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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
651 BERKLEY W R CORP 48,662 3,237 0.02%
652 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02%
653 RAYMOND JAMES FINANC 46,510 3,222 0.02%
654 HARLEY DAVIDSON INC 54,972 3,207 0.02%
655 TAL ED GROUP 45,367 3,182 0.02%
656 UNITED RENTALS INC 30,046 3,172 0.02%
657 CIMAREX ENERGY 23,298 3,166 0.02%
658 Lloyds Banking Group Plc 1,014,762 3,146 0.02%
659 ANTERO RES CORP 132,752 3,140 0.02%
660 ULTRAPAR PARTICIPACOES S A 151,182 3,136 0.02%
661 NRG ENERGY INC 255,738 3,135 0.02%
662 TELEFONICA BRASIL SA 233,964 3,130 0.02%
663 SOUTHERN COPPER CORP 97,825 3,125 0.02%
664 COCA COLA FEMSA S A B DE C V 49,105 3,120 0.02%
665 LIBERTY GLOBAL PLC 104,303 3,098 0.02%
666 TARGA RES CORP 55,204 3,095 0.02%
667 AVERY DENNISON CORP 44,028 3,092 0.02%
668 J2 GLOBAL INC 37,735 3,087 0.02%
669 COPART INC 55,685 3,086 0.02%
670 ANGLOGOLD ASHANTI LIMITED 292,157 3,071 0.02%
671 DOMINOS PIZZA INC 19,278 3,070 0.02%
672 RESMED INC 49,426 3,067 0.02%
673 James Hardie Industries PLC 192,119 3,055 0.02%
674 BIO TECHNE CORP 29,499 3,033 0.02%
675 WYNN RESORTS LTD 34,821 3,012 0.02%
676 ALLEGHANY CORP 4,947 3,008 0.02%
677 IMPERIAL OIL LTD 86,545 3,008 0.02%
678 ANSYS 32,195 2,978 0.02%
679 ENCANA CORP 253,560 2,977 0.02%
680 DUKE REALTY CORP 112,044 2,976 0.02%
681 CHINA TELECOM CORP LTD 64,471 2,974 0.02%
682 WABTEC CORP 35,806 2,973 0.02%
683 STAPLES INC 328,234 2,971 0.02%
684 FLOWSERVE CORP 61,727 2,966 0.02%
685 JD COM INC 116,569 2,966 0.02%
686 SPIRIT AEROSYSTEMS HLDGS INC 50,786 2,963 0.02%
687 CINCINNATI FINL CORP 38,983 2,953 0.02%
688 CELANESE CORP DEL 37,507 2,953 0.02%
689 CHEMOURS CO 132,674 2,931 0.02%
690 NIELSEN HLDGS PLC 69,420 2,912 0.02%
691 JONES LANG LASALLE 28,670 2,897 0.02%
692 CAE INC 207,196 2,895 0.02%
693 MICROSOFT CORP 46,419 2,884 0.02%
694 SENIOR HOUSING PROPERTIES TRUST 152,334 2,884 0.02%
695 INTERNATIONAL GAME TECHNOLOG 112,599 2,874 0.02%
696 MURPHY OIL 91,799 2,858 0.02%
697 UMPQUA HLDGS CORP 151,643 2,848 0.02%
698 PEARSON PLC 284,894 2,846 0.02%
699 AMERIPRISE FINANCIAL, INC. 76,615 2,826 0.02%
700 BRINKER INTL INC 56,809 2,814 0.02%
Page 14 of 57