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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 Arcelor Mittal NY New 514,865 3,759 0.03% SH
2 BANCO SANTANDER BRASIL S A 121,901 1,084 0.01% SH
3 ECOPETROL S A 231,284 2,093 0.02% SH
4 GERDAU S A SPON 73,682 231 0.00% SH
5 GLOBAL NET LEASE INC 24,116 189 0.00% SH
6 GOVERNMENT PPTYS INCOME TR 38,418 732 0.01% SH
7 GRAMMERCY PPTY TRUST 26,227 241 0.00% SH
8 Linear Technology 110,811 6,909 0.05% SH
9 Pattern Energy 60,645 1,152 0.01% SH
10 RAMCO-GERSHENSON PPTYS 19,617 325 0.00% SH
11 XEROX CORP 645,637 5,636 0.04% SH
12 3D SYSTEMS CORP 22,140 294 0.00% SH
13 3M 470,724 84,057 0.64% SH
14 51JOB INC 11,549 390 0.00% SH
15 58 COM INC 13,171 369 0.00% SH
16 8X8 INC NEW 16,304 233 0.00% SH
17 AAON INC NEW 18,311 605 0.00% SH
18 AAR Corp 13,383 442 0.00% SH
19 ABAXIS INC 6,707 354 0.00% SH
20 ABB LTD 781,031 16,456 0.13% SH
21 ABBOTT LABS 626,212 24,053 0.18% SH
22 ABBVIE 738,894 46,270 0.35% SH
23 ABERCROMBIE & FITCH CLASS A 11,596 139 0.00% SH
24 ABIOMED INC 13,675 1,541 0.01% SH
25 ABM INDS INC 31,477 1,286 0.01% SH
26 ABRAXAS PETE CORP 23,061 59 0.00% SH
27 ACADIA HEALTHCARE COMPANY IN 8,877 294 0.00% SH
28 ACADIA PHARMACEUTICALS INC 20,688 597 0.00% SH
29 ACADIA RLTY TR 18,551 606 0.00% SH
30 ACCENTURE PLC 396,937 46,493 0.36% SH
31 ACCO BRANDS CORP 30,316 396 0.00% SH
32 ACH 20,644 211 0.00% SH
33 ACI WORLDWIDE INC 22,595 410 0.00% SH
34 ACTIVISION BLIZZARD INC 157,789 5,698 0.04% SH
35 ACTUANT CORP 18,697 485 0.00% SH
36 ACUITY BRANDS INC 7,001 1,616 0.01% SH
37 ACXIOM CORP 17,013 456 0.00% SH
38 ADIENT PLC 62,341 3,653 0.03% SH
39 ADTRAN INC 12,570 281 0.00% SH
40 ADVANCED ENERGY INDS 10,378 568 0.00% SH
41 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02% SH
42 ADVANCED SEMICONDUCTOR ENGR 944,480 4,760 0.04% SH
43 ADVANSIX INC COM 110,292 2,442 0.02% SH
44 ADVANTAGE OIL & GAS LTD 98,271 663 0.01% SH
45 AECOM 34,118 1,241 0.01% SH
46 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
47 AEGION CORP 19,207 455 0.00% SH
48 AEGON N V 1,097,022 6,067 0.05% SH
49 AERCAP HOLDINGS NV 150,597 6,266 0.05% SH
50 AEROVIRONMENT INC 12,934 347 0.00% SH
Page 1 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MOUNTAIN 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 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 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
751 SKYWEST INC 66,746 2,433 0.02%
752 AMERICA MOVIL SAB DE CV 193,412 2,431 0.02%
753 ROYAL DUTCH SHELL PLC 41,755 2,421 0.02%
754 MILLER HERMAN INC 70,751 2,420 0.02%
755 ROYAL BK SCOTLAND GROUP PLC 434,907 2,405 0.02%
756 KEYSIGHT TECHNOLOGIES INC 65,381 2,391 0.02%
757 SOCIEDAD QUIMICA MINERA DE C 83,366 2,388 0.02%
758 ENEL GENERACION CHILE S A 122,299 2,377 0.02%
759 EAST WEST BANCORP INC 46,746 2,376 0.02%
760 CASEYS GEN STORES INC 19,919 2,368 0.02%
761 WEST PHARMACEUTICAL SVSC INC 27,877 2,365 0.02%
762 SVB FINL GROUP 13,738 2,358 0.02%
763 ALLIANT ENERGY CORP 62,084 2,352 0.02%
764 F M C CORP COM NEW 41,553 2,350 0.02%
765 STERICYCLE INC 30,474 2,348 0.02%
766 CSRA INC 73,396 2,337 0.02%
767 MAXIM INTEGRATED PRODS INC 60,154 2,320 0.02%
768 WGL HLDGS INC 30,368 2,316 0.02%
769 UNIVERSAL HEALTH SERVICES CL B 21,760 2,315 0.02%
770 COMPANIA CERVECERIAS UNIDAS 109,892 2,306 0.02%
771 GILDAN ACTIVEWEAR INC 90,568 2,298 0.02%
772 SIGNET JEWELERS LTD 24,304 2,291 0.02%
773 CROWN HOLDINGS INC 43,552 2,290 0.02%
774 EATON VANCE CORP NON VTG 54,654 2,289 0.02%
775 JP MORGAN CHASE & CO 26,200 2,261 0.02%
776 CIA DE MINAS BUENAVENTURA 200,286 2,259 0.02%
777 SEALED AIR CORP NEW 49,269 2,234 0.02%
778 REALTY INCOME CORP 38,812 2,231 0.02%
779 FIRST SOLAR INC 69,456 2,229 0.02%
780 CALPINE CORP 194,462 2,223 0.02%
781 EXXON MOBIL CORP 24,600 2,220 0.02%
782 RELIANCE STEEL & ALUMINUM CO 27,847 2,215 0.02%
783 ROBERT HALF INTL INC 45,306 2,210 0.02%
784 ULTIMATE SOFTWARE GROUP INC 12,113 2,209 0.02%
785 LEUCADIA NATL CORP 94,801 2,204 0.02%
786 IDEX CORP 24,355 2,193 0.02%
787 NEW YORK CMNTY BANCORP INC 137,826 2,193 0.02%
788 GRUPO AEROPORTUARIO DEL SURE 15,218 2,190 0.02%
789 BRASKEM S A 102,773 2,180 0.02%
790 TRINITY INDS INC 78,494 2,179 0.02%
791 ENEL CHILE S A 476,692 2,169 0.02%
792 COOPER COS INC 12,363 2,163 0.02%
793 FOMENTO ECONOMICO MEXICANO SAB 28,321 2,158 0.02%
794 NEW ORIENTAL ED & TECH GRP I 51,179 2,155 0.02%
795 CHEMED CORP NEW 13,426 2,154 0.02%
796 CTRIP COM INTL LTD 53,811 2,152 0.02%
797 FORTUNE BRANDS HOME & SECURITY 40,111 2,144 0.02%
798 DELUXE CORP 29,832 2,136 0.02%
799 SEAGATE TECHNOLOGY PLC 55,177 2,106 0.02%
800 Bemis Co Inc 43,795 2,094 0.02%
Page 16 of 57