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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
301 PharMerica Corp 9,810 275 0.00%
302 INPHI CORP 6,321 275 0.00%
303 FINANCIAL ENGINES INC 9,254 275 0.00%
304 RSP PERMIAN INC COM 7,116 276 0.00%
305 ARGAN INC 4,656 276 0.00%
306 PARAMOUNT GROUP INC COM 16,927 277 0.00%
307 DOUGLAS DYNAMICS INC 8,698 278 0.00%
308 LA Z BOY INC COM 11,339 278 0.00%
309 GREAT WESTERN BANCORP INC COM 8,353 278 0.00%
310 SONIC CORP 10,608 278 0.00%
311 ENCORE WIRE CORP 7,560 278 0.00%
312 GODADDY INC 8,085 279 0.00%
313 LAZARD LTD 7,678 279 0.00%
314 TTM TECHNOLOGIES 24,421 280 0.00%
315 RAMBUS INC DEL 22,402 280 0.00%
316 COMMUNITY BK SYS INC COM 5,817 280 0.00%
317 SOTHEBYS 7,382 281 0.00%
318 POLYONE CORP 8,348 282 0.00%
319 SCHOLASTIC CORP 7,176 282 0.00%
320 NRG YIELD INC 17,425 284 0.00%
321 SCANSOURCE INC 7,819 285 0.00%
322 CONMED CORP 7,115 285 0.00%
323 RINGCENTRAL INC CL A 12,164 288 0.00%
324 SEMGROUP CORP CL A 8,159 289 0.00%
325 CABOT MICROELECTRONICS CP 5,460 289 0.00%
326 CABELAS INC 5,283 290 0.00%
327 GOLAR LNG LTD 13,691 290 0.00%
328 INFINITY PROPERTY & CASUALTY CORP 3,512 290 0.00%
329 MARTEN TRANS LTD COM 13,841 291 0.00%
330 ComScore Inc 9,481 291 0.00%
331 RBC BEARINGS INC 3,817 292 0.00%
332 LUMINEX CORP DEL 12,868 292 0.00%
333 PINNACLE FINL PARTNERS INC 5,397 292 0.00%
334 ACADIA COMPANY COM 5,897 292 0.00%
335 Parkway Properties Inc 17,268 294 0.00%
336 CATALENT INCORPORATED 11,396 294 0.00%
337 LIBERTY BROADBAND CORP COM SER A 4,186 294 0.00%
338 EDUCATION RLTY TR INC 6,825 294 0.00%
339 SWIFT TRANSN CO 13,757 295 0.00%
340 IROBOT CORP 6,714 295 0.00%
341 GEO GROUP INC NEW 12,388 295 0.00%
342 HEADWATERS INC 17,521 296 0.00%
343 INSIGHT ENTERPRISES INC 9,084 296 0.00%
344 SCHULMAN A INC 10,148 296 0.00%
345 GRAND CANYON ED INC 7,338 296 0.00%
346 ENGILITY HLDGS INC NEW COM 9,393 296 0.00%
347 GREENHILL & CO INC COM 12,576 296 0.00%
348 DINE BRANDS GLOBAL INC 3,759 298 0.00%
349 ARES CAPITAL CORP 19,255 298 0.00%
350 TABLEAU SOFTWARE INC 5,386 298 0.00%
Page 7 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 TEL &TEL CORP SPON ADR EACH REP 1 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 DOCOMO 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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