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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
351 M/I HOMES INC 12,541 316 0.00% SH
352 Tribune Media Company 9,036 316 0.00% SH
353 ASTORIA FINL CORPORATION 17,061 318 0.00% SH
354 Carriage Services Inc. 11,108 318 0.00% SH
355 ALNYLAM PHARMACEUTICALS INC 8,520 319 0.00% SH
356 DOMINION DIAMOND CORP 32,972 319 0.00% SH
357 RENEWABLE ENERGY GROUP INC 33,123 321 0.00% SH
358 WEST CORP 12,999 322 0.00% SH
359 Hercules Offshore Inc 14,161 322 0.00% SH
360 ALBANY INTL CORP CL A 6,975 323 0.00% SH
361 ANDERSONS INC COM 7,234 323 0.00% SH
362 GENERAL COMMUNICATION INC 16,666 324 0.00% SH
363 ARGAN INC 4,591 324 0.00% SH
364 RAMCO GERSHENSON PPTY TR SH BEN INT 19,617 325 0.00% SH
365 WEBSITE PROS INC COM 15,356 325 0.00% SH
366 KULICKE & SOFFA INDS INC 20,566 328 0.00% SH
367 VIASAT INC 4,953 328 0.00% SH
368 XINYUAN REAL ESTATE CO LTD SPONS ADR 66,175 328 0.00% SH
369 TEEKAY CORPORATION 41,002 329 0.00% SH
370 OUTFRONT MEDIA INC 13,287 330 0.00% SH
371 DINE BRANDS GLOBAL INC 4,287 330 0.00% SH
372 MARCUS CORP DEL COM 10,503 331 0.00% SH
373 HEALTHEQUITY INC 8,184 332 0.00% SH
374 NUANCE COMMUNICATIONS INC 22,303 332 0.00% SH
375 TRANSUNION 10,818 335 0.00% SH
376 LIBERTY MEDIA CORP 10,680 335 0.00% SH
377 RETAIL PPTYS AMER INC CL A 21,920 336 0.00% SH
378 FINANCIAL ENGINES INC 9,142 336 0.00% SH
379 INNOPHOS HOLDINGS INC 6,420 336 0.00% SH
380 YELP INC 8,830 337 0.00% SH
381 DEXCOM INC 5,643 337 0.00% SH
382 LINDSAY CORP 4,550 339 0.00% SH
383 R H 11,059 340 0.00% SH
384 AZZ INC 5,341 341 0.00% SH
385 CEDAR REALTY TRUST INC COM NEW 52,289 341 0.00% SH
386 OFG BANCORP COM 26,003 341 0.00% SH
387 SOTHEBYS 8,619 344 0.00% SH
388 VERITIV CORP 6,420 345 0.00% SH
389 SWIFT TRANSN CO 14,143 345 0.00% SH
390 YY INC 8,741 345 0.00% SH
391 CALLON PETE CO DEL COM 22,505 346 0.00% SH
392 RBC BEARINGS INC 3,729 346 0.00% SH
393 AEROVIRONMENT INC 12,934 347 0.00% SH
394 RUDOLPH TECHNOLOGIES INC 14,893 348 0.00% SH
395 PBF ENERGY INC 12,473 348 0.00% SH
396 BRUKER CORP 16,485 349 0.00% SH
397 OTTER TAIL CORP 8,552 349 0.00% SH
398 HIBBETT SPORTING GOODS 9,349 349 0.00% SH
399 INTERXION HOLDING N.V 10,002 351 0.00% SH
400 ROGERS CORP 4,571 351 0.00% SH
Page 8 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 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 CITIGROUP INC 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 TEL &TEL CORP SPON ADR EACH REP 1 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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