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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 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 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 MINING INC COM 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 INCORPORATED 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 INC 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 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
2 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
3 CUBESMART 20,599 551 11.22%
4 CUBESMART 2,290 61 1.24%
5 IRON MTN INC NEW 67,641 2,197 44.75%
6 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
7 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
8 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
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 CITIGROUPINC 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 TELEG TEL CORPORATION SPONSORED ADR 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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