,844 34 0.00%
2046 PARKER DRILLING COMPANY 15,281 33 0.00%
2047 RENREN INCORPORATED SPONSORED ADR 16,018 33 0.00%
2048 GULFMARK OFFSHORE INC 12,319 21 0.00%
2049 NATUZZI S P A 11,444 20 0.00%
2050 PENN WEST PETE LTD NEW 11,224 20 0.00%
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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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