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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
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
501 LEVEL 3 COMM 88,375 4,981 0.04%
502 MASCO CORP 157,115 4,968 0.04%
503 AQUA AMERICA INC 165,259 4,964 0.04%
504 VULCAN MATLS CO 39,662 4,964 0.04%
505 WHOLE FOODS MKT INC 161,306 4,962 0.04%
506 WESTAR ENERGY 88,015 4,960 0.04%
507 SCRIPPS NETWORKS INTERACT IN 69,252 4,943 0.04%
508 AMERICAN AIRLS GROUP INC 105,368 4,920 0.04%
509 MARKEL CORP 5,373 4,860 0.04%
510 OWENS CORNING NEW 93,323 4,812 0.04%
511 BROOKFIELD ASSET MGMT INC 145,254 4,795 0.04%
512 AFFILIATED MANAGERS GROUP 32,997 4,794 0.04%
513 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04%
514 MOSAIC CO NEW 162,185 4,757 0.04%
515 JUNIPER NETWORKS 167,904 4,745 0.04%
516 PENTAIR PLC 84,594 4,743 0.04%
517 ESSEX PPTY TR INC 20,382 4,739 0.04%
518 PEOPLES UNITED FINANCIAL INC 244,704 4,737 0.04%
519 NOBLE ENERGY INC 123,893 4,715 0.04%
520 HAWAIIAN ELEC INDUSTRIES COM 142,264 4,705 0.04%
521 NORDSTROM INC 98,110 4,702 0.04%
522 MARATHON OIL CORP 270,196 4,677 0.04%
523 DAVITA INC 72,735 4,670 0.04%
524 CONCHO RESOURCES 35,086 4,652 0.04%
525 RANGE RES CORP 134,871 4,634 0.04%
526 QIAGEN NV 165,076 4,625 0.04%
527 SILVER WHEATON CORP 238,624 4,610 0.04%
528 NISOURCE 206,888 4,581 0.04%
529 TEXTRON INC 94,341 4,581 0.04%
530 TESLA INC 21,346 4,561 0.03%
531 ALASKA AIR GROUP INC 51,310 4,553 0.03%
532 LAS VEGAS SANDS CORP 85,200 4,551 0.03%
533 NUCOR CORP 76,319 4,543 0.03%
534 CMS ENERGY CORP 108,839 4,530 0.03%
535 POPULAR INC COM NEW 103,233 4,524 0.03%
536 VOYA FINANCIAL INC 115,258 4,520 0.03%
537 RYANAIR HLDGS PLC 53,732 4,474 0.03%
538 CITIZENS FINL GROUP INC 125,098 4,457 0.03%
539 SCANA 60,663 4,445 0.03%
540 KOHLS 89,658 4,427 0.03%
541 MATTEL INC 160,417 4,419 0.03%
542 GAMESTOP CORP NEW 174,243 4,401 0.03%
543 COACH INC 125,525 4,396 0.03%
544 TESORO CORP 50,069 4,379 0.03%
545 BED BATH & BEYOND INC 107,582 4,372 0.03%
546 AMETEK INC NEW 89,909 4,370 0.03%
547 CARMAX INC 67,850 4,369 0.03%
548 GENERAL GROWTH 174,459 4,358 0.03%
549 FMC TECHNOLOGIES INC 122,548 4,354 0.03%
550 BROWN FORMAN CORP 96,595 4,339 0.03%
Page 11 of 57