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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
751 IDEX CORP 27,520 2,575 0.02%
752 MICHAEL KORS HLDGS LTD 55,024 2,575 0.02%
753 PLDT INC 71,965 2,567 0.02%
754 FIRST SOLAR INC 64,917 2,564 0.02%
755 HANCOCK WHITNEY CORPORATION 78,968 2,561 0.02%
756 MALLINCKRODT PUB LTD CO 36,544 2,550 0.02%
757 AMERICA MOVIL SAB DE CV 222,064 2,540 0.02%
758 ACUITY BRANDS INC 9,567 2,531 0.02%
759 ALLEGION PUB LTD CO 36,705 2,529 0.02%
760 GOLD FIELDS LTD NEW 520,750 2,526 0.02%
761 ZIONS BANCORPORATION 81,113 2,516 0.02%
762 CONSOL ENERGY INC 130,797 2,511 0.02%
763 LENNOX INTL INC 15,984 2,510 0.02%
764 HANESBRANDS INC 98,820 2,495 0.02%
765 BEMIS INC 48,737 2,486 0.02%
766 SERVICENOW INC 31,297 2,477 0.02%
767 KOHLS 56,572 2,475 0.02%
768 MARKETAXESS HLDGS INC 14,903 2,468 0.02%
769 TORO CO 52,522 2,460 0.02%
770 SEALED AIR CORP NEW 53,645 2,458 0.02%
771 UDR INC 67,969 2,446 0.02%
772 ULTIMATE SOFTWARE GROUP INCORPORATED 11,964 2,445 0.02%
773 LIBERTY M SIRIUSXM A 71,817 2,440 0.02%
774 AUTOLIV INC 22,833 2,439 0.02%
775 UNIVERSAL HLTH SVCS INC 19,796 2,439 0.02%
776 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 33,010 2,438 0.02%
777 SENIOR HOUSING PROPERTIES TRUST 106,460 2,418 0.02%
778 SPX FLOW INC 78,139 2,416 0.02%
779 KB HOME 149,309 2,407 0.02%
780 J2 GLOBAL INC 35,884 2,390 0.02%
781 SILVER STD RES INC 197,018 2,376 0.02%
782 UNITED RENTALS INC 30,247 2,374 0.02%
783 JOY GLOBAL INCORPORATED 84,379 2,341 0.02%
784 SNAP ON INC 15,371 2,336 0.02%
785 CHENIERE ENERGY INC 53,524 2,334 0.02%
786 HD SUPPLY HLDGS INCORPORATED 72,386 2,315 0.02%
787 ASHLAND GLOBAL HLDGS INC 19,883 2,305 0.02%
788 TELEFLEX INC 13,684 2,300 0.02%
789 CHEMOURS CO 143,293 2,293 0.02%
790 PALO ALTO NETWORKS INC 14,345 2,286 0.02%
791 HILTON WORLDWIDE 99,155 2,274 0.02%
792 WESTAR ENERGY 40,029 2,272 0.02%
793 COLFAX CORP 72,129 2,267 0.02%
794 TOOTSIE ROLL INDS INC 61,558 2,267 0.02%
795 CULLEN FROST BANKERS INC 31,354 2,256 0.02%
796 GENWORTH FINL INC 451,132 2,238 0.02%
797 PANERA BREAD CO 11,416 2,223 0.02%
798 WABCO HLDGS INC 19,470 2,210 0.02%
799 COVANTA HLDG CORP 143,224 2,204 0.02%
800 PERKINELMER INC 39,221 2,201 0.02%
Page 16 of 56