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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
2701 Snyders-Lance Inc 1,463 49 0.00%
2702 ARROW ELECTRONICS 773 49 0.00%
2703 STEEL DYNAMICS INC 1,964 49 0.00%
2704 ACADIA COMPANY COM 982 49 0.00%
2705 QORVO INC 873 49 0.00%
2706 ATMOS ENERGY CORP 643 48 0.00%
2707 JETBLUE AIRWAYS CORP 2,802 48 0.00%
2708 POST HLDGS INC 624 48 0.00%
2709 Albany Molecular 2,933 48 0.00%
2710 MERIDIAN BIOSCIENCE INC 2,484 48 0.00%
2711 FelCor Lodging Trust Inc 7,492 48 0.00%
2712 CELLDEX THERAPEUTICS INC NEW 11,784 48 0.00%
2713 BLOCK H & R INC 2,059 48 0.00%
2714 ALERE INC 1,111 48 0.00%
2715 SUNSTONE HOTEL INVESTORS REIT 3,790 48 0.00%
2716 Tribune Media Company 1,324 48 0.00%
2717 MAGELLAN HEALTH INC COM NEW 896 48 0.00%
2718 ROBERT HALF INTL INC 1,267 48 0.00%
2719 CYRUSONE INC 983 47 0.00%
2720 Tesco Corp 5,728 47 0.00%
2721 COBALT INTL ENERGY INC 38,272 47 0.00%
2722 APPLE HOSPITALITY REIT INC 2,514 47 0.00%
2723 TEGNA INC 2,141 47 0.00%
2724 UNDER ARMOUR INC 1,377 47 0.00%
2725 First Potomac Realty Trust 5,155 47 0.00%
2726 PANERA BREAD CO 242 47 0.00%
2727 NEW YORK TIMES CO 3,918 47 0.00%
2728 HERTZ GLOBAL HLDGS INC 1,160 47 0.00%
2729 NORDSTROM INC 906 47 0.00%
2730 GAP 2,091 47 0.00%
2731 CALPINE CORP 3,646 46 0.00%
2732 UNDER ARMOUR INC 1,199 46 0.00%
2733 AMERICAN EQTY INVT LIFE HLD CO COM 2,567 46 0.00%
2734 TREEHOUSE FOODS INC 518 45 0.00%
2735 PVH CORPORATION 407 45 0.00%
2736 RUTHS CHRIS STEAK HSE INC COM 3,183 45 0.00%
2737 NUANCE COMM 3,082 45 0.00%
2738 GLOBALSTAR INC 36,495 44 0.00%
2739 COMMUNITY HEALTH SYS INC NEW 3,790 44 0.00%
2740 Abraxas Petroleum Corp 26,296 44 0.00%
2741 KLX INC COM 1,257 44 0.00%
2742 AEROVIRONMENT INC 1,800 44 0.00%
2743 POLARIS INDS INC 557 43 0.00%
2744 LULULEMON ATHLETICA INC 690 42 0.00%
2745 PRECISION DRILLING CORP 10,057 42 0.00%
2746 CATALENT INC 1,624 42 0.00%
2747 REALOGY HLDGS CORP 1,585 41 0.00%
2748 SIGNET JEWELERS LIMITED 553 41 0.00%
2749 BROCADE COMMUNICATIONS SYS I 4,266 39 0.00%
2750 CF INDS HLDGS INC 1,588 39 0.00%
Page 55 of 56