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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
51 CITIGROUPINC 1,050,031 49,593 0.36%
52 EVEREST RE GROUP LTD 260,363 49,461 0.36%
53 MFA FINANCIAL INC COM 6,606,570 49,417 0.36%
54 THERMO FISHER SCIENTIFIC INC 307,236 48,869 0.35%
55 PUBLIC SVC ENTERPRISE GRP IN 1,128,685 47,258 0.34%
56 TRAVELERS COMPANIES INC 409,507 46,909 0.34%
57 ABBVIE INC 742,421 46,824 0.34%
58 ROYAL DUTCH SHELL PLC 911,725 45,650 0.33%
59 MASTERCARD INCORPORATED 448,307 45,624 0.33%
60 PINNACLE WEST 595,680 45,266 0.33%
61 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
62 LILLY ELI & CO 558,330 44,812 0.32%
63 SCHLUMBERGER LTD 565,187 44,446 0.32%
64 MEDTRONIC PLC 512,266 44,260 0.32%
65 QUALCOMM INC 639,647 43,816 0.32%
66 HONEYWELL INTL INC 374,529 43,666 0.32%
67 AUTOMATIC DATA PROCESSING IN 486,623 42,920 0.31%
68 GILEAD SCIENCES INC 541,969 42,881 0.31%
69 TEXAS INSTRS INC 592,522 41,583 0.30%
70 NIKE INC 777,695 40,946 0.30%
71 UNION PAC CORP 415,168 40,491 0.29%
72 AMERICAN NATL INS CO COM 329,294 40,161 0.29%
73 AFLAC INC 556,848 40,021 0.29%
74 NEXTERA ENERGY INC 320,228 39,170 0.28%
75 CELGENE CORP 368,856 38,557 0.28%
76 LOCKHEED MARTIN CORP 157,477 37,750 0.27%
77 CONSOLIDATED EDISON INC 498,879 37,566 0.27%
78 COSTCO WHSL CORP NEW 245,782 37,484 0.27%
79 AMERICAN INTL GROUP INC 630,026 37,386 0.27%
80 STARBUCKS CORP 673,558 36,466 0.26%
81 US BANCORP DEL 848,588 36,396 0.26%
82 ASTRAZENECA PLC 1,105,789 36,336 0.26%
83 UNITED PARCEL SERVICE INC 321,643 35,175 0.25%
84 DANAHER CORP DEL 447,525 35,081 0.25%
85 CDN IMPERIAL BK COMM TORONTO 444,345 34,450 0.25%
86 UNITED TECHNOLOGIES CORP 338,670 34,409 0.25%
87 RANDGOLD RES LTD 343,000 34,324 0.25%
88 COMMERCE BANCSHARES INC 680,156 33,504 0.24%
89 BRISTOL MYERS SQUIBB CO 617,265 33,283 0.24%
90 TJX COS INC NEW 444,243 33,220 0.24%
91 BANK MONTREAL QUE 505,308 33,133 0.24%
92 TORONTO DOMINION BK ONT 739,007 32,812 0.24%
93 PRICELINE GRP INC 22,275 32,777 0.24%
94 REYNOLDS AMERICAN INC 685,976 32,344 0.23%
95 LOWES COS INC 445,740 32,187 0.23%
96 BOEING CO 243,625 32,095 0.23%
97 RAYTHEON CO 235,090 32,003 0.23%
98 NOVO-NORDISK A S 754,213 31,368 0.23%
99 WALGREENS BOOTS ALLIANCE INC 388,912 31,354 0.23%
100 RENAISSANCERE HOLDINGS LTD 259,289 31,156 0.23%
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