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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
401 DTE ENERGY CO 80,844 7,573 0.05%
402 NEWMONT CORP 192,544 7,565 0.05%
403 ILLUMINA INC 41,551 7,548 0.05%
404 LG DISPLAY CO LTD 590,551 7,512 0.05%
405 PRICE T ROWE GROUP INC 112,483 7,480 0.05%
406 ASSURANT INC 79,971 7,377 0.05%
407 WHITE MOUNTAINS INSURANCE GRP LTD 8,883 7,373 0.05%
408 ELBIT SYS LTD 76,688 7,348 0.05%
409 BANK HAWAII CORP 100,849 7,324 0.05%
410 NATIONAL OILWELL VARCO INC 199,314 7,323 0.05%
411 UNUM GROUP 207,392 7,323 0.05%
412 COMERICA INC 154,457 7,309 0.05%
413 FERRARI N V 140,073 7,266 0.05%
414 EQUITY RESIDENTIAL 112,953 7,266 0.05%
415 ONE GAS INC COM 117,146 7,244 0.05%
416 DR REDDYS LABS LTD 155,518 7,219 0.05%
417 DOVER CORP 97,818 7,203 0.05%
418 AGNICO EAGLE MINES LTD 132,318 7,169 0.05%
419 AMPHENOL CORP NEW 110,015 7,142 0.05%
420 BARCLAYS PLC 821,169 7,136 0.05%
421 BLACKSTONE GROUP L P 279,463 7,135 0.05%
422 KEYCORP 585,132 7,121 0.05%
423 DEVON ENERGY CORP NEW 160,712 7,089 0.05%
424 SMUCKER J M CO 52,266 7,084 0.05%
425 BALL CORP 86,178 7,062 0.05%
426 CHIPOTLE MEXICAN GRILL INC 16,657 7,054 0.05%
427 Kyocera Corp 146,416 7,047 0.05%
428 GANNETT CO INC 604,844 7,040 0.05%
429 NORTHERN TRUST 103,486 7,036 0.05%
430 BROOKFIELD ASSET MGMT INC 199,765 7,028 0.05%
431 VENTAS INC 99,319 7,015 0.05%
432 LUMEN TECHNOLOGIES INC 255,724 7,015 0.05%
433 BOSTON PROPERTIES INC 51,233 6,983 0.05%
434 CHIMERA INVT CORP 436,142 6,956 0.05%
435 L BRANDS INC 97,749 6,918 0.05%
436 MICRON TECHNOLOGY INC 387,987 6,898 0.05%
437 TRUSTMARK CORP 250,052 6,891 0.05%
438 ALEXION PHARMACEUTIC 55,998 6,862 0.05%
439 EVERSOURCE ENERGY 126,455 6,851 0.05%
440 AFFILIATED MANAGERS GROUP 47,169 6,825 0.05%
441 LOEWS CORP 164,577 6,772 0.05%
442 CREDICORP LTD 44,356 6,752 0.05%
443 AUTODESK INC 93,346 6,752 0.05%
444 GENERAL GROWTH 241,843 6,675 0.05%
445 GROUPE CGI INC 139,561 6,647 0.05%
446 VORNADO REALTY 65,654 6,645 0.05%
447 WHIRLPOOL CORP 40,847 6,624 0.05%
448 GRAINGER W W INC 29,414 6,613 0.05%
449 SILVER WHEATON CORP 243,656 6,586 0.05%
450 DOLLAR GEN CORP NEW 93,525 6,546 0.05%
Page 9 of 56