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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 JOHNSON CTLS INTL PLC 207,609 8,551 0.07% SH
352 C H ROBINSON WORLDWIDE INC 115,355 8,451 0.06% SH
353 PPL CORP 247,957 8,443 0.06% SH
354 M & T BK CORP 53,952 8,440 0.06% SH
355 CAMPBELL SOUP CO 139,535 8,438 0.06% SH
356 XYLEM INC 169,501 8,394 0.06% SH
357 WEYERHAEUSER CO 278,237 8,372 0.06% SH
358 TRANSCANADA CORP 183,559 8,288 0.06% SH
359 BOSTON SCIENTIFIC CORP 381,352 8,249 0.06% SH
360 AGNICO EAGLE MINES LTD 195,901 8,228 0.06% SH
361 Luxottica Grp Spa Adr 153,045 8,219 0.06% SH
362 NEWELL BRANDS 184,076 8,219 0.06% SH
363 PRICE T ROWE GROUP INC 107,907 8,121 0.06% SH
364 ENTERGY CORP NEW 110,280 8,102 0.06% SH
365 QUEST DIAGNOSTICS INC 87,543 8,045 0.06% SH
366 DEUTSCHE BANK AG 443,833 8,033 0.06% SH
367 REGENERON PHARMACEUTICALS 21,790 7,999 0.06% SH
368 COCA COLA EUROPEAN PARTNERS 254,527 7,992 0.06% SH
369 CBRE GROUP INC 251,823 7,930 0.06% SH
370 EVERSOURCE ENERGY 143,419 7,921 0.06% SH
371 MICRON TECHNOLOGY INC 361,332 7,920 0.06% SH
372 LAUDER ESTEE COS INC 103,208 7,894 0.06% SH
373 VARIAN MED SYS INC 87,737 7,877 0.06% SH
374 HOST HOTELS & RESORTS INC 416,698 7,851 0.06% SH
375 LOEWS CORP 167,423 7,840 0.06% SH
376 ST JUDE MED INC 97,344 7,806 0.06% SH
377 DEVON ENERGY CORP NEW 170,834 7,802 0.06% SH
378 WHITE MOUNTAINS INSURANCE GRP LTD 9,237 7,723 0.06% SH
379 AKAMAI TECHNOLOGIES INC 115,144 7,678 0.06% SH
380 FRESENIUS MED CARE AG&CO KGA 181,199 7,648 0.06% SH
381 V F CORP 143,202 7,640 0.06% SH
382 TORCHMARK CORP COM 103,317 7,621 0.06% SH
383 ONE GAS INC COM 118,917 7,606 0.06% SH
384 BUNGE LIMITED 104,900 7,578 0.06% SH
385 TWO HBRS INVT CORP 867,938 7,568 0.06% SH
386 UNITED MICROELECTRONICS CORP 4,311,473 7,545 0.06% SH
387 ELECTRONIC ARTS INC 95,739 7,540 0.06% SH
388 DOVER CORP 100,320 7,517 0.06% SH
389 BANCO DE CHILE 106,589 7,509 0.06% SH
390 LUMEN TECHNOLOGIES INC 315,584 7,505 0.06% SH
391 FRANKLIN RESOURCES INC 188,818 7,473 0.06% SH
392 SUNCOR ENERGY INC NEW 228,075 7,456 0.06% SH
393 UNITED THERAPEUTICS CORP DEL 51,199 7,343 0.06% SH
394 MOODYS CORP 76,788 7,239 0.06% SH
395 FREEPORT-MCMORAN INC 547,501 7,222 0.06% SH
396 CONAGRA BRANDS INC 182,591 7,221 0.06% SH
397 AUTODESK INC 96,770 7,162 0.05% SH
398 NATIONAL OILWELL VARCO INC 189,514 7,095 0.05% SH
399 MACYS INC 197,901 7,087 0.05% SH
400 ANNALY CAP MGMT INC 708,296 7,062 0.05% 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 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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