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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
2601 Lifepoint Hospitals Inc 1,403 56 0.00%
2602 GREAT PLAINS ENERGY INC 2,067 56 0.00%
2603 AG MTG INVT TR INC 3,541 56 0.00%
2604 HANOVER INS GROUP INC 748 56 0.00%
2605 MGIC INVT CORP WIS 6,965 56 0.00%
2606 DUNKIN BRANDS GROUP INC COM 1,083 56 0.00%
2607 MURPHY OIL 1,840 56 0.00%
2608 TIFFANY & CO NEW 777 56 0.00%
2609 TRACTOR SUPPLY CO 837 56 0.00%
2610 NEUROCRINE BIOSCIE COM USD0.001 1,109 56 0.00%
2611 NEWFIELD EXPL CO 1,272 55 0.00%
2612 LEJU HLDGS LTD 10,350 55 0.00%
2613 LIVE NATION, INC. 1,991 55 0.00%
2614 UNITED THERAPEUTICS CORP DEL 470 55 0.00%
2615 FLOWSERVE CORP 1,140 55 0.00%
2616 LEGGETT &PLATT INC 1,209 55 0.00%
2617 CBL & ASSOC PPTYS INC 4,508 55 0.00%
2618 TOTAL SYS SVCS INC 1,173 55 0.00%
2619 GARMIN LTD 1,135 55 0.00%
2620 KOHLS 1,249 55 0.00%
2621 TEXAS ROADHOUSE INC 1,397 55 0.00%
2622 PACWEST BANCORP DEL COM 1,257 54 0.00%
2623 AMERICAN NATL INS CO COM 442 54 0.00%
2624 SOUTHSIDE BANCSHARES INC 1,667 54 0.00%
2625 SVB FINANCIAL GROUP 492 54 0.00%
2626 FORTINET INC 1,465 54 0.00%
2627 HARMAN INTL INDS INC 644 54 0.00%
2628 EAST WEST BANCORP INC 1,476 54 0.00%
2629 FIRST DATA CORP NEW 4,112 54 0.00%
2630 LEAR CORP 446 54 0.00%
2631 ITT INC 1,518 54 0.00%
2632 AECOM 1,833 54 0.00%
2633 CIT GROUP INC 1,485 54 0.00%
2634 PENNANTPARK INVT CORP 7,165 54 0.00%
2635 RITE AID CORP 7,011 54 0.00%
2636 SYNOVUS FINL CORP 1,656 54 0.00%
2637 NAVIENT 3,703 54 0.00%
2638 NEOGEN CORP COM 963 54 0.00%
2639 ATLANTIC PWR CORP 21,724 54 0.00%
2640 ASSURED GUARANTY LTD COM 1,909 53 0.00%
2641 GALLAGHER ARTHUR J & CO 1,048 53 0.00%
2642 UNITED FIRE GROUP INC COM 1,245 53 0.00%
2643 APARTMENT INVT & MGMT CO 1,151 53 0.00%
2644 TIDEWATER INC 18,731 53 0.00%
2645 WESTERN ASSET MTG CAP CORP 5,089 53 0.00%
2646 DOUGLAS EMMETT INC COM 1,438 53 0.00%
2647 JONES LANG LASALLE 462 53 0.00%
2648 LENNOX INTL INC 339 53 0.00%
2649 SONOCO PRODS CO 998 53 0.00%
2650 COOPER COS INC 293 53 0.00%
Page 53 of 56