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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 B O K Financial Cp New 13,493 1,120 0.01% SH
2 Bancfirst Corp Oklahoma 2,366 220 0.00% SH
3 IHS Markit Ltd 37,591 1,331 0.01% SH
4 LPL Financial Holdings Inc. 27,926 983 0.01% SH
5 Linear Technology 110,811 6,909 0.05% SH
6 3-D SYS CORP DEL 22,140 294 0.00% SH
7 3M CO COMMON 470,724 84,057 0.64% SH
8 51JOB INC SP ADR REP COM 11,549 390 0.00% SH
9 58.Com Inc 13,171 369 0.00% SH
10 8X8 INC 16,304 233 0.00% SH
11 A T & T INC 3,202,449 136,200 1.04% SH
12 AAON INC 18,311 605 0.00% SH
13 AAR CORP 13,383 442 0.00% SH
14 AARONS INC 40,890 1,308 0.01% SH
15 ABB LTD 781,031 16,456 0.13% SH
16 ABBOTT LABS COM 626,212 24,053 0.18% SH
17 ABBVIE INC 738,894 46,270 0.35% SH
18 ABERCROMBIE & FITCH CO 11,596 139 0.00% SH
19 ABIOMED INC 13,675 1,541 0.01% SH
20 ABM INDS INC 31,477 1,286 0.01% SH
21 ABRAXAS PETE CORP 23,061 59 0.00% SH
22 ACADIA HEALTHCARE COMPANY IN 8,877 294 0.00% SH
23 ACADIA PHARMACEUTICALS INC COM 20,688 597 0.00% SH
24 ACADIA RLTY TR 18,551 606 0.00% SH
25 ACCENTURE PLC IRELAND 396,937 46,493 0.36% SH
26 ACCO BRANDS CORP COM 30,316 396 0.00% SH
27 ACI Worldwide 22,595 410 0.00% SH
28 ACTIVISION BLIZZARD INC 157,789 5,698 0.04% SH
29 ACTUANT CORP 18,697 485 0.00% SH
30 ACUITY BRANDS INC COM 7,001 1,616 0.01% SH
31 ACXIOM CORP 17,013 456 0.00% SH
32 ADIENT PLC 62,341 3,653 0.03% SH
33 ADOBE SYS INC 215,623 22,198 0.17% SH
34 ADTRAN INC 12,570 281 0.00% SH
35 ADVANCE AUTO PARTS INC 21,982 3,718 0.03% SH
36 ADVANCED ENERGY INDS 10,378 568 0.00% SH
37 ADVANSIX INC 110,292 2,442 0.02% SH
38 ADVANTAGE OIL & GAS LTD 98,271 663 0.01% SH
39 AECOM 34,118 1,241 0.01% SH
40 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
41 AEGION CORP 19,207 455 0.00% SH
42 AEGON N V 1,097,022 6,067 0.05% SH
43 AERCAP HOLDINGS NV 150,597 6,266 0.05% SH
44 AEROVIRONMENT INC 12,934 347 0.00% SH
45 AES CORP 343,370 3,990 0.03% SH
46 AFLAC Inc 352,774 24,553 0.19% SH
47 AG MTG INVT TR INC COM 48,587 831 0.01% SH
48 AGCO Corp 30,178 1,746 0.01% SH
49 AGNC INVT CORP 542,726 9,840 0.08% SH
50 AGNICO EAGLE MINES LTD 195,901 8,228 0.06% 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 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 31,029 241 4.91%
6 ASHFORD HOSPITALITY 10,345 80 1.63%
7 CUBESMART 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
701 SOUTHWESTERN ENERGY CO 259,612 2,809 0.02%
702 DISH NETWORK CORP 48,315 2,799 0.02%
703 ALBEMARLE CORP 32,219 2,773 0.02%
704 UNILEVER PLC 67,845 2,761 0.02%
705 WADDELL & REED FINL INC 141,443 2,760 0.02%
706 KB HOME 174,348 2,756 0.02%
707 SNAP ON INC 16,007 2,742 0.02%
708 LANDSTAR SYSTEM INC 32,105 2,739 0.02%
709 NEWS CORP NEW 237,290 2,719 0.02%
710 FIRST HORIZON NA 134,945 2,700 0.02%
711 BIO RAD LABS INC 14,743 2,687 0.02%
712 ALLIED WRLD ASSUR COM HLDG A 49,980 2,684 0.02%
713 MID AMER APT CMNTYS INC 27,394 2,682 0.02%
714 PULTE GROUP INC 145,324 2,671 0.02%
715 PANERA BREAD CO 13,016 2,669 0.02%
716 Martin Marietta Materials Inc 12,047 2,669 0.02%
717 HILTON WORLDWIDE 98,139 2,669 0.02%
718 MACERICH CO 37,554 2,660 0.02%
719 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 229,361 2,649 0.02%
720 STMICROELECTRONICS N V 233,049 2,645 0.02%
721 PACWEST BANCORP DEL 48,560 2,644 0.02%
722 PAN AMERICAN SILVER CORP 175,426 2,644 0.02%
723 Kansas City Southern 31,097 2,639 0.02%
724 AU OPTR-SPON ADR 742,913 2,630 0.02%
725 PINNACLE FOODS INC DEL 49,060 2,622 0.02%
726 OGE ENERGY CORP 77,940 2,607 0.02%
727 ALLY FINL INC 137,039 2,606 0.02%
728 CF Industries Holdings Inc 82,770 2,606 0.02%
729 SABESP-ADR 300,134 2,605 0.02%
730 MARKETAXESS HLDGS INC 17,688 2,599 0.02%
731 Vedanta ADR 209,207 2,598 0.02%
732 MGE ENERGY INC 39,705 2,593 0.02%
733 MSG NETWORKS INC 119,274 2,564 0.02%
734 VALSPAR CORP 24,605 2,549 0.02%
735 WORLD FUEL SVCS CORP 55,432 2,545 0.02%
736 CONSOL ENERGY INC 138,915 2,532 0.02%
737 PATTERSON UTI ENERGY INC 93,920 2,528 0.02%
738 WESCO INTL 37,960 2,526 0.02%
739 LENNOX INTL INC 16,461 2,521 0.02%
740 DEVRY INC DEL 80,712 2,518 0.02%
741 Cullen Frost Bankers Inc 28,525 2,517 0.02%
742 MSC INDL DIRECT INC 27,184 2,512 0.02%
743 SERVICENOW INC 33,654 2,502 0.02%
744 STEEL DYNAMICS INC 69,815 2,484 0.02%
745 OSHKOSH CORP 38,295 2,474 0.02%
746 GARMIN LTD 50,971 2,472 0.02%
747 LEGG MASON INC 82,613 2,471 0.02%
748 UDR INC 67,637 2,467 0.02%
749 ADVANSIX INC 110,292 2,442 0.02%
750 CPFL Energia SA 158,293 2,438 0.02%
Page 15 of 57