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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
301 EDISON INTL 145,253 10,495 0.08%
302 PIONEER NAT RES CO 56,279 10,448 0.08%
303 NEWELL BRANDS INC 197,528 10,402 0.08%
304 DELTA AIRLINES INC DEL 263,984 10,390 0.08%
305 SOUTHWEST AIRLS CO 265,306 10,318 0.07%
306 KONINKLIJKE PHILIPS N V 347,770 10,291 0.07%
307 BANCO BILBAO VIZCAYA ARGENTA 1,723,737 10,273 0.07%
308 INTL PAPER CO 212,433 10,193 0.07%
309 LAUDER ESTEE COS INC 114,864 10,172 0.07%
310 UBS GROUP AG 744,803 10,144 0.07%
311 BOSTON SCIENTIFIC CORP 425,858 10,135 0.07%
312 XCEL ENERGY INC 246,363 10,135 0.07%
313 HARTFORD FINL SVCS GROUP INC 236,640 10,133 0.07%
314 FRESENIUS MED CARE AG&CO KGA 231,350 10,126 0.07%
315 FOOT LOCKER INC 148,945 10,087 0.07%
316 BANCO BRADESCO S A 1,106,918 10,040 0.07%
317 Mizuho Financial Group Inc 2,959,200 9,943 0.07%
318 MOODYS CORP 91,677 9,927 0.07%
319 PRINCIPAL FIN GROUP 192,499 9,916 0.07%
320 REGENERON PHARMACEUTICALS 24,642 9,907 0.07%
321 WEC ENERGY GROUP INC 165,264 9,896 0.07%
322 HDFC BANK LTD 137,070 9,854 0.07%
323 CARDINAL HEALTH INC 126,772 9,850 0.07%
324 TRANSCANADA CORP 205,940 9,795 0.07%
325 FIDELITY NATL INFORMATION SV 126,276 9,727 0.07%
326 EQUINIX INC 26,874 9,681 0.07%
327 AVANGRID INC COM 229,306 9,580 0.07%
328 BAIDU INC 52,578 9,573 0.07%
329 NASDAQ INC 141,192 9,536 0.07%
330 COCA COLA EUROPEAN PARTNERS 237,365 9,471 0.07%
331 WILLIAMS COS INC DEL 307,408 9,447 0.07%
332 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
333 HENRY SCHEIN INC 57,008 9,291 0.07%
334 INGERSOLL-RAND PLC 136,416 9,268 0.07%
335 ROPER TECHNOLOGIES INC 50,719 9,255 0.07%
336 ASML HOLDING N V N Y REGISTRY SHS 83,545 9,155 0.07%
337 HERSHEY CO 95,507 9,130 0.07%
338 LYONDELLBASELL INDUSTRIES N 112,703 9,091 0.07%
339 CANADIAN PAC RY LTD 59,060 9,018 0.07%
340 BANCO DE CHILE 133,141 8,960 0.06%
341 EDWARDS LIFESCIENCES CORP 74,136 8,938 0.06%
342 CHINA LIFE INS CO LTD 681,652 8,916 0.06%
343 ZOETIS INC 170,340 8,859 0.06%
344 ELECTRONIC ARTS INC 103,700 8,856 0.06%
345 NOKIA CORP 1,526,455 8,838 0.06%
346 CARNIVAL PLC 179,652 8,817 0.06%
347 ITAU UNIBANCO HLDG SA 883,181 8,784 0.06%
348 MANULIFE FINL CORP 619,747 8,745 0.06%
349 PPL CORP 252,887 8,742 0.06%
350 BARD C R INC 38,970 8,740 0.06%
Page 7 of 56