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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
1 MTGE INVT CORP 49,702 854 0.01%
2 3-D SYS CORP DEL 21,687 389 0.00%
3 3M CO 394,908 69,595 0.50%
4 51JOB INC SP ADR REP COM 13,964 466 0.00%
5 58 COM INC 21,734 1,036 0.01%
6 8X8 INC NEW COM 15,454 238 0.00%
7 A O SMITH 42,238 2,086 0.02%
8 AAON INC 15,621 450 0.00%
9 AAR CORP COM 13,178 413 0.00%
10 ABB LTD 939,167 21,141 0.15%
11 ABBOTT LABS 638,029 26,982 0.20%
12 ABBVIE INC 752,585 47,466 0.34%
13 ABERCROMBIE & FITCH CO 12,048 191 0.00%
14 ABIOMED INC 16,077 2,067 0.01%
15 ABM INDS INC 30,944 1,228 0.01%
16 ACADIA COMPANY COM 5,897 292 0.00%
17 ACADIA PHARMACEUTICALS INC COM 18,557 590 0.00%
18 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
19 ACCENTURE PLC IRELAND 371,587 45,397 0.33%
20 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
21 ACI WORLDWIDE INC 16,310 316 0.00%
22 ACORDA THERAPEUTICS INC 12,566 262 0.00%
23 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
24 ACTUANT CORP 23,496 546 0.00%
25 ACUITY BRANDS INC 9,904 2,621 0.02%
26 ADOBE INC 231,421 25,118 0.18%
27 ADTRAN INC COM 11,461 219 0.00%
28 ADVANCE AUTO PARTS INC 23,606 3,520 0.03%
29 ADVANCED ENERGY INDS COM 9,121 432 0.00%
30 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
31 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
32 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
33 ADVISORY BRD CO COM 4,739 212 0.00%
34 AECOM 33,956 1,010 0.01%
35 AEGION CORP 22,395 427 0.00%
36 AEGON N V 1,325,722 5,117 0.04%
37 AERCAP HOLDINGS NV 140,691 5,415 0.04%
38 AEROJET ROCKETDYNE HLDGS INC COM 11,289 198 0.00%
39 AEROVIRONMENT INC 11,051 270 0.00%
40 AES CORP 380,286 4,887 0.04%
41 AETNA INC NEW 228,770 26,412 0.19%
42 AFFILIATED MANAGERS GROUP 47,528 6,877 0.05%
43 AFLAC INC 556,848 40,021 0.29%
44 AG MTG INVT TR INC 57,629 908 0.01%
45 AGCO CORP 42,834 2,113 0.02%
46 AGILENT TECHNOLOGIES INC 268,740 12,655 0.09%
47 AGNICO EAGLE MINES LTD 132,318 7,169 0.05%
48 AGREE RLTY CORP COM 8,708 431 0.00%
49 AGRIUM INC 40,457 3,669 0.03%
50 AIR LEASE CORP 24,161 691 0.01%
Page 1 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
501 DIGITAL RLTY TR INC 56,224 5,460 0.04%
502 CARNIVAL CORP 111,795 5,458 0.04%
503 GENPACT LIMITED 227,474 5,448 0.04%
504 ROGERS COMMUNICATIONS INC 128,038 5,431 0.04%
505 AERCAP HOLDINGS NV 140,691 5,415 0.04%
506 DELL TECHNOLOGIES INC 112,459 5,376 0.04%
507 AKAMAI TECHNOLOGIES INC 101,110 5,358 0.04%
508 HCP INC 140,801 5,343 0.04%
509 LAM RESEARCH CORP 56,372 5,339 0.04%
510 M & T BK CORP 45,962 5,336 0.04%
511 WESTROCK CO 109,813 5,324 0.04%
512 POPULAR INC COM NEW 138,866 5,307 0.04%
513 WILLIAMS SONOMA INC 103,853 5,305 0.04%
514 LAS VEGAS SANDS CORP 91,980 5,293 0.04%
515 CADENCE DESIGN SYSTEM INC 205,205 5,239 0.04%
516 METTLER-TOLEDO 12,459 5,231 0.04%
517 ALLIANCE DATA SYSTEMS CORP 24,366 5,227 0.04%
518 HELMERICH & PAYNE INC 77,667 5,227 0.04%
519 TARO PHARMACEUTICAL INDS LTD 47,066 5,201 0.04%
520 CMS ENERGY CORP 123,743 5,198 0.04%
521 MATTEL INC 170,705 5,169 0.04%
522 SASOL LTD 189,137 5,167 0.04%
523 BORGWARNER INC 145,765 5,128 0.04%
524 AEGON N V 1,325,722 5,117 0.04%
525 BIO TECHNE CORP 46,582 5,101 0.04%
526 OPEN TEXT CORP 78,599 5,098 0.04%
527 QIAGEN NV 184,966 5,075 0.04%
528 SCANA 69,764 5,049 0.04%
529 INVESCO LTD 161,049 5,036 0.04%
530 INTERCONTINENTAL HOTELS GROU 120,394 5,012 0.04%
531 SCRIPPS NETWORKS INTERACT IN 78,763 5,001 0.04%
532 NAVIENT 345,617 5,001 0.04%
533 VIACOM INC NEW 130,935 4,989 0.04%
534 MONSTER BEVERAGE CORP NEW 33,985 4,989 0.04%
535 GAMESTOP CORP NEW 179,992 4,966 0.04%
536 AVISTA CORP 117,953 4,929 0.04%
537 CAPSTEAD MTG CORP COM NO PAR 522,129 4,924 0.04%
538 Intuit Inc 25,642 4,901 0.04%
539 NORDSTROM INC 94,231 4,889 0.04%
540 MEAD JOHNSON NUTRITI 61,705 4,875 0.04%
541 MICROCHIP TECHNOLOGY 77,927 4,842 0.04%
542 GOLDCORP INC NEW 292,545 4,833 0.03%
543 CABOT OIL & GAS CORP 186,841 4,820 0.03%
544 AES CORP 374,158 4,808 0.03%
545 DEVRY EDUCATION 208,348 4,805 0.03%
546 PETROLEO BRASILEIRO SA PETRO 514,813 4,803 0.03%
547 EQT CORP 66,102 4,800 0.03%
548 VULCAN MATLS CO 42,187 4,798 0.03%
549 CONCHO RESOURCES 34,918 4,796 0.03%
550 POTASH CORP SASK INC 292,981 4,781 0.03%
Page 11 of 56