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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
601 CIT GROUP INC 88,866 3,793 0.03%
602 WYNDHAM WORLDWIDE CORP 49,543 3,784 0.03%
603 FASTENAL CO 80,457 3,780 0.03%
604 VIACOM INC NEW 107,466 3,772 0.03%
605 APPLE INC 32,513 3,766 0.03%
606 ARCELORMITTAL SA LUXEMBOURG 514,865 3,759 0.03%
607 GAP 166,879 3,745 0.03%
608 FLUOR CORP NEW 70,915 3,724 0.03%
609 METHANEX CORP 85,005 3,723 0.03%
610 AMEREN CORP 70,614 3,704 0.03%
611 F5 NETWORKS INC 25,560 3,699 0.03%
612 ADVANCE AUTO PARTS INC 21,812 3,689 0.03%
613 ULTA BEAUTY INC 14,445 3,683 0.03%
614 MEAD JOHNSON NUTRITI 51,912 3,673 0.03%
615 HERC HLDGS INC 91,359 3,669 0.03%
616 NETAPP INC 103,463 3,649 0.03%
617 CNH INDL N V 418,181 3,634 0.03%
618 HARRIS CORP 35,420 3,630 0.03%
619 WHITEWAVE FOODS CO 65,245 3,628 0.03%
620 ADIENT PLC 61,683 3,615 0.03%
621 ILLUMINA INC 28,237 3,615 0.03%
622 INTERNATIONAL FLAVORS&FRAGRA 30,453 3,588 0.03%
623 ZIONS BANCORPORATION 83,005 3,573 0.03%
624 HCP INC 120,112 3,570 0.03%
625 INTERPUBLIC GROUP COS INC 151,590 3,549 0.03%
626 ORMAT TECHNOLOGIES INC 66,126 3,546 0.03%
627 EQT CORP 54,075 3,537 0.03%
628 LKQ CORP 114,950 3,523 0.03%
629 D R HORTON INC 128,732 3,518 0.03%
630 CINTAS CORP 30,352 3,507 0.03%
631 PVH CORPORATION 38,536 3,477 0.03%
632 VERISK ANALYTICS INC 42,835 3,477 0.03%
633 TIFFANY & CO NEW 44,163 3,420 0.03%
634 CABOT OIL & GAS CORP 144,524 3,376 0.03%
635 JACOBS ENGR GROUP INC 58,824 3,353 0.03%
636 IDEXX LAB 28,545 3,347 0.03%
637 INTERSIL CORP 149,753 3,339 0.03%
638 NXP SEMICONDUCTORS N V 33,840 3,317 0.03%
639 MYLAN N V 86,922 3,316 0.03%
640 TUPPERWARE BRANDS CORP 62,928 3,311 0.03%
641 EQUIFAX INC 27,935 3,303 0.03%
642 GRIFOLS S A SP ADR REP B 205,160 3,297 0.03%
643 NVR INC 1,972 3,291 0.03%
644 L-3 Communications Hldgs 21,628 3,290 0.03%
645 MGM RESORTS INTERNATIONAL 114,085 3,289 0.03%
646 FIRSTENERGY CORP 105,437 3,265 0.02%
647 HOLOGIC INC 81,219 3,259 0.02%
648 PROASSURANCE CORP COM 57,988 3,259 0.02%
649 CABLE ONE INC 5,224 3,248 0.02%
650 GATX CORP 52,695 3,245 0.02%
Page 13 of 57