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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
551 ICICI BANK LIMITED 579,020 4,337 0.03%
552 EXPEDIA INC DEL 38,249 4,333 0.03%
553 XL GROUP LTD 115,922 4,319 0.03%
554 MICROCHIP TECHNOLOGY 67,290 4,317 0.03%
555 AVISTA CORP 107,803 4,311 0.03%
556 MONSTER BEVERAGE CORP NEW 97,108 4,306 0.03%
557 TRANSDIGM GROUP INC 17,231 4,290 0.03%
558 FIRST REP BK SAN FRANCISCO C 46,522 4,287 0.03%
559 CNA FINL CORP 103,058 4,277 0.03%
560 CERNER CORP 89,778 4,253 0.03%
561 RITCHIE BROS AUCTIONEERS 123,630 4,203 0.03%
562 AGRIUM INC 41,717 4,195 0.03%
563 Neustar Inc CL A 124,534 4,159 0.03%
564 HESS CORP 66,649 4,152 0.03%
565 HASBRO INC 53,345 4,150 0.03%
566 FEDERAL REALTY INVS 29,111 4,137 0.03%
567 KLA-TENCOR CORP 52,515 4,132 0.03%
568 CDK GLOBAL INC 69,187 4,130 0.03%
569 E TRADE FINANCIAL CORP 119,129 4,128 0.03%
570 COVANTA HLDG CORP 264,148 4,121 0.03%
571 TELEFONICA S A 447,528 4,117 0.03%
572 GOODYEAR TIRE & RUBR CO 133,346 4,116 0.03%
573 VERISIGN INC 54,101 4,115 0.03%
574 MARINE HARVEST ASA 226,542 4,107 0.03%
575 BARRICK GOLD CORP 255,436 4,082 0.03%
576 CHIPOTLE MEXICAN GRILL INC 10,807 4,078 0.03%
577 IDACORP INC 49,991 4,027 0.03%
578 RED HAT INC 57,691 4,021 0.03%
579 TD AMERITRADE HLDG CORP 91,377 3,984 0.03%
580 KIMCO RLTY CORP 157,712 3,968 0.03%
581 BIOMARIN PHARMACEUTICAL INC 47,869 3,965 0.03%
582 GOLDCORP INC NEW 290,941 3,957 0.03%
583 QUINTILES IMS HOLDINGS INC 51,837 3,942 0.03%
584 AES CORP 337,242 3,919 0.03%
585 SL GREEN RLTY CORP 36,394 3,914 0.03%
586 ROYAL GOLD INC 61,752 3,912 0.03%
587 TORO CO 69,842 3,908 0.03%
588 INCYTE CORP 38,638 3,874 0.03%
589 ROYAL CARIBBEAN GROUP 47,080 3,862 0.03%
590 SKYWORKS SOLUTIONS INC 51,723 3,862 0.03%
591 CEMEX SAB DE CV 479,961 3,854 0.03%
592 CRACKER BARREL OLD CTRY STOR 23,004 3,841 0.03%
593 HUNTINGTON INGALLS INDS INC 20,769 3,825 0.03%
594 WESTERN UN CO 175,837 3,819 0.03%
595 SONOCO PRODS CO 72,314 3,811 0.03%
596 SBA COMMUNICATIONS CORP 36,903 3,811 0.03%
597 NOKIA CORP 791,719 3,808 0.03%
598 RYDER SYS INC 51,151 3,808 0.03%
599 TECH DATA CORP 44,954 3,807 0.03%
600 LEAR CORP 28,754 3,806 0.03%
Page 12 of 57