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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
351 TABLEAU SOFTWARE INC 5,386 298 0.00%
352 KAPSTONE PAPER & PACKAGING C 15,809 299 0.00%
353 NORTHWEST BANCSHARES INC MD COM 19,123 300 0.00%
354 PARK NATL CORP COM 3,138 301 0.00%
355 PENNANTPARK INVT CORP COM 40,068 301 0.00%
356 BRISTOW GROUP INC 21,533 302 0.00%
357 STOCK YDS BANCORP INC 9,194 303 0.00%
358 SYNCHRONOSS TECHNOLOGIES INC 7,360 303 0.00%
359 FORWARD AIR CORP COM 7,009 303 0.00%
360 OLD NATL BANCORP IND COM 21,592 304 0.00%
361 ATN INTL INC 4,696 305 0.00%
362 USANA HEALTH SCIENCES INC 2,207 305 0.00%
363 MERIDIAN BIOSCIENCE INC COM 15,809 305 0.00%
364 U S PHYSICAL THERAPY COM 4,899 307 0.00%
365 NBT BANCORP INC COM 9,368 308 0.00%
366 Hercules Offshore Inc 11,643 308 0.00%
367 LIONS GATE ENTERTN 15,401 308 0.00%
368 INTERXION HOLDING N.V 8,521 309 0.00%
369 URBAN OUTFITTERS INC COM 8,980 310 0.00%
370 DILLARDS INC 4,935 311 0.00%
371 MYR GROUP INC DEL COM 10,346 311 0.00%
372 CARDINAL FINANCIAL CORP 11,967 312 0.00%
373 EMERGENT BIOSOLUTIONS INC 9,967 314 0.00%
374 HECLA MNG CO 55,102 314 0.00%
375 CALLON PETE CO DEL COM 19,970 314 0.00%
376 ACI WORLDWIDE INC 16,310 316 0.00%
377 SHUTTERFLY INC 7,112 317 0.00%
378 INNOSPEC INC 5,214 317 0.00%
379 APOLLO ED GROUP INC 39,992 318 0.00%
380 OTTER TAIL CORP 9,232 319 0.00%
381 SEMTECH CORP COM 11,499 319 0.00%
382 EVERCORE PARTNERS INC 6,210 320 0.00%
383 KRATON CORP COM 9,162 321 0.00%
384 KINDRED HEALTHCARE INC 31,368 321 0.00%
385 NELNET INC 7,953 321 0.00%
386 GROUP 1 AUTOMOTIVE INC 5,038 322 0.00%
387 MGIC INVT CORP WIS 40,408 323 0.00%
388 PENNEY J C INC 35,099 324 0.00%
389 WILEY JOHN SONS INC 6,303 325 0.00%
390 ARIAD PHARMACEUTICALS ORD (NMS) 23,746 325 0.00%
391 GENTHERM INC 10,368 326 0.00%
392 OASIS PETE INC NEW 28,403 326 0.00%
393 SINCLAIR BROADCAST GROUP INC 11,340 327 0.00%
394 AMERISAFE INC COM 5,615 330 0.00%
395 NATIONAL HEALTH INVS INC 4,211 330 0.00%
396 CATHAY GEN BANCORP 10,728 330 0.00%
397 NORWEGIAN CRUISE LINE HLDG L 8,755 330 0.00%
398 ASBURY AUTOMOTIVE GROUP INC COM 5,934 330 0.00%
399 ARCBEST CORP COM 17,333 330 0.00%
400 FIBRIA CELULOSE S A SP ADR REP COM 46,993 332 0.00%
Page 8 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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