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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
551 VMWARE INC 64,943 4,764 0.03%
552 TESLA INC 23,346 4,763 0.03%
553 RED HAT INC 58,460 4,725 0.03%
554 RITCHIE BROS AUCTIONEERS 134,185 4,706 0.03%
555 FRESH DEL MONTE PRODUCE INC COM 78,489 4,701 0.03%
556 BROWN FORMAN CORP 98,088 4,653 0.03%
557 MARATHON OIL CORP 292,294 4,621 0.03%
558 T MOBILE US INC 98,555 4,604 0.03%
559 XEROX CORP 454,229 4,601 0.03%
560 FOMENTO ECONOMICO MEXICANO S 49,894 4,592 0.03%
561 EXPEDIA INC DEL 39,258 4,582 0.03%
562 NOBLE ENERGY INC 127,593 4,560 0.03%
563 INTERNATIONAL FLAVORS&FRAGRA 31,878 4,558 0.03%
564 MARKEL CORP 4,903 4,554 0.03%
565 BIOMARIN PHARMACEUTICAL INC 49,163 4,549 0.03%
566 D R HORTON INC 150,510 4,545 0.03%
567 PROSPERITY BANCSHARES INC 82,472 4,527 0.03%
568 XL GROUP LTD 134,430 4,521 0.03%
569 STAPLES INC 524,181 4,482 0.03%
570 EQUIFAX INC 33,278 4,478 0.03%
571 RYANAIR HLDGS PLC 59,435 4,459 0.03%
572 ANTERO RES CORP 164,651 4,437 0.03%
573 TWITTER INC 192,111 4,428 0.03%
574 APOLLO COML REAL EST FIN INC 268,661 4,398 0.03%
575 VERISIGN INC 55,894 4,373 0.03%
576 LKQ CORP 122,610 4,348 0.03%
577 CDK GLOBAL INC 75,507 4,331 0.03%
578 TELEFONICA BRASIL SA 298,914 4,325 0.03%
579 SBA COMMUNICATIONS CORP 38,540 4,323 0.03%
580 TAL ED GROUP 60,898 4,314 0.03%
581 PVH CORPORATION 38,822 4,290 0.03%
582 KLA-TENCOR CORP 61,503 4,287 0.03%
583 CARMAX INC 79,999 4,268 0.03%
584 COACH INC 116,387 4,255 0.03%
585 FLUOR CORP NEW 82,903 4,255 0.03%
586 IDACORP INC 53,775 4,210 0.03%
587 BEST BUY INC 109,895 4,196 0.03%
588 ALBEMARLE CORP 48,858 4,177 0.03%
589 PEARSON PLC 426,066 4,171 0.03%
590 COMPANHIA DE SANEAMENTO BASI 447,663 4,145 0.03%
591 SOUTHWESTERN ENERGY CO 298,845 4,136 0.03%
592 TEXTRON INC 103,391 4,110 0.03%
593 GOODYEAR TIRE & RUBR CO 126,471 4,085 0.03%
594 HOSPITALITY PPTYS TR 137,407 4,084 0.03%
595 ARROW ELECTRONICS 63,331 4,051 0.03%
596 MACERICH CO 50,081 4,050 0.03%
597 SL GREEN RLTY CORP 37,313 4,033 0.03%
598 DARDEN RESTAURANTS INC 65,577 4,021 0.03%
599 AMEREN CORP 81,322 3,999 0.03%
600 UNITED THERAPEUTICS CORP DEL 33,841 3,996 0.03%
Page 12 of 56