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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 COMMUNITY HEALTH SYS INC NEW 17,685 0 0.00%
2 Kinder Morgan Inc Del Wt Exp 052517 48,852 1 0.00%
3 TASEKO MINES LTD 12,483 6 0.00%
4 WINTHROP RLTY TR 10,281 10 0.00%
5 UR ENERGY INC 26,625 13 0.00%
6 EMPRESAS ICA S A DE CV 22,468 13 0.00%
7 OCEAN RIG 17,144 14 0.00%
8 GAFISA ADR RPSG 2 ORD 10,088 16 0.00%
9 INFINITY PHARMACEUTICALS INC 11,591 18 0.00%
10 PENN WEST PETE LTD NEW 11,224 20 0.00%
11 NATUZZI S P A 11,444 20 0.00%
12 GULFMARK OFFSHORE INC CL A NEW 12,319 21 0.00%
13 PARKER DRILLING COMPANY 15,281 33 0.00%
14 RENREN INCORPORATED SPONSORED ADR 16,018 33 0.00%
15 VIVINT SOLAR INC 10,844 34 0.00%
16 HOVNANIAN ENTERPRISES, INC. 21,624 37 0.00%
17 PRECISION DRILLING CORP 10,057 42 0.00%
18 Abraxas Petroleum Corp 26,296 44 0.00%
19 GLOBALSTAR INC 36,495 44 0.00%
20 COBALT INTL ENERGY INC 38,272 47 0.00%
21 CELLDEX THERAPEUTICS INC NEW 11,784 48 0.00%
22 NOVAVAX INC 23,682 49 0.00%
23 TIDEWATER INC 18,731 53 0.00%
24 ATLANTIC PWR CORP 21,724 54 0.00%
25 LEJU HLDGS LTD 10,350 55 0.00%
26 KERYX BIOPHARMACEUTICALS INC 10,959 58 0.00%
27 SPECTRUM PHARMACEUTICALS INC COM 13,353 62 0.00%
28 BAZAARVOICE INC 10,616 63 0.00%
29 Mueller Industries Inc 17,329 63 0.00%
30 STEIN MART INC 10,054 64 0.00%
31 ASCENA RETAIL GROUP INC COM 11,658 65 0.00%
32 JA SOLAR HOLDINGS CO LTD 11,292 68 0.00%
33 COWEN GROUP INC NEW 21,114 77 0.00%
34 Jive Software Inc 19,984 85 0.00%
35 APPLIED MICRO CIRCUITS ORD 12,394 86 0.00%
36 XINYUAN REAL ESTATE CO LTD SPONS ADR 13,721 87 0.00%
37 GOLD RESOURCE CORP 11,882 88 0.00%
38 TERRAFORM GLOBAL INC CL A 21,706 89 0.00%
39 ENERNOC INC 17,039 92 0.00%
40 HARMONY GOLD MINING CO LTD 26,880 94 0.00%
41 INNERWORKINGS INC 10,703 101 0.00%
42 ARENA PHARMACEUTICALS INC 59,202 104 0.00%
43 DAKTRONICS INC 10,905 104 0.00%
44 OMNOVA SOLUTIONS INC COM 12,412 105 0.00%
45 LENDINGCLUB CORP 17,802 110 0.00%
46 CAESARS ENTERTAINMENT 14,929 111 0.00%
47 ARRAY BIOPHARMA INC 16,494 111 0.00%
48 RAPTOR PHARMACEUTICAL CORP 12,537 112 0.00%
49 VALE S A 24,064 113 0.00%
50 LIQUIDITY SERVICES INC 10,076 113 0.00%
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
101 MONDELEZ INTL INC 704,167 30,913 0.22%
102 COLGATE PALMOLIVE CO 407,919 30,243 0.22%
103 TIME WARNER INC 376,495 29,973 0.22%
104 GENERAL MLS INC 468,414 29,922 0.22%
105 ALLERGAN PLC 128,664 29,633 0.21%
106 GENERAL MTRS CO 921,292 29,269 0.21%
107 BIOGEN INC 93,483 29,263 0.21%
108 SANOFI 741,074 28,302 0.20%
109 BRITISH AMERN TOB PLC 221,060 28,218 0.20%
110 KIMBERLY CLARK CORP 223,342 28,172 0.20%
111 SIMON PPTY GROUP INC NEW 135,026 27,952 0.20%
112 AMERICAN EXPRESS CO 431,647 27,643 0.20%
113 GOLDMAN SACHS GROUP INC 165,765 26,733 0.19%
114 AETNA INC NEW 228,770 26,412 0.19%
115 ABBOTT LABS 623,229 26,356 0.19%
116 CA INC 791,922 26,197 0.19%
117 DUKE ENERGY CORP NEW 323,024 25,855 0.19%
118 GLAXOSMITHKLINE PLC 597,603 25,775 0.19%
119 SAP SE 276,217 25,249 0.18%
120 ANTHEM INC 200,901 25,175 0.18%
121 BECTON DICKINSON & CO 139,880 25,141 0.18%
122 SHIRE PLC 129,204 25,047 0.18%
123 WESTPAC BKG CORP 1,101,381 25,045 0.18%
124 VALIDUS HOLDINGS LTD 502,716 25,045 0.18%
125 Endurance Specialty 381,935 24,998 0.18%
126 ADOBE INC 228,410 24,792 0.18%
127 KOREA ELECTRIC PWR 1,016,018 24,771 0.18%
128 NORTHROP GRUMMAN CORP 113,569 24,298 0.18%
129 SOUTHERN CO 470,610 24,142 0.17%
130 EXPRESS SCRIPTS HLDG CO 341,892 24,114 0.17%
131 TARGET CORP 350,826 24,095 0.17%
132 DU PONT E I DE NEMOURS & CO 358,137 23,984 0.17%
133 FEDEX CORP 137,213 23,968 0.17%
134 NATIONAL GRID PLC ADR 336,672 23,941 0.17%
135 CATERPILLAR INC 267,540 23,749 0.17%
136 AMERICAN WTR WKS CO INC NEW 316,510 23,688 0.17%
137 DOW CHEM CO 455,508 23,609 0.17%
138 ILLINOIS TOOL WKS INC 196,981 23,606 0.17%
139 UNILEVER N V 509,742 23,499 0.17%
140 KRAFT HEINZ CO 262,464 23,493 0.17%
141 TEVA PHARMACEUTICAL INDS LTD 508,697 23,405 0.17%
142 MORGAN STANLEY 725,541 23,261 0.17%
143 ANHEUSER BUSCH INBEV SA/NV 176,360 23,175 0.17%
144 BLACKROCK INC 62,801 22,763 0.16%
145 AMERICAN TOWER CORP NEW 200,070 22,674 0.16%
146 GENERAL DYNAMICS CORP 144,488 22,419 0.16%
147 SYSCO CORP 454,026 22,252 0.16%
148 BHP GROUP LTD 642,124 22,250 0.16%
149 ABB LTD 939,167 21,141 0.15%
150 ZIMMER BIOMET HLDGS INC 162,516 21,130 0.15%
Page 3 of 56