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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 ($)
%
Options
Notes
1 AMERICAN CAPITAL AGENCY CORP 802,775 15,686 0.11%
2 Arcelor Mittal NY New 1,005,816 6,075 0.04%
3 BANCO SANTANDER BRASIL S A 137,885 924 0.01%
4 ECOPETROL S A 228,867 2,005 0.01%
5 GERDAU S A SPON 74,770 203 0.00%
6 GRAMMERCY PPTY TRUST 21,847 211 0.00%
7 Linear Technology 107,491 6,373 0.05%
8 MTGE INVT CORP 49,702 854 0.01%
9 XEROX CORP 462,951 4,690 0.03%
10 3D SYSTEMS CORP 21,687 389 0.00%
11 3M CO 394,908 69,595 0.50%
12 51JOB INC 13,964 466 0.00%
13 58 COM INC 21,734 1,036 0.01%
14 8X8 INC NEW 15,454 238 0.00%
15 AAON INC 15,621 450 0.00%
16 AAR Corp 13,178 413 0.00%
17 AARONS INC 64,153 1,631 0.01%
18 ABAXIS INC 5,181 267 0.00%
19 ABB LTD 939,167 21,141 0.15%
20 ABBOTT LABS 638,029 26,982 0.20%
21 ABBVIE INC 752,585 47,466 0.34%
22 ABERCROMBIE & FITCH CO 12,048 191 0.00%
23 ABIOMED INC 16,077 2,067 0.01%
24 ABM INDS INC 30,944 1,228 0.01%
25 ABRAXAS PETE CORP 26,296 44 0.00%
26 ACADIA HEALTHCARE 5,897 292 0.00%
27 ACADIA PHARMACEUTICALS INC 18,557 590 0.00%
28 ACADIA RLTY TR 23,318 845 0.01%
29 ACCENTURE PLC 371,587 45,397 0.33%
30 ACCO BRANDS CORP 22,736 219 0.00%
31 ACH 26,934 248 0.00%
32 ACI WORLDWIDE INC 16,310 316 0.00%
33 ACORDA THERAPEUTICS INC 12,566 262 0.00%
34 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
35 ACTUANT CORP 23,496 546 0.00%
36 ACXIOM CORP 14,454 385 0.00%
37 ADOBE SYS INC 231,421 25,118 0.18%
38 ADTRAN INC 11,461 219 0.00%
39 ADVANCE AUTO PARTS INC 23,606 3,520 0.03%
40 ADVANCED ENERGY INDS 9,121 432 0.00%
41 ADVANCED MICRO 280,773 1,940 0.01%
42 ADVANCED SEMICONDUCTOR ENGR 1,598,224 9,446 0.07%
43 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
44 ADVISORY BRD CO 4,739 212 0.00%
45 AECOM 33,956 1,010 0.01%
46 AEGION CORP 22,395 427 0.00%
47 AEGON N V 1,325,722 5,117 0.04%
48 AERCAP HOLDINGS NV 140,691 5,415 0.04%
49 AEROVIRONMENT INC 11,051 270 0.00%
50 AES CORP 380,286 4,887 0.04%
Page 1 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 49,449 1,856 47.41%
2 LAMAR ADVERTISING CO NEW 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 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
2451 ALLIANT ENERGY CORP 1,918 73 0.00%
2452 FORTUNE BRANDS HOME & SEC IN 1,265 73 0.00%
2453 DIGITAL RLTY TR INC 752 73 0.00%
2454 HANESBRANDS INC 2,900 73 0.00%
2455 ALIGN TECHNOLOGY 775 73 0.00%
2456 MARCUS CORP 2,921 73 0.00%
2457 WABTEC CORP 891 73 0.00%
2458 PACKAGING CORP AMER 893 73 0.00%
2459 XYLEM INC 1,391 73 0.00%
2460 MATTEL INC 2,394 72 0.00%
2461 CARRIAGE SVCS INC 3,043 72 0.00%
2462 BALL CORP 884 72 0.00%
2463 ALMOST FAMILY INC 1,930 71 0.00%
2464 AMEDISYS INC 1,493 71 0.00%
2465 SYNOPSYS INC 1,193 71 0.00%
2466 HOLOGIC INC 1,827 71 0.00%
2467 ARCH CAP GROUP LTD 899 71 0.00%
2468 CMS ENERGY CORP 1,701 71 0.00%
2469 Fortive Corporation 1,393 71 0.00%
2470 SEALED AIR CORP NEW 1,552 71 0.00%
2471 ALLY FINL INC 3,664 71 0.00%
2472 SMITH A O 716 71 0.00%
2473 GETTY RLTY CORP NEW 2,923 70 0.00%
2474 CABOT OIL & GAS CORP 2,719 70 0.00%
2475 VAIL RESORTS INC 448 70 0.00%
2476 CAMPBELL SOUP CO 1,272 70 0.00%
2477 DOMINOS PIZZA INC 464 70 0.00%
2478 TRIMBLE INC 2,461 70 0.00%
2479 AKAMAI TECHNOLOGIES INC 1,315 70 0.00%
2480 KLA-TENCOR CORP 1,000 70 0.00%
2481 TARGA RES CORP 1,435 70 0.00%
2482 METTLER TOLEDO INTERNATIONAL 167 70 0.00%
2483 FIRST REP BK SAN 891 69 0.00%
2484 NEWS CORP NEW 4,924 69 0.00%
2485 ASSURANT INC 745 69 0.00%
2486 WYNDHAM WORLDWIDE CORP 1,022 69 0.00%
2487 HERBALIFE LTD 1,105 68 0.00%
2488 HEALTHEQUITY INC 1,806 68 0.00%
2489 MIDDLEBY CORP 551 68 0.00%
2490 MTGE INVT CORP 3,982 68 0.00%
2491 COBIZ FINANCIAL INC 5,131 68 0.00%
2492 ARAMARK 1,782 68 0.00%
2493 RPM INTL INC 1,267 68 0.00%
2494 JA SOLAR HOLDINGS CO LTD 11,292 68 0.00%
2495 FIRST COMWLTH FINL CORP PA 6,746 68 0.00%
2496 HELMERICH and 1,011 68 0.00%
2497 ADVANCE AUTO PARTS INC 454 68 0.00%
2498 SAFETY INS GROUP INC 1,019 68 0.00%
2499 FRANKLIN STREET PPTYS CORP 5,326 67 0.00%
2500 BORGWARNER INC 1,911 67 0.00%
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