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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
301 UNUM GROUP 225,180 9,892 0.08% SH
302 PIONEER NAT RES CO 54,923 9,890 0.08% SH
303 KT CORP 698,861 9,847 0.08% SH
304 AGNC INVT CORP 542,726 9,840 0.08% SH
305 AMERISOURCEBERGEN CORP 125,621 9,822 0.08% SH
306 WIPRO LIMITED SPON ADR 1 SH 1,012,488 9,801 0.07% SH
307 SMITH & NEPHEW PLC 324,673 9,766 0.07% SH
308 BANK HAWAII CORP 109,414 9,704 0.07% SH
309 CONSTELLATION BRANDS INC 63,242 9,696 0.07% SH
310 CITRIX SYS INC 108,039 9,649 0.07% SH
311 CARDINAL HEALTH INC 133,521 9,609 0.07% SH
312 SHINHAN FINANCIAL GROUP CO L 254,885 9,594 0.07% SH
313 POSCO 182,252 9,577 0.07% SH
314 KELLOGG CO 129,733 9,563 0.07% SH
315 CHEESECAKE FACTORY INC 159,591 9,556 0.07% SH
316 KONINKLIJKE PHILIPS N V 311,711 9,529 0.07% SH
317 BT GROUP PLC 411,274 9,472 0.07% SH
318 ANALOG DEVICES INC 130,331 9,465 0.07% SH
319 CRH PLC 274,528 9,438 0.07% SH
320 FIDELITY NATL INFORMATION SV 124,014 9,380 0.07% SH
321 WATERS CORP 69,634 9,358 0.07% SH
322 TYSON FOODS INC 151,432 9,340 0.07% SH
323 PPG INDS INC 98,506 9,334 0.07% SH
324 NORTHERN TRUST 104,145 9,274 0.07% SH
325 STATOIL ASA 507,096 9,249 0.07% SH
326 ALEXION PHARMACEUTIC 74,755 9,146 0.07% SH
327 ONEOK INC NEW 159,227 9,141 0.07% SH
328 DELL TECHNOLOGIES INC 166,103 9,131 0.07% SH
329 WESTERN DIGITAL CORP 134,262 9,123 0.07% SH
330 XCEL ENERGY INC 223,838 9,110 0.07% SH
331 DARDEN RESTAURANTS INC 125,106 9,098 0.07% SH
332 AVALONBAY COMM 51,120 9,056 0.07% SH
333 ROPER TECHNOLOGIES INC 49,461 9,055 0.07% SH
334 NASDAQ OMX GROUP 134,290 9,014 0.07% SH
335 BARCLAYS PLC 817,908 8,997 0.07% SH
336 BANCO BILBAO VIZCAYA ARGENTA 1,328,434 8,993 0.07% SH
337 EDISON INTL 124,877 8,990 0.07% SH
338 WILLIAMS COS INC DEL 286,631 8,926 0.07% SH
339 BARD C R INC 39,712 8,922 0.07% SH
340 CANADIAN NAT RES LTD 279,843 8,921 0.07% SH
341 MOTOROLA SOLUTIONS INC 105,847 8,774 0.07% SH
342 TECK RESOURCES LTD 437,961 8,772 0.07% SH
343 CHURCH & DWIGHT 198,317 8,764 0.07% SH
344 MANULIFE FINL CORP 490,747 8,745 0.07% SH
345 AVNET INC 182,553 8,691 0.07% SH
346 EXPEDITORS INTL WASH INC 162,387 8,600 0.07% SH
347 TE CONNECTIVITY LTD 124,129 8,600 0.07% SH
348 EQUINIX INC 24,057 8,598 0.07% SH
349 APACHE CORP 134,953 8,565 0.07% SH
350 ASML HOLDING N V N Y REGISTRY SHS 76,274 8,558 0.07% SH
Page 7 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 3-D SYS CORP DEL 22,140 294 0.00%
2 3M CO 3,930 702 0.01%
3 3M CO 466,794 83,355 0.64%
4 51JOB INC SP ADR REP COM 11,549 390 0.00%
5 58 COM INC 13,171 369 0.00%
6 8X8 INC NEW COM 16,304 233 0.00%
7 A O SMITH 1,432 68 0.00%
8 A O SMITH 37,570 1,779 0.01%
9 AAON INC 18,311 605 0.00%
10 AAR CORP COM 2,092 69 0.00%
11 AAR CORP COM 11,291 373 0.00%
12 ABB LTD 781,031 16,456 0.13%
13 ABBOTT LABS 14,800 568 0.00%
14 ABBOTT LABS 611,412 23,484 0.18%
15 ABBVIE INC 10,164 636 0.00%
16 ABBVIE INC 728,730 45,633 0.35%
17 ABERCROMBIE & FITCH CO 11,596 139 0.00%
18 ABIOMED INC 940 106 0.00%
19 ABIOMED INC 12,735 1,435 0.01%
20 ABM INDS INC 31,477 1,286 0.01%
21 ACADIA COMPANY COM 1,027 34 0.00%
22 ACADIA COMPANY COM 7,850 260 0.00%
23 ACADIA PHARMACEUTICALS INC COM 20,688 597 0.00%
24 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00%
25 ACCENTURE PLC IRELAND 3,947 462 0.00%
26 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
27 ACCO BRANDS CORPORATION COM 30,316 396 0.00%
28 ACI WORLDWIDE INC 22,595 410 0.00%
29 ACTIVISION BLIZZARD INC 157,789 5,698 0.04%
30 ACTUANT CORP 18,697 485 0.00%
31 ACUITY BRANDS INC 6,664 1,538 0.01%
32 ACUITY BRANDS INC 337 78 0.00%
33 ADIENT PLC 658 39 0.00%
34 ADIENT PLC 61,683 3,615 0.03%
35 ADOBE INC 3,011 310 0.00%
36 ADOBE INC 212,612 21,888 0.17%
37 ADTRAN INC COM 12,570 281 0.00%
38 ADVANCE AUTO PARTS INC 21,812 3,689 0.03%
39 ADVANCE AUTO PARTS INC 170 29 0.00%
40 ADVANCED ENERGY INDS COM 10,378 568 0.00%
41 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02%
42 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04%
43 ADVANSIX INC 110,292 2,442 0.02%
44 ADVANTAGE OIL & GAS LTD 98,271 663 0.01%
45 AECOM 32,285 1,174 0.01%
46 AECOM 1,833 67 0.00%
47 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00%
48 AEGION CORP 19,207 455 0.00%
49 AEGON N V 1,097,022 6,067 0.05%
50 AERCAP HOLDINGS NV 150,597 6,266 0.05%
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