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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
1551 ASTEC INDS INC 6,802 459 0.00% SH
1552 ComScore Inc 14,533 459 0.00% SH
1553 GREAT WESTERN BANCORP INC COM 10,527 459 0.00% SH
1554 MYR GROUP INC DEL COM 12,184 459 0.00% SH
1555 AMC ENTMT HLDGS INC 13,619 458 0.00% SH
1556 NEKTAR THERAPEUTICS COM 37,305 458 0.00% SH
1557 BRINKS CO 11,099 458 0.00% SH
1558 GRAHAM HLDGS CO 892 457 0.00% SH
1559 Acxiom Corp 17,013 456 0.00% SH
1560 AEGION CORP 19,207 455 0.00% SH
1561 TERRAFORM PWR INC CL A COM 35,471 454 0.00% SH
1562 ESCO TECHNOLOGIES INC COM 8,007 454 0.00% SH
1563 COLUMBIA BKG SYS INC COM 10,170 454 0.00% SH
1564 LUMENTUM HLDGS INC 11,726 453 0.00% SH
1565 NETGEAR INC 8,308 452 0.00% SH
1566 SKECHERS U S A INC 18,404 452 0.00% SH
1567 GRAND CANYON ED INC 7,741 452 0.00% SH
1568 ATRION CORP 890 451 0.00% SH
1569 TIM PARTICIPACOES S A 38,144 450 0.00% SH
1570 AGREE RLTY CORP COM 9,775 450 0.00% SH
1571 TESARO 3,345 450 0.00% SH
1572 STOCK YDS BANCORP INC 9,562 449 0.00% SH
1573 FIRSTCASH INC 9,548 449 0.00% SH
1574 LTC PPTYS INC COM 9,546 448 0.00% SH
1575 DYNEX CAP INC 65,520 447 0.00% SH
1576 BELMOND LTD 33,476 447 0.00% SH
1577 CATHAY GEN BANCORP 11,763 447 0.00% SH
1578 DIME CMNTY BANCSHARES 22,263 447 0.00% SH
1579 SUMMIT HOTEL PPTYS 27,851 446 0.00% SH
1580 SCHOLASTIC CORP 9,389 446 0.00% SH
1581 SINCLAIR BROADCAST GROUP INC 13,342 445 0.00% SH
1582 VEEVA SYS INC 10,929 445 0.00% SH
1583 FIBRIA CELULOSE S A SP ADR REP COM 46,326 445 0.00% SH
1584 CAPELLA EDUCATION 5,057 444 0.00% SH
1585 HEADWATERS INC 18,818 443 0.00% SH
1586 NEW YORK MTG TR INC 67,052 443 0.00% SH
1587 ASBURY AUTOMOTIVE GROUP INC COM 7,176 443 0.00% SH
1588 AAR CORP COM 13,383 442 0.00% SH
1589 GLADSTONE COMMERCIAL CORP 21,999 442 0.00% SH
1590 GENTHERM INC 12,990 440 0.00% SH
1591 STERLING BANCORP DEL COM 18,699 438 0.00% SH
1592 NRG YIELD INC 27,633 437 0.00% SH
1593 GREEN DOT CORP CL A 18,547 437 0.00% SH
1594 IROBOT CORP 7,418 434 0.00% SH
1595 URSTADT BIDDLE PPTYS INC CL A 18,017 434 0.00% SH
1596 WATERSTONE FINL INC MD 23,566 434 0.00% SH
1597 NORD ANGLIA EDUCATION INC SHS 18,568 433 0.00% SH
1598 PENSKE AUTOMOTIVE GRP INC 8,361 433 0.00% SH
1599 FIRST DATA CORP NEW 30,398 431 0.00% SH
1600 CHEMTURA CORP 12,946 430 0.00% SH
Page 32 of 43
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 APPLE INC 2,483,598 287,650 2.20%
2 MICROSOFT CORP 3,549,611 220,573 1.69%
3 JOHNSON & JOHNSON 1,823,771 210,117 1.61%
4 ALPHABET INC 199,858 158,377 1.21%
5 EXXON MOBIL CORP 1,631,819 147,288 1.13%
6 AT&T INC 3,164,449 134,584 1.03%
7 BERKSHIRE HATHAWAY INC DEL 802,592 130,806 1.00%
8 JPMORGAN CHASE & CO 1,499,218 129,368 0.99%
9 PROCTER AND GAMBLE CO 1,492,812 125,516 0.96%
10 AMAZON COM INC 165,436 124,055 0.95%
11 INTERNATIONAL BUSINESS MACHS 702,857 116,667 0.89%
12 GENERAL ELECTRIC CO 3,407,585 107,680 0.82%
13 UNITEDHEALTH GROUP INC 654,722 104,782 0.80%
14 PEPSICO INC 956,414 100,070 0.77%
15 FACEBOOK INC 846,978 97,445 0.75%
16 PFIZER INC 2,951,540 95,866 0.73%
17 WAL-MART STORES INC 1,354,576 93,628 0.72%
18 HOME DEPOT INC 684,136 91,729 0.70%
19 CISCO SYS INC 2,958,998 89,421 0.68%
20 INTEL CORP 2,456,409 89,094 0.68%
21 WELLS FARGO CO NEW 1,579,270 87,034 0.67%
22 COCA COLA CO 2,066,224 85,666 0.66%
23 MERCK & CO INC 1,428,476 84,094 0.64%
24 3M CO 466,794 83,355 0.64%
25 DISNEY WALT CO 791,972 82,539 0.63%
26 CHEVRON CORP NEW 691,846 81,430 0.62%
27 ALTRIA GROUP INC 1,198,450 81,039 0.62%
28 BANK AMER CORP 3,616,306 79,920 0.61%
29 VERIZON COMMUNICATIONS INC 1,458,854 77,874 0.60%
30 COMCAST CORP NEW 1,097,625 75,791 0.58%
31 VISA INC 937,566 73,149 0.56%
32 ALPHABET INC 89,547 69,114 0.53%
33 CITIGROUP INC 1,077,362 64,028 0.49%
34 MCDONALDS CORP 504,384 61,394 0.47%
35 US BANCORP DEL 1,174,507 60,334 0.46%
36 EVEREST RE GROUP LTD 260,303 56,330 0.43%
37 ORACLE CORP 1,455,015 55,945 0.43%
38 HONEYWELL INTL INC 474,170 54,933 0.42%
39 CHUBB LIMITED 401,062 52,988 0.41%
40 AMDOCS LTD 889,398 51,807 0.40%
41 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,156,671 48,661 0.37%
42 TRAVELERS COMPANIES INC 397,013 48,602 0.37%
43 SCHLUMBERGER LTD 571,977 48,017 0.37%
44 TAIWAN SEMICONDUCTOR MFG LTD 1,628,296 46,814 0.36%
45 NOVARTIS A G 636,753 46,381 0.35%
46 MASTERCARD INCORPORATED 447,797 46,235 0.35%
47 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
48 PHILIP MORRIS INTL INC 500,053 45,750 0.35%
49 ABBVIE INC 728,730 45,633 0.35%
50 TOYOTA MOTOR CORP 387,503 45,415 0.35%
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