Dark
Light
System
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
151 PRUDENTIAL FINL INC 258,446 21,102 0.15%
152 SONY GROUP CORP 633,580 21,041 0.15%
153 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 4,135,231 20,883 0.15%
154 AMERICAN ELEC PWR INC 321,562 20,648 0.15%
155 METLIFE INC 464,116 20,621 0.15%
156 PNC FINL SVCS GROUP INC 225,175 20,286 0.15%
157 ASSURED GUARANTY LTD COM 730,039 20,259 0.15%
158 ALIBABA GROUP HLDG LTD 191,156 20,222 0.15%
159 INFOSYS LTD 1,280,752 20,210 0.15%
160 CHARTER COMMUNICATIONS INC N 74,702 20,167 0.15%
161 TELEFONAKTIEBOLAGET LM ERICS 2,793,580 20,142 0.15%
162 ARCH CAP GROUP LTD 253,946 20,128 0.15%
163 BP PLC 572,192 20,118 0.15%
164 SUMITOMO MITSUI FINL GROUP I 2,959,066 19,974 0.14%
165 JOHNSON CTLS INTL PLC 427,046 19,870 0.14%
166 DIAGEO P L C 170,079 19,736 0.14%
167 HEWLETT PACKARD ENTERPRISE C 866,103 19,704 0.14%
168 PHILLIPS 66 242,721 19,551 0.14%
169 PAYPAL HLDGS INC 475,938 19,499 0.14%
170 BANK NEW YORK MELLON CORP 480,589 19,166 0.14%
171 MCKESSON CORP 113,480 18,923 0.14%
172 STRYKER CORP 162,254 18,888 0.14%
173 TOTAL S A 392,219 18,709 0.14%
174 EOG RES INC 191,894 18,558 0.13%
175 EATON CORP PLC 282,413 18,557 0.13%
176 P T TELEKOMUNIKASI INDONESIA 279,788 18,488 0.13%
177 HP INC 1,181,784 18,353 0.13%
178 SALESFORCE COM INC 255,296 18,210 0.13%
179 HORMEL FOODS CORP 479,076 18,171 0.13%
180 EMERSON ELEC CO 332,541 18,127 0.13%
181 NVIDIA CORPORATION 264,052 18,093 0.13%
182 WIPRO LIMITED SPON ADR 1 SH 1,841,911 17,885 0.13%
183 CIGNA CORPORATION 136,871 17,837 0.13%
184 ALLSTATE CORP 257,756 17,832 0.13%
185 WPP PLC NEW 150,509 17,718 0.13%
186 YAHOO INC 409,582 17,653 0.13%
187 KINDER MORGAN INC DEL 740,307 17,123 0.12%
188 SYNGENTA AG 195,352 17,113 0.12%
189 YUM BRANDS INC 188,078 17,079 0.12%
190 EXELON CORP 512,115 17,048 0.12%
191 AUTOZONE INC 22,098 16,979 0.12%
192 CROWN CASTLE INTL CORP NEW 180,048 16,962 0.12%
193 PRAXAIR INC 139,463 16,851 0.12%
194 OCCIDENTAL PETE CORP DEL 229,654 16,746 0.12%
195 REINSURANCE GROUP AMER INC 154,489 16,676 0.12%
196 Lancaster Colony Corp 125,693 16,603 0.12%
197 DOMINION ENERGY INC 223,482 16,598 0.12%
198 SHERWIN WILLIAMS CO 59,944 16,584 0.12%
199 BROADCOM LTD 95,903 16,545 0.12%
200 Spectra Energy Corp Com 384,656 16,444 0.12%
Page 4 of 56