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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
2001 CALLIDUS SOFTWARE INC 11,843 199 0.00% SH
2002 ARES COML REAL ESTATE CORP 14,528 199 0.00% SH
2003 Amkor Technology Inc 18,834 199 0.00% SH
2004 LUMBER LIQUIDATORS HLDGS INC 12,608 198 0.00% SH
2005 PHYSICIANS REALTY TRUST COM 10,425 198 0.00% SH
2006 OCLARO INC 22,050 197 0.00% SH
2007 FEDERAL MOGUL HOLDINGS ORD 19,133 197 0.00% SH
2008 CARROLS RESTAURANT GROUP INC 12,815 195 0.00% SH
2009 MANITOWOC INC 32,436 194 0.00% SH
2010 GRANA Y MONTERO S A A 26,974 193 0.00% SH
2011 KIMBALL ELECTRONICS INC 10,574 192 0.00% SH
2012 EXPRESS INC 17,538 189 0.00% SH
2013 ROADRUNNER TRNSN SVCS HLDG I 18,193 189 0.00% SH
2014 Global Net Lease, Inc. 24,116 189 0.00% SH
2015 World Wrestling Entertainment 10,113 186 0.00% SH
2016 NEWPARK RES INC 24,360 183 0.00% SH
2017 Tahoe Resources Inc 19,361 182 0.00% SH
2018 RENT A CTR INC NEW 16,164 182 0.00% SH
2019 LAREDO PETROLEUM INC 12,838 182 0.00% SH
2020 SIERRA WIRELESS INC 11,537 181 0.00% SH
2021 GUESS INC 14,915 180 0.00% SH
2022 BLUCORA INC 11,994 177 0.00% SH
2023 COMPANHIA SIDERURGICA NACION 54,059 175 0.00% SH
2024 CATCHMARK TIMBER TR INC 15,098 170 0.00% SH
2025 FORMFACTOR INC 14,944 167 0.00% SH
2026 NEW SR INVT GROUP INC 17,079 167 0.00% SH
2027 VALE S A 24,064 166 0.00% SH
2028 PINNACLE ENTMT INC NEW 11,386 165 0.00% SH
2029 HERITAGE INS HLDGS INC 10,462 164 0.00% SH
2030 HRG GROUP INC 10,535 164 0.00% SH
2031 Array BioPharma Inc 18,488 163 0.00% SH
2032 PARTY CITY HOLDCO INC 11,384 162 0.00% SH
2033 Ironwood Pharmaceuticals Inc 10,521 161 0.00% SH
2034 NOVOCURE LTD 20,503 161 0.00% SH
2035 COWEN INC 10,370 161 0.00% SH
2036 ARLINGTON ASSET INVT CORP 10,876 161 0.00% SH
2037 FEDERAL SIGNAL CORP 10,267 160 0.00% SH
2038 FLOTEK INDS INC DEL 16,746 157 0.00% SH
2039 Potbelly Corp 12,022 155 0.00% SH
2040 PARTNER COMMUNICATION 33,000 155 0.00% SH
2041 INNERWORKINGS INC 15,443 152 0.00% SH
2042 OMNOVA SOLUTIONS INC 14,967 150 0.00% SH
2043 VONAGE HLDGS CORP 21,666 148 0.00% SH
2044 Jive Software Inc 33,524 146 0.00% SH
2045 THERAPEUTICSMD INC 25,066 145 0.00% SH
2046 DYNEGY INC NEW DEL 17,035 144 0.00% SH
2047 CAESARS ENTMT CORP 16,965 144 0.00% SH
2048 TETRA TECHNOLOGIES INC DEL 28,262 142 0.00% SH
2049 INOVALON HLDGS INC 13,670 141 0.00% SH
2050 Halozyme Therapeutics Inc 14,120 140 0.00% SH
Page 41 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW COM 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 COM 2,483,598 287,650 2.20%
2 MICROSOFT CORP COM 3,549,611 220,573 1.69%
3 JOHNSON & JOHNSON COM 1,823,771 210,117 1.61%
4 ALPHABET INC CAP STK CL A 199,858 158,377 1.21%
5 EXXON MOBIL CORP COM 1,631,819 147,288 1.13%
6 AT&T INC COM 3,164,449 134,584 1.03%
7 BERKSHIRE HATHAWAY INC DEL CL B NEW 802,592 130,806 1.00%
8 JPMORGAN CHASE & CO COM 1,499,218 129,368 0.99%
9 PROCTER AND GAMBLE CO COM 1,492,812 125,516 0.96%
10 AMAZON COM INC COM 165,436 124,055 0.95%
11 INTERNATIONAL BUSINESS MACHS COM 702,857 116,667 0.89%
12 GENERAL ELECTRIC CO COM 3,407,585 107,680 0.82%
13 UNITEDHEALTH GROUP INC COM 654,722 104,782 0.80%
14 PEPSICO INC COM 956,414 100,070 0.77%
15 FACEBOOK INC CL A 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 COM 684,136 91,729 0.70%
19 CISCO SYS INC COM 2,958,998 89,421 0.68%
20 INTEL CORP COM 2,456,409 89,094 0.68%
21 WELLS FARGO CO NEW COM 1,579,270 87,034 0.67%
22 COCA COLA CO COM 2,066,224 85,666 0.66%
23 MERCK & CO INC COM 1,428,476 84,094 0.64%
24 3M CO COM 466,794 83,355 0.64%
25 DISNEY WALT CO COM DISNEY 791,972 82,539 0.63%
26 CHEVRON CORP NEW COM 691,846 81,430 0.62%
27 ALTRIA GROUP INC COM 1,198,450 81,039 0.62%
28 BANK AMER CORP COM 3,616,306 79,920 0.61%
29 VERIZON COMMUNICATIONS INC COM 1,458,854 77,874 0.60%
30 COMCAST CORP NEW CL A 1,097,625 75,791 0.58%
31 VISA INC COM CL A 937,566 73,149 0.56%
32 ALPHABET INC CAP STK CL C 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 COM NEW 1,174,507 60,334 0.46%
36 EVEREST RE GROUP LTD 260,303 56,330 0.43%
37 ORACLE CORP COM 1,455,015 55,945 0.43%
38 HONEYWELL INTL INC COM 474,170 54,933 0.42%
39 CHUBB LIMITED COM 401,062 52,988 0.41%
40 AMDOCS LTD 889,398 51,807 0.40%
41 NIPPON TELEGRAPH & TELE-ADR 1,156,671 48,661 0.37%
42 TRAVELERS COMPANIES INC 397,013 48,602 0.37%
43 SCHLUMBERGER LTD COM 571,977 48,017 0.37%
44 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,628,296 46,814 0.36%
45 NOVARTIS A G SPONSORED ADR 636,753 46,381 0.35%
46 MASTERCARD INCORPORATED 447,797 46,235 0.35%
47 ACCENTURE PLC IRELAND SHS CLAS 392,990 46,031 0.35%
48 PHILIP MORRIS INTL INC COM 500,053 45,750 0.35%
49 ABBVIE INC COM 728,730 45,633 0.35%
50 TOYOTA MOTOR CORP 387,503 45,415 0.35%
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