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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
201 PG&E CORP 270,993 16,577 0.12%
202 FORD MTR CO DEL 1,371,324 16,552 0.12%
203 WASTE MGMT INC DEL 258,392 16,475 0.12%
204 CAPITAL ONE FINL CORP 228,065 16,382 0.12%
205 INTUIT 147,894 16,270 0.12%
206 Nice Systems LTD Sponsored 242,846 16,256 0.12%
207 VARIAN MED SYS INC 162,276 16,151 0.12%
208 EBAY INC 490,607 16,141 0.12%
209 BANCO SANTANDER SA 3,630,666 16,011 0.12%
210 SK TELECOM LTD 707,683 15,994 0.12%
211 ECOLAB INC 131,016 15,947 0.12%
212 S&P GLOBAL INC 125,991 15,945 0.12%
213 MONSANTO CO NEW 155,873 15,930 0.12%
214 NETFLIX INC 161,371 15,903 0.12%
215 PAYCHEX INC 273,409 15,822 0.11%
216 PUBLIC STORAGE 70,550 15,742 0.11%
217 American Capital Agency 802,775 15,686 0.11%
218 CHECK POINT SOFTWARE TECH LT 201,963 15,674 0.11%
219 RIO TINTO PLC 464,580 15,517 0.11%
220 CUMMINS INC 120,770 15,477 0.11%
221 HONDA MOTOR LTD 533,679 15,434 0.11%
222 CONOCOPHILLIPS 349,882 15,209 0.11%
223 CHEESECAKE FACTORY INC 302,450 15,141 0.11%
224 SCHWAB CHARLES CORP 477,162 15,064 0.11%
225 CME GROUP INC 142,738 14,919 0.11%
226 CANADIAN NATL RY CO 227,415 14,873 0.11%
227 AIR PRODS & CHEMS INC 98,514 14,811 0.11%
228 TECK RESOURCES LTD 818,940 14,765 0.11%
229 ANADARKO PETE CORP 232,838 14,753 0.11%
230 CHURCH & DWIGHT 306,253 14,676 0.11%
231 STATE STR CORP 210,457 14,654 0.11%
232 RELX PLC 754,710 14,460 0.10%
233 BAXTER INTL INC 303,276 14,436 0.10%
234 CSX CORP 470,751 14,358 0.10%
235 ROCKWELL AUTOMATION INC 115,960 14,187 0.10%
236 BANCOLOMBIA S A 363,183 14,179 0.10%
237 AON PLC 125,404 14,107 0.10%
238 OMNICOM GROUP INC 165,622 14,078 0.10%
239 SMITH & NEPHEW PLC 428,578 14,049 0.10%
240 TWENTY FIRST CENTY FOX INC 576,506 13,963 0.10%
241 HALLIBURTON CO 308,792 13,859 0.10%
242 APPLIED MATLS INC 459,192 13,845 0.10%
243 O REILLY AUTOMOTIVE INC NEW 49,076 13,747 0.10%
244 PROLOGIS INC 253,888 13,593 0.10%
245 COGNIZANT TECHNOLOGY SOLUTIO 284,639 13,580 0.10%
246 KROGER CO 457,161 13,569 0.10%
247 CORNING INC 573,164 13,555 0.10%
248 AMERICAN FINL GROUP INC OHIO 179,253 13,444 0.10%
249 INTUITIVE SURGICAL INC 18,502 13,411 0.10%
250 MARSH & MCLENNAN COS INC 199,094 13,389 0.10%
Page 5 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 MTGE INVT CORP 45,720 786 0.01%
2 MTGE INVT CORP 3,982 68 0.00%
3 3-D SYS CORP DEL 21,687 389 0.00%
4 3M CO 3,930 693 0.01%
5 3M CO 390,978 68,902 0.50%
6 51JOB INC SP ADR REP COM 13,964 466 0.00%
7 58 COM INC 21,734 1,036 0.01%
8 8X8 INC NEW COM 15,454 238 0.00%
9 A O SMITH 716 71 0.00%
10 A O SMITH 41,522 2,016 0.01%
11 AAON INC 15,621 450 0.00%
12 AAR CORP COM 2,092 66 0.00%
13 AAR CORP COM 11,086 347 0.00%
14 ABB LTD 939,167 21,141 0.15%
15 ABBOTT LABS 14,800 626 0.00%
16 ABBOTT LABS 623,229 26,356 0.19%
17 ABBVIE INC 742,421 46,824 0.34%
18 ABBVIE INC 10,164 641 0.00%
19 ABERCROMBIE & FITCH CO 12,048 191 0.00%
20 ABIOMED INC 1,830 235 0.00%
21 ABIOMED INC 14,247 1,832 0.01%
22 ABM INDS INC 30,944 1,228 0.01%
23 ACADIA COMPANY COM 982 49 0.00%
24 ACADIA COMPANY COM 4,915 244 0.00%
25 ACADIA PHARMACEUTICALS INC COM 18,557 590 0.00%
26 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
27 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
28 ACCENTURE PLC IRELAND 3,947 482 0.00%
29 ACCO BRANDS CORPORATION COM 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 337 89 0.00%
35 ACUITY BRANDS INC 9,567 2,531 0.02%
36 ADOBE INC 228,410 24,792 0.18%
37 ADOBE INC 3,011 327 0.00%
38 ADTRAN INC COM 11,461 219 0.00%
39 ADVANCE AUTO PARTS INC 454 68 0.00%
40 ADVANCE AUTO PARTS INC 23,152 3,453 0.02%
41 ADVANCED ENERGY INDS COM 9,121 432 0.00%
42 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
43 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
44 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
45 ADVISORY BRD CO COM 4,739 212 0.00%
46 AECOM 1,833 54 0.00%
47 AECOM 32,123 955 0.01%
48 AEGION CORP 22,395 427 0.00%
49 AEGON N V 1,325,722 5,117 0.04%
50 AERCAP HOLDINGS NV 140,691 5,415 0.04%
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