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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
701 AU OPTRONICS CORP 808,179 2,950 0.02%
702 COCA COLA FEMSA S A B DE C V 39,311 2,948 0.02%
703 VOYA FINANCIAL INC 101,416 2,923 0.02%
704 AVERY DENNISON CORP 37,574 2,923 0.02%
705 BIO RAD LABS INC 17,839 2,922 0.02%
706 WADDELL & REED FINL INC 160,291 2,911 0.02%
707 WORLD FUEL SVCS CORP 62,793 2,905 0.02%
708 SOCIEDAD QUIMICA Y MINERA DE 107,875 2,902 0.02%
709 ORMAT TECHNOLOGIES INC 59,841 2,897 0.02%
710 HARLEY DAVIDSON INC 54,836 2,884 0.02%
711 GLOBAL PMTS INC 37,534 2,881 0.02%
712 FLEETCOR TECHNOLOGIES INC 16,570 2,879 0.02%
713 PULTE GROUP INC 141,984 2,845 0.02%
714 CTRIP COM INTL LTD 61,053 2,843 0.02%
715 OWENS & MINOR INC NEW 81,848 2,843 0.02%
716 VALSPAR CORP 26,727 2,835 0.02%
717 ULTRAPAR PARTICIPACOES S A 129,439 2,833 0.02%
718 INTERNATIONAL GAME TECHNOLOG 116,081 2,830 0.02%
719 CHICOS FAS INC 237,319 2,824 0.02%
720 IMPERIAL OIL LTD 90,082 2,821 0.02%
721 CIMAREX ENERGY 20,959 2,816 0.02%
722 REGENCY CTRS CORP 36,213 2,806 0.02%
723 Lloyds Banking Group Plc 977,180 2,805 0.02%
724 VERISK ANALYTICS INC 34,499 2,804 0.02%
725 VEDANTA LTD 268,942 2,789 0.02%
726 COMPANHIA BRASILEIRA DE DIST 169,302 2,775 0.02%
727 METHANEX CORP 77,615 2,769 0.02%
728 DISH NETWORK A 50,528 2,768 0.02%
729 AMETEK INC NEW 57,908 2,767 0.02%
730 BERKLEY W R CORP 47,610 2,750 0.02%
731 CPFL ENERGIA S A 185,096 2,739 0.02%
732 CELANESE CORP DEL 41,111 2,736 0.02%
733 CENTENE CORP DEL 40,711 2,726 0.02%
734 CITIZENS FINL GROUP INC 110,061 2,720 0.02%
735 ALLEGHANY CORP 5,166 2,712 0.02%
736 STERICYCLE INC 33,827 2,711 0.02%
737 WESCO INTL INC 44,050 2,709 0.02%
738 TIFFANY & CO NEW 37,136 2,697 0.02%
739 PEOPLES UNITED FINANCIAL INC 170,021 2,690 0.02%
740 ENEL GENERACION CHILE S A 135,242 2,683 0.02%
741 MICROSOFT CORP 46,419 2,674 0.02%
742 CALPINE CORP 210,322 2,658 0.02%
743 TD AMERITRADE HLDG CORP 74,801 2,636 0.02%
744 IDEXX LAB 23,369 2,634 0.02%
745 ROYAL BK SCOTLAND GROUP PLC 565,323 2,634 0.02%
746 YY INC 49,060 2,614 0.02%
747 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 251,617 2,609 0.02%
748 LEUCADIA NATL CORP 136,865 2,606 0.02%
749 OGE ENERGY CORP 82,310 2,603 0.02%
750 BRINKER INTL INC 51,082 2,576 0.02%
Page 15 of 56