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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
2551 ASTRONICS CORP 1,391 63 0.00%
2552 NASDAQ OMX GROUP 931 63 0.00%
2553 AMDOCS LTD 1,071 62 0.00%
2554 SPECTRUM PHARMACEUTICALS INC COM 13,353 62 0.00%
2555 SL GREEN RLTY CORP 569 62 0.00%
2556 CHEMED CORP NEW COM 440 62 0.00%
2557 SCANA 862 62 0.00%
2558 E TRADE FINANCIAL CORP 2,122 62 0.00%
2559 C H ROBINSON WORLDWIDE INC 874 62 0.00%
2560 BUNGE LIMITED 1,045 62 0.00%
2561 ENVISION HEALTHCARE HLDGS INC 2,777 62 0.00%
2562 REPUBLIC SVCS INC 1,229 62 0.00%
2563 ATHENA HEALTH INC. 490 62 0.00%
2564 AMERICAN EAGLE OUTFITTERS NE 3,466 62 0.00%
2565 ALLEGION PUB LTD CO 896 62 0.00%
2566 ALKERMES PLC 1,322 62 0.00%
2567 MASIMO CORP 1,034 62 0.00%
2568 EDGEWELL PERS CARE CO 764 61 0.00%
2569 FIRST AMERN FINL CORP 1,548 61 0.00%
2570 HUNT J B TRANS SVCS INC 750 61 0.00%
2571 PINNACLE WEST 804 61 0.00%
2572 FRONTIER COMMUNICATIONS CORP 14,567 61 0.00%
2573 FLUOR CORP NEW 1,179 61 0.00%
2574 NISOURCE 2,507 60 0.00%
2575 MANHATTAN ASSOCIATES INC 1,042 60 0.00%
2576 PULTE GROUP INC 2,998 60 0.00%
2577 SNAP ON INC 398 60 0.00%
2578 BARNES GROUP INC COM 1,479 60 0.00%
2579 HAWAIIAN ELEC INDUSTRIES COM 2,014 60 0.00%
2580 BED BATH & BEYOND INC 1,382 60 0.00%
2581 CEDAR REALTY TRUST INC COM NEW 8,151 59 0.00%
2582 WEATHERFORD INTL PLC 10,443 59 0.00%
2583 NORDSON CORP 593 59 0.00%
2584 SEI INVESTMENTS CO 1,299 59 0.00%
2585 PTC INC 1,331 59 0.00%
2586 BURLINGTON STORES INC 728 59 0.00%
2587 VERISIGN INC 737 58 0.00%
2588 KERYX BIOPHARMACEUTICALS INCORPORATED 10,959 58 0.00%
2589 TRIPADVISOR INC 918 58 0.00%
2590 CALLAWAY GOLF CO 5,015 58 0.00%
2591 DDR CORP 3,347 58 0.00%
2592 SUPERIOR ENERGY SVCS INC 3,237 58 0.00%
2593 PRESTIGE BRANDS HLDGS INC 1,186 57 0.00%
2594 VOYA FINANCIAL INC 1,985 57 0.00%
2595 OLD REP INTL CORP 3,246 57 0.00%
2596 AQUA AMERICA INC 1,861 57 0.00%
2597 RR DONNELLEY & SONS CO 3,607 57 0.00%
2598 HOPE BANCORP INC 3,290 57 0.00%
2599 HD SUPPLY HLDGS INCORPORATED 1,776 57 0.00%
2600 RAYMOND JAMES FINANC 964 56 0.00%
Page 52 of 56