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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 (2016Q4)
Original 13F HR (0001095449-17-000014) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
451 SUN LIFE FINL INC 152,516 5,858 0.04% SH
452 SYNOPSYS INC 98,671 5,808 0.04% SH
453 VODAFONE GROUP PLC NEW 236,098 5,768 0.04% SH
454 STARWOOD PPTY TR INC COM 261,356 5,737 0.04% SH
455 ROGERS COMMUNICATIONS INC 148,290 5,721 0.04% SH
456 CADENCE DESIGN SYSTEM INC 226,583 5,714 0.04% SH
457 INVESCO LTD 188,223 5,711 0.04% SH
458 FOOT LOCKER INC 80,401 5,700 0.04% SH
459 ACTIVISION BLIZZARD INC 157,789 5,698 0.04% SH
460 CHINA LIFE INS CO LTD 439,048 5,651 0.04% SH
461 XEROX CORP 645,637 5,636 0.04% SH
462 BORGWARNER INC 142,856 5,634 0.04% SH
463 ENI S P A 174,390 5,622 0.04% SH
464 FERRARI N V 95,662 5,562 0.04% SH
465 SYNCHRONY FINL 152,214 5,521 0.04% SH
466 BALL CORP 73,109 5,488 0.04% SH
467 ROCKWELL COLLINS INC 59,085 5,481 0.04% SH
468 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 645,550 5,474 0.04% SH
469 MANPOWERGROUP INC 61,533 5,468 0.04% SH
470 Aviva PLC Spon ADR 454,863 5,468 0.04% SH
471 BEST BUY INC 127,662 5,447 0.04% SH
472 LENNAR 126,865 5,446 0.04% SH
473 BOSTON PROPERTIES INC 43,212 5,435 0.04% SH
474 HDFC BANK LTD 89,397 5,425 0.04% SH
475 SYMANTEC CORP 225,875 5,396 0.04% SH
476 CNOOC LTD 43,380 5,377 0.04% SH
477 POTASH CORP SASK INC 295,201 5,340 0.04% SH
478 GROUPE CGI INC 111,145 5,338 0.04% SH
479 DOLLAR TREE INC 68,866 5,315 0.04% SH
480 ITAU UNIBANCO HLDG SA 515,684 5,301 0.04% SH
481 BROADRIDGE FINL SOLUTIONS IN 79,706 5,285 0.04% SH
482 HUNTINGTON BANCSHARES INC 399,225 5,278 0.04% SH
483 HENRY JACK & ASSOC INC 59,359 5,270 0.04% SH
484 ALLIANCE DATA SYSTEMS CORP 22,951 5,244 0.04% SH
485 EASTMAN CHEM CO 69,630 5,237 0.04% SH
486 PERRIGO CO PLC 62,617 5,212 0.04% SH
487 OPEN TEXT CORP 84,151 5,201 0.04% SH
488 CENTERPOINT ENERGY INC 210,164 5,178 0.04% SH
489 DELPHI AUTOMOTIVE PLC 76,828 5,174 0.04% SH
490 INGREDION INC 41,379 5,171 0.04% SH
491 ATMOS ENERGY CORP 69,573 5,159 0.04% SH
492 LABORATORY CORP AMER HLDGS 40,085 5,146 0.04% SH
493 VERTEX PHARMACEUTICALS INC 69,833 5,145 0.04% SH
494 PETROLEO BRASILEIRO SA PETRO 508,177 5,138 0.04% SH
495 VENTAS INC 81,911 5,121 0.04% SH
496 MOHAWK INDS 25,613 5,114 0.04% SH
497 LEVEL 3 COMM 90,527 5,102 0.04% SH
498 VULCAN MATLS CO 40,609 5,082 0.04% SH
499 GENPACT LIMITED 208,734 5,081 0.04% SH
500 AMERICAN AIRLS GROUP INC 108,767 5,078 0.04% SH
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New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 67,641 2,197 44.75%
2 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
3 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
4 CUBESMART 20,599 551 11.22%
5 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
6 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
7 CUBESMART 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 22,140 294 0.00%
2 3M CO 3,930 702 0.01%
3 3M CO 466,794 83,355 0.64%
4 51JOB INC SP ADR REP COM 11,549 390 0.00%
5 58 COM INC 13,171 369 0.00%
6 8X8 INC NEW COM 16,304 233 0.00%
7 A O SMITH 1,432 68 0.00%
8 A O SMITH 37,570 1,779 0.01%
9 AAON INC 18,311 605 0.00%
10 AAR CORP COM 2,092 69 0.00%
11 AAR CORP COM 11,291 373 0.00%
12 ABB LTD 781,031 16,456 0.13%
13 ABBOTT LABS 14,800 568 0.00%
14 ABBOTT LABS 611,412 23,484 0.18%
15 ABBVIE INC 10,164 636 0.00%
16 ABBVIE INC 728,730 45,633 0.35%
17 ABERCROMBIE & FITCH CO 11,596 139 0.00%
18 ABIOMED INC 940 106 0.00%
19 ABIOMED INC 12,735 1,435 0.01%
20 ABM INDS INC 31,477 1,286 0.01%
21 ACADIA COMPANY COM 1,027 34 0.00%
22 ACADIA COMPANY COM 7,850 260 0.00%
23 ACADIA PHARMACEUTICALS INC COM 20,688 597 0.00%
24 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00%
25 ACCENTURE PLC IRELAND 3,947 462 0.00%
26 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
27 ACCO BRANDS CORPORATION COM 30,316 396 0.00%
28 ACI WORLDWIDE INC 22,595 410 0.00%
29 ACTIVISION BLIZZARD INC 157,789 5,698 0.04%
30 ACTUANT CORP 18,697 485 0.00%
31 ACUITY BRANDS INC 6,664 1,538 0.01%
32 ACUITY BRANDS INC 337 78 0.00%
33 ADIENT PLC 658 39 0.00%
34 ADIENT PLC 61,683 3,615 0.03%
35 ADOBE INC 3,011 310 0.00%
36 ADOBE INC 212,612 21,888 0.17%
37 ADTRAN INC COM 12,570 281 0.00%
38 ADVANCE AUTO PARTS INC 21,812 3,689 0.03%
39 ADVANCE AUTO PARTS INC 170 29 0.00%
40 ADVANCED ENERGY INDS COM 10,378 568 0.00%
41 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02%
42 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04%
43 ADVANSIX INC 110,292 2,442 0.02%
44 ADVANTAGE OIL & GAS LTD 98,271 663 0.01%
45 AECOM 32,285 1,174 0.01%
46 AECOM 1,833 67 0.00%
47 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00%
48 AEGION CORP 19,207 455 0.00%
49 AEGON N V 1,097,022 6,067 0.05%
50 AERCAP HOLDINGS NV 150,597 6,266 0.05%
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