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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
2051 ABERCROMBIE & FITCH CO 11,596 139 0.00% SH
2052 FLWS/1-800 FLOWERS CL A 13,000 139 0.00% SH
2053 PHOTRONICS INC 12,238 138 0.00% SH
2054 DAKTRONICS INC 12,827 137 0.00% SH
2055 SCORPIO TANKERS INC 29,523 134 0.00% SH
2056 RPX CORP 12,414 134 0.00% SH
2057 SCICLONE PHARMACEUTICALS INC 12,176 132 0.00% SH
2058 SYNERGY PHARMACEUTICALS DEL 21,252 129 0.00% SH
2059 BUILDERS FIRSTSOURCE INC COM 11,640 128 0.00% SH
2060 CROCS INC 18,356 126 0.00% SH
2061 WEIGHT WATCHERS INTL INC NEW 10,945 125 0.00% SH
2062 TURQUOISE HILL RES LTD 38,560 125 0.00% SH
2063 EZCORP INC CL A NON VTG 11,683 124 0.00% SH
2064 WINDSTREAM HLDGS INC 16,926 124 0.00% SH
2065 GRAN TIERRA ENERGY INC 39,591 120 0.00% SH
2066 INFINERA CORPORATION 14,155 120 0.00% SH
2067 CONFORMIS INCORPORATED 14,809 120 0.00% SH
2068 SEARS HLDGS CORP 12,648 118 0.00% SH
2069 ALLSCRIPTS HEALTHCARE SOLUTN 11,142 114 0.00% SH
2070 NORDIC AMERICAN TANKERS LIMI 13,557 114 0.00% SH
2071 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
2072 RICHMONT MINES INC 17,373 113 0.00% SH
2073 PLUG POWER INC 92,751 111 0.00% SH
2074 MIMEDX GROUP INC COM 12,307 109 0.00% SH
2075 FITBIT INC 14,831 109 0.00% SH
2076 APPLIED MICRO CIRCUITS ORD 13,213 109 0.00% SH
2077 NIMBLE STORAGE INC 13,085 104 0.00% SH
2078 TRINA SOLAR ADR REPTG 50 ORD 10,971 102 0.00% SH
2079 TERRAFORM GLOBAL INC CL A 25,668 101 0.00% SH
2080 COBALT INTL ENERGY INC 81,698 100 0.00% SH
2081 KINROSS GOLD CORP 32,098 100 0.00% SH
2082 BILL BARRETT CP 14,286 100 0.00% SH
2083 MCEWEN MNG INC 33,893 99 0.00% SH
2084 ENERNOC INC 16,145 97 0.00% SH
2085 BAZAARVOICE INC 19,798 96 0.00% SH
2086 GROUPON INC 28,715 95 0.00% SH
2087 KONGZHONG CORP SPONSO 11,561 80 0.00% SH
2088 HORNBECK OFFSHORE SVCS IN 10,121 73 0.00% SH
2089 ELDORADO GOLD CORP NEW 22,422 72 0.00% SH
2090 HARMONY GOLD MINING CO LTD 32,787 72 0.00% SH
2091 TICC CAPITAL CORP 10,673 71 0.00% SH
2092 ATLANTIC PWR CORP 27,762 69 0.00% SH
2093 KERYX BIOPHARMACEUTICALS INC 11,362 67 0.00% SH
2094 APOLLO INVT CORP 10,815 63 0.00% SH
2095 VIVINT SOLAR INC 23,818 61 0.00% SH
2096 Abraxas Petroleum Corp 23,061 59 0.00% SH
2097 HOVNANIAN ENTERPRISES, INC. 21,624 59 0.00% SH
2098 EXTREME NETWORKS COM 10,840 55 0.00% SH
2099 PACIFIC BIOSCIENCES CALIF IN 13,364 51 0.00% SH
2100 LEJU HLDGS LTD 10,188 49 0.00% SH
Page 42 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 GRAMMERCY PPTY TRUST 26,227 241 0.00%
2 3-D SYS CORP DEL 22,140 294 0.00%
3 3M CO 466,794 83,355 0.64%
4 3M CO 3,930 702 0.01%
5 51JOB INC 11,549 390 0.00%
6 58 COM INC 13,171 369 0.00%
7 8X8 INC NEW COM 16,304 233 0.00%
8 A O SMITH 37,570 1,779 0.01%
9 A O SMITH 1,432 68 0.00%
10 AAON INC 18,311 605 0.00%
11 AAR CORP COM 2,092 69 0.00%
12 AAR CORP COM 11,291 373 0.00%
13 ABB LTD 781,031 16,456 0.13%
14 ABBOTT LABS 14,800 568 0.00%
15 ABBOTT LABS 611,412 23,484 0.18%
16 ABBVIE INC 10,164 636 0.00%
17 ABBVIE INC 728,730 45,633 0.35%
18 ABERCROMBIE & FITCH CO 11,596 139 0.00%
19 ABIOMED INC 940 106 0.00%
20 ABIOMED INC 12,735 1,435 0.01%
21 ABM INDS INC 31,477 1,286 0.01%
22 ACADIA COMPANY COM 1,027 34 0.00%
23 ACADIA COMPANY COM 7,850 260 0.00%
24 ACADIA PHARMACEUTICALS INC 20,688 597 0.00%
25 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00%
26 ACCENTURE PLC IRELAND 3,947 462 0.00%
27 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
28 ACCO BRANDS CORPORATION COM 30,316 396 0.00%
29 ACI WORLDWIDE INC 22,595 410 0.00%
30 ACTIVISION BLIZZARD INC 157,789 5,698 0.04%
31 ACTUANT CORP 18,697 485 0.00%
32 ACUITY BRANDS INC 6,664 1,538 0.01%
33 ACUITY BRANDS INC 337 78 0.00%
34 ADIENT PLC 658 39 0.00%
35 ADIENT PLC 61,683 3,615 0.03%
36 ADOBE INC 3,011 310 0.00%
37 ADOBE INC 212,612 21,888 0.17%
38 ADTRAN INC COM 12,570 281 0.00%
39 ADVANCE AUTO PARTS INC 170 29 0.00%
40 ADVANCE AUTO PARTS INC 21,812 3,689 0.03%
41 ADVANCED ENERGY INDS COM 10,378 568 0.00%
42 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02%
43 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04%
44 ADVANSIX INC 110,292 2,442 0.02%
45 ADVANTAGE OIL & GAS LTD 98,271 663 0.01%
46 AECOM 32,285 1,174 0.01%
47 AECOM 1,833 67 0.00%
48 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00%
49 AEGION CORP 19,207 455 0.00%
50 AEGON N V 1,097,022 6,067 0.05%
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