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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
401 EXPEDITORS INTL WASH INC 148,940 7,673 0.06%
402 DTE ENERGY CO 81,863 7,668 0.06%
403 C H ROBINSON WORLDWIDE INC 108,570 7,650 0.06%
404 PRICE T ROWE GROUP INC 114,071 7,586 0.05%
405 LG DISPLAY CO LTD 590,551 7,512 0.05%
406 ASSURANT INC 80,716 7,446 0.05%
407 EQUITY RESIDENTIAL 115,415 7,425 0.05%
408 NATIONAL OILWELL VARCO INC 201,808 7,414 0.05%
409 WHITE MOUNTAINS INSURANCE GRP LTD 8,883 7,373 0.05%
410 ELBIT SYS LTD 76,688 7,348 0.05%
411 BANK HAWAII CORP 100,849 7,324 0.05%
412 UNUM GROUP 207,392 7,323 0.05%
413 COMERICA INC 154,457 7,309 0.05%
414 DOVER CORP 98,894 7,283 0.05%
415 AMPHENOL CORP NEW 112,158 7,281 0.05%
416 FERRARI N V 140,073 7,266 0.05%
417 ONE GAS INC COM 117,146 7,244 0.05%
418 DR REDDYS LABS LTD 155,518 7,219 0.05%
419 DEVON ENERGY CORP NEW 163,572 7,215 0.05%
420 SMUCKER J M CO 53,099 7,197 0.05%
421 KEYCORP 590,605 7,188 0.05%
422 AGNICO EAGLE MINES LTD 132,318 7,169 0.05%
423 VENTAS INC 101,239 7,150 0.05%
424 CHIPOTLE MEXICAN GRILL INC 16,867 7,143 0.05%
425 BARCLAYS PLC 821,169 7,136 0.05%
426 BALL CORP 87,062 7,135 0.05%
427 BLACKSTONE GROUP L P 279,463 7,135 0.05%
428 NORTHERN TRUST 104,614 7,113 0.05%
429 LUMEN TECHNOLOGIES INC 259,088 7,107 0.05%
430 BOSTON PROPERTIES INC 51,977 7,084 0.05%
431 Kyocera Corp 146,416 7,047 0.05%
432 ALEXION PHARMACEUTIC 57,511 7,047 0.05%
433 L BRANDS INC 99,552 7,045 0.05%
434 GANNETT CO INC 604,844 7,040 0.05%
435 BROOKFIELD ASSET MGMT INC 199,765 7,028 0.05%
436 MICRON TECHNOLOGY INC 394,651 7,017 0.05%
437 EVERSOURCE ENERGY 128,782 6,977 0.05%
438 CHIMERA INVT CORP 436,142 6,956 0.05%
439 TRUSTMARK CORP 250,052 6,891 0.05%
440 AFFILIATED MANAGERS GROUP 47,528 6,877 0.05%
441 AUTODESK INC 94,911 6,865 0.05%
442 LOEWS CORP 166,439 6,849 0.05%
443 GENERAL GROWTH 246,490 6,803 0.05%
444 CREDICORP LTD 44,356 6,752 0.05%
445 VORNADO REALTY 66,648 6,745 0.05%
446 WHIRLPOOL CORP 41,393 6,712 0.05%
447 GRAINGER W W INC 29,752 6,689 0.05%
448 DOLLAR GEN CORP NEW 95,447 6,680 0.05%
449 GROUPE CGI INC 139,561 6,647 0.05%
450 SILVER WHEATON CORP 243,656 6,586 0.05%
Page 9 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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