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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 COM 11,843 199 0.00% SH
2002 ARES COML REAL ESTATE CORP COM 14,528 199 0.00% SH
2003 AMKOR TECHNOLOGY INC COM 18,834 199 0.00% SH
2004 LUMBER LIQUIDATORS HLDGS INC COM 12,608 198 0.00% SH
2005 PHYSICIANS RLTY TR 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 TRANS 18,193 189 0.00% SH
2014 Global Net Lease, Inc. 24,116 189 0.00% SH
2015 WORLD WRESTLING ENTMT INC CL A 10,113 186 0.00% SH
2016 NEWPARK RES INC 24,360 183 0.00% SH
2017 TAHOE RES INC 19,361 182 0.00% SH
2018 RENT A CTR INC NEW COM 16,164 182 0.00% SH
2019 LAREDO PETROLEUM INC 12,838 182 0.00% SH
2020 SIERRA WIRELESS INC COM 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 CL A 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 COM 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 CL A NEW 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 16,746 157 0.00% SH
2039 POTBELLY CORP COM 12,022 155 0.00% SH
2040 PARTNER COMMUNICATIONS CO LTADR 33,000 155 0.00% SH
2041 INNERWORKINGS INC COM 15,443 152 0.00% SH
2042 OMNOVA SOLUTIONS INC COM 14,967 150 0.00% SH
2043 VONAGE HLDGS CORP COM 21,666 148 0.00% SH
2044 Jive Software Inc 33,524 146 0.00% SH
2045 THERAPEUTICSMD 25,066 145 0.00% SH
2046 DYNEGY INC NEW DEL COM 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 13,751 925 18.84%
3 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
4 CUBESMART COM 20,599 551 11.22%
5 ASHFORD HOSPITALITY 31,029 241 4.91%
6 ASHFORD HOSPITALITY 10,345 80 1.63%
7 CUBESMART COM 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 B O K Financial Cp New 13,493 1,120 0.01%
2 Bancfirst Corp Oklahoma 2,366 220 0.00%
3 LPL Financial Holdings Inc. 27,926 983 0.01%
4 Linear Technology 1,568 98 0.00%
5 Linear Technology 109,243 6,811 0.05%
6 3-D SYS CORP DEL 22,140 294 0.00%
7 3M Company 466,794 83,355 0.64%
8 3M Company 3,930 702 0.01%
9 51JOB INC SP ADR REP COM 11,549 390 0.00%
10 58.Com Inc 13,171 369 0.00%
11 8X8 INC 16,304 233 0.00%
12 AAON INC 18,311 605 0.00%
13 AAR CORP 2,092 69 0.00%
14 AAR CORP 11,291 373 0.00%
15 AARONS INC 40,890 1,308 0.01%
16 ABB LTD 781,031 16,456 0.13%
17 ABERCROMBIE & FITCH CO CL A 11,596 139 0.00%
18 ABIOMED INC 12,735 1,435 0.01%
19 ABIOMED INC 940 106 0.00%
20 ABM INDS INC COM 31,477 1,286 0.01%
21 ABRAXAS PETE CORP COM 23,061 59 0.00%
22 ACADIA HEALTHCARE COMPANY IN 1,027 34 0.00%
23 ACADIA HEALTHCARE COMPANY IN 7,850 260 0.00%
24 ACADIA PHARMACEUTICALS INC COM 20,688 597 0.00%
25 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00%
26 ACCO BRANDS CORP 30,316 396 0.00%
27 ACI WORLDWIDE INC 22,595 410 0.00%
28 ACTIVISION BLIZZARD INC 157,789 5,698 0.04%
29 ACTUANT CORP 18,697 485 0.00%
30 ACUITY BRANDS INC 6,664 1,538 0.01%
31 ACUITY BRANDS INC 337 78 0.00%
32 ACXIOM CORP 17,013 456 0.00%
33 ADIENT PLC 658 39 0.00%
34 ADIENT PLC 61,683 3,615 0.03%
35 ADOBE SYS INC 3,011 310 0.00%
36 ADOBE SYS INC 212,612 21,888 0.17%
37 ADTRAN INC 12,570 281 0.00%
38 ADVANCE AUTO PARTS INC COM 21,812 3,689 0.03%
39 ADVANCE AUTO PARTS INC COM 170 29 0.00%
40 ADVANCED ENERGY INDS COM 10,378 568 0.00%
41 ADVANCED MICRO DEVICES INC COM 284,723 3,229 0.02%
42 ADVANSIX INC 110,292 2,442 0.02%
43 ADVANTAGE OIL & GAS LTD 98,271 663 0.01%
44 AECOM 32,285 1,174 0.01%
45 AECOM 1,833 67 0.00%
46 AEGEAN MARINE PETROLEUM NETW SHS 11,187 114 0.00%
47 AEGON N V 1,097,022 6,067 0.05%
48 AERCAP HOLDINGS NV 150,597 6,266 0.05%
49 AEROVIRONMENT INC 11,134 299 0.00%
50 AEROVIRONMENT INC 1,800 48 0.00%
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