Dark
Light
System
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
1 3-D SYS CORP DEL 22,140 294 0.00% SH
2 3M CO 470,724 84,057 0.64% SH
3 51JOB INC SP ADR REP COM 11,549 390 0.00% SH
4 58 COM INC 13,171 369 0.00% SH
5 8X8 INC NEW COM 16,304 233 0.00% SH
6 A O SMITH 39,002 1,847 0.01% SH
7 AAON INC 18,311 605 0.00% SH
8 AAR CORP COM 13,383 442 0.00% SH
9 ABB LTD 781,031 16,456 0.13% SH
10 ABBOTT LABS 626,212 24,053 0.18% SH
11 ABBVIE INC 738,894 46,270 0.35% SH
12 ABERCROMBIE & FITCH CO 11,596 139 0.00% SH
13 ABIOMED INC 13,675 1,541 0.01% SH
14 ABM INDS INC 31,477 1,286 0.01% SH
15 ACADIA COMPANY COM 8,877 294 0.00% SH
16 ACADIA PHARMACEUTICALS INC COM 20,688 597 0.00% SH
17 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00% SH
18 ACCENTURE PLC IRELAND 396,937 46,493 0.36% SH
19 ACCO BRANDS CORPORATION COM 30,316 396 0.00% SH
20 ACI WORLDWIDE INC 22,595 410 0.00% SH
21 ACTIVISION BLIZZARD INC 157,789 5,698 0.04% SH
22 ACTUANT CORP 18,697 485 0.00% SH
23 ACUITY BRANDS INC 7,001 1,616 0.01% SH
24 ADIENT PLC 62,341 3,653 0.03% SH
25 ADOBE INC 215,623 22,198 0.17% SH
26 ADTRAN INC COM 12,570 281 0.00% SH
27 ADVANCE AUTO PARTS INC 21,982 3,718 0.03% SH
28 ADVANCED ENERGY INDS COM 10,378 568 0.00% SH
29 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02% SH
30 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04% SH
31 ADVANSIX INC 110,292 2,442 0.02% SH
32 ADVANTAGE OIL & GAS LTD 98,271 663 0.01% SH
33 AECOM 34,118 1,241 0.01% SH
34 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
35 AEGION CORP 19,207 455 0.00% SH
36 AEGON N V 1,097,022 6,067 0.05% SH
37 AERCAP HOLDINGS NV 150,597 6,266 0.05% SH
38 AEROJET ROCKETDYNE HLDGS INC COM 11,659 209 0.00% SH
39 AEROVIRONMENT INC 12,934 347 0.00% SH
40 AES CORP 343,370 3,990 0.03% SH
41 AETNA INC NEW 238,858 29,621 0.23% SH
42 AFFILIATED MANAGERS GROUP 33,356 4,847 0.04% SH
43 AFLAC INC 352,774 24,553 0.19% SH
44 AG MTG INVT TR INC 48,587 831 0.01% SH
45 AGCO CORP 30,178 1,746 0.01% SH
46 AGILENT TECHNOLOGIES INC 242,666 11,056 0.08% SH
47 AGNC INVT CORP 542,726 9,840 0.08% SH
48 AGNICO EAGLE MINES LTD 195,901 8,228 0.06% SH
49 AGREE RLTY CORP COM 9,775 450 0.00% SH
50 AGRIUM INC 41,717 4,195 0.03% SH
Page 1 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
451 WELLTOWER INC 86,636 5,799 0.04%
452 VODAFONE GROUP PLC NEW 236,098 5,768 0.04%
453 SYNOPSYS INC 97,478 5,738 0.04%
454 STARWOOD PPTY TR INC COM 261,356 5,737 0.04%
455 ROGERS COMMUNICATIONS INC 148,290 5,721 0.04%
456 ACTIVISION BLIZZARD INC 157,789 5,698 0.04%
457 CHINA LIFE INS CO LTD 439,048 5,651 0.04%
458 CADENCE DESIGN SYSTEM INC 223,999 5,649 0.04%
459 ENI S P A 174,390 5,622 0.04%
460 INVESCO LTD 185,066 5,615 0.04%
461 FOOT LOCKER INC 79,136 5,610 0.04%
462 FERRARI N V 95,662 5,562 0.04%
463 XEROX CORP 636,842 5,560 0.04%
464 BORGWARNER INC 140,945 5,559 0.04%
465 ROCKWELL COLLINS INC 59,085 5,481 0.04%
466 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 645,550 5,474 0.04%
467 Aviva PLC Spon ADR 454,863 5,468 0.04%
468 HDFC BANK LTD 89,397 5,425 0.04%
469 BALL CORP 72,195 5,420 0.04%
470 MANPOWERGROUP INC 60,797 5,403 0.04%
471 CNOOC LTD 43,380 5,377 0.04%
472 LENNAR 125,120 5,371 0.04%
473 SYNCHRONY FINL 147,900 5,364 0.04%
474 BEST BUY INC 125,653 5,362 0.04%
475 BOSTON PROPERTIES INC 42,468 5,342 0.04%
476 POTASH CORP SASK INC 295,201 5,340 0.04%
477 GROUPE CGI INC 111,145 5,338 0.04%
478 ITAU UNIBANCO HLDG SA 515,684 5,301 0.04%
479 SYMANTEC CORP 220,335 5,264 0.04%
480 BROADRIDGE FINL SOLUTIONS IN 78,742 5,221 0.04%
481 DOLLAR TREE INC 67,442 5,205 0.04%
482 OPEN TEXT CORP 84,151 5,201 0.04%
483 HENRY JACK & ASSOC INC 58,498 5,193 0.04%
484 ALLIANCE DATA SYSTEMS CORP 22,548 5,152 0.04%
485 HUNTINGTON BANCSHARES INC 389,448 5,149 0.04%
486 EASTMAN CHEM CO 68,365 5,142 0.04%
487 PETROLEO BRASILEIRO SA PETRO 508,177 5,138 0.04%
488 PERRIGO CO PLC 61,576 5,125 0.04%
489 ATMOS ENERGY CORP 68,890 5,108 0.04%
490 CENTERPOINT ENERGY INC 206,832 5,096 0.04%
491 INGREDION INC 40,705 5,087 0.04%
492 GENPACT LIMITED 208,734 5,081 0.04%
493 DELPHI AUTOMOTIVE PLC 74,938 5,047 0.04%
494 MOHAWK INDS 25,175 5,027 0.04%
495 VERTEX PHARMACEUTICALS INC 68,205 5,025 0.04%
496 LABORATORY CORP AMER HLDGS 39,129 5,023 0.04%
497 VENTAS INC 79,926 4,997 0.04%
498 VMWARE INC 63,468 4,997 0.04%
499 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 70,227 4,988 0.04%
500 TELEFONAKTIEBOLAGET LM ERICS 855,279 4,986 0.04%
Page 10 of 57