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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
251 INTUITIVE SURGICAL INC 18,150 13,156 0.10%
252 MARRIOTT INTL INC NEW 195,377 13,155 0.10%
253 FISERV INC 132,198 13,150 0.10%
254 CRH PLC 393,541 13,093 0.09%
255 REPUBLIC SVCS INC 257,201 12,976 0.09%
256 LINCOLN NATL CORP IND 276,092 12,971 0.09%
257 MAGNA INTL INC 300,613 12,911 0.09%
258 PPG INDS INC 123,670 12,783 0.09%
259 STANLEY BLACK &DECKER INC 102,711 12,631 0.09%
260 ENBRIDGE INC 284,095 12,566 0.09%
261 AGILENT TECHNOLOGIES INC 266,496 12,549 0.09%
262 CLOROX CO DEL 99,251 12,424 0.09%
263 KB Financial Group Inc 360,150 12,321 0.09%
264 HUMANA INC 69,594 12,310 0.09%
265 DISCOVER FINL SVCS 216,462 12,241 0.09%
266 VALERO ENERGY CORP NEW 230,139 12,197 0.09%
267 PRUDENTIAL PLC 339,082 12,109 0.09%
268 ENEL AMERICAS S A 1,473,753 12,070 0.09%
269 PACCAR INC 205,167 12,060 0.09%
270 SILICONWARE PRECISION INDS L 1,619,947 11,988 0.09%
271 POSCO 233,218 11,913 0.09%
272 DEERE & CO 139,196 11,880 0.09%
273 WATERS CORP 74,799 11,855 0.09%
274 TORCHMARK CORP COM 185,536 11,854 0.09%
275 KT CORP 737,752 11,841 0.09%
276 AMERISOURCEBERGEN CORP 146,247 11,814 0.09%
277 CONSTELLATION BRANDS INC 70,579 11,751 0.09%
278 CBS CORP NEW 213,767 11,702 0.08%
279 AMERIPRISE FINL INC 116,919 11,665 0.08%
280 BCE INC 251,579 11,618 0.08%
281 SEMPRA ENERGY 108,268 11,605 0.08%
282 ORIX CORPORATION SPONSORED ADR 155,892 11,561 0.08%
283 ING GROEP N V 931,316 11,492 0.08%
284 TYSON FOODS INC 152,908 11,418 0.08%
285 HCA HOLDINGS INC 149,356 11,296 0.08%
286 CREDIT SUISSE GROUP 859,493 11,294 0.08%
287 ROSS STORES INC 175,138 11,261 0.08%
288 NORFOLK SOUTHERN CORP 115,473 11,208 0.08%
289 FORTIVE CORP 216,301 11,010 0.08%
290 INTERCONTINENTAL EXCHANGE IN 40,635 10,945 0.08%
291 DR PEPPER SNAPPLE GROUP INC 119,629 10,923 0.08%
292 TWO HBRS INVT CORP 1,275,044 10,876 0.08%
293 SHINHAN FINANCIAL GROUP CO L 298,131 10,864 0.08%
294 KELLOGG CO 140,153 10,858 0.08%
295 SHAW COMMUNICATIONS INC 527,939 10,802 0.08%
296 ARCHER DANIELS MIDLAND CO 254,398 10,728 0.08%
297 PARKER HANNIFIN CORP 85,233 10,699 0.08%
298 SUNTRUST BKS INC 243,986 10,687 0.08%
299 ROYAL GOLD INC 137,046 10,611 0.08%
300 BB&T CORP 279,005 10,524 0.08%
Page 6 of 56