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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 GRAMMERCY PPTY TRUST 26,227 241 0.00% SH
2 3-D SYS CORP DEL 22,140 294 0.00% SH
3 3M CO 470,724 84,057 0.64% SH
4 51JOB INC 11,549 390 0.00% SH
5 58 COM INC 13,171 369 0.00% SH
6 8X8 INC NEW COM 16,304 233 0.00% SH
7 A O SMITH 39,002 1,847 0.01% SH
8 AAON INC 18,311 605 0.00% SH
9 AAR CORP COM 13,383 442 0.00% SH
10 ABB LTD 781,031 16,456 0.13% SH
11 ABBOTT LABS 626,212 24,053 0.18% SH
12 ABBVIE INC 738,894 46,270 0.35% SH
13 ABERCROMBIE & FITCH CO 11,596 139 0.00% SH
14 ABIOMED INC 13,675 1,541 0.01% SH
15 ABM INDS INC 31,477 1,286 0.01% SH
16 ACADIA COMPANY COM 8,877 294 0.00% SH
17 ACADIA PHARMACEUTICALS INC 20,688 597 0.00% SH
18 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00% SH
19 ACCENTURE PLC IRELAND 396,937 46,493 0.36% SH
20 ACCO BRANDS CORPORATION COM 30,316 396 0.00% SH
21 ACI WORLDWIDE INC 22,595 410 0.00% SH
22 ACTIVISION BLIZZARD INC 157,789 5,698 0.04% SH
23 ACTUANT CORP 18,697 485 0.00% SH
24 ACUITY BRANDS INC 7,001 1,616 0.01% SH
25 ADIENT PLC 62,341 3,653 0.03% SH
26 ADOBE INC 215,623 22,198 0.17% SH
27 ADTRAN INC COM 12,570 281 0.00% SH
28 ADVANCE AUTO PARTS INC 21,982 3,718 0.03% SH
29 ADVANCED ENERGY INDS COM 10,378 568 0.00% SH
30 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02% SH
31 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04% SH
32 ADVANSIX INC 110,292 2,442 0.02% SH
33 ADVANTAGE OIL & GAS LTD 98,271 663 0.01% SH
34 AECOM 34,118 1,241 0.01% SH
35 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
36 AEGION CORP 19,207 455 0.00% SH
37 AEGON N V 1,097,022 6,067 0.05% SH
38 AERCAP HOLDINGS NV 150,597 6,266 0.05% SH
39 AEROJET ROCKETDYNE HLDGS INC COM 11,659 209 0.00% SH
40 AEROVIRONMENT INC 12,934 347 0.00% SH
41 AES CORP 343,370 3,990 0.03% SH
42 AETNA INC NEW 238,858 29,621 0.23% SH
43 AFFILIATED MANAGERS GROUP 33,356 4,847 0.04% SH
44 AFLAC INC 352,774 24,553 0.19% SH
45 AG MTG INVT TR INC 48,587 831 0.01% SH
46 AGCO CORP 30,178 1,746 0.01% SH
47 AGILENT TECHNOLOGIES INC 242,666 11,056 0.08% SH
48 AGNC INVT CORP 542,726 9,840 0.08% SH
49 AGNICO EAGLE MINES LTD 195,901 8,228 0.06% SH
50 AGREE RLTY CORP COM 9,775 450 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 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
851 TOOTSIE ROLL INDS INC 45,633 1,814 0.01%
852 RESTAURANT BRANDS INTL INC 37,911 1,807 0.01%
853 SYNNEX CORP 14,932 1,807 0.01%
854 ROWAN COMPANIES PLC SHS CL A 95,281 1,800 0.01%
855 AUTOLIV INC 15,896 1,799 0.01%
856 PACKAGING CORP AMER 21,200 1,798 0.01%
857 DISCOVERY C 67,017 1,795 0.01%
858 CENTENE CORP DEL 31,758 1,795 0.01%
859 SIRIUS XM HOLDINGS INC 402,422 1,791 0.01%
860 JOY GLOBAL INC 63,917 1,790 0.01%
861 LIBERTY PROP 45,236 1,787 0.01%
862 FACTSET RESH SYS INC 10,903 1,782 0.01%
863 PROSPERITY BANCSHARES INC 24,810 1,781 0.01%
864 A O SMITH 37,570 1,779 0.01%
865 ALLEGION PUB LTD CO 27,782 1,778 0.01%
866 WILLIAMS SONOMA INC 36,584 1,770 0.01%
867 AMAZON COM INC 2,360 1,770 0.01%
868 DICKS SPORTING GOODS 33,296 1,768 0.01%
869 URBAN EDGE PPTYS COM 64,284 1,768 0.01%
870 SILVER STD RES INC 197,224 1,759 0.01%
871 AGCO CORP 30,178 1,746 0.01%
872 HUNT J B TRANS SVCS INC 17,913 1,739 0.01%
873 CENOVUS ENERGY INC 114,760 1,736 0.01%
874 CDW CORP 33,331 1,736 0.01%
875 UNIVERSAL CORP VA 27,203 1,734 0.01%
876 DRIL-QUIP INC 28,805 1,730 0.01%
877 BANCO SANTANDER CHILE NEW 79,083 1,730 0.01%
878 LEGGETT &PLATT INC 35,264 1,724 0.01%
879 GREAT PLAINS ENERGY INC 62,869 1,719 0.01%
880 SCHNITZER STL INDS 66,763 1,716 0.01%
881 SPRINT CORP 203,532 1,714 0.01%
882 COTT CORP QUE 151,213 1,713 0.01%
883 DOMTAR CORP 43,705 1,706 0.01%
884 VALE S A 223,692 1,705 0.01%
885 SPX FLOW INC 53,086 1,702 0.01%
886 HANESBRANDS INC 78,844 1,701 0.01%
887 CALIFORNIA WTR SVC GROUP 49,839 1,690 0.01%
888 DUPONT FABROS TECHNOLOGY INC 38,452 1,689 0.01%
889 STERIS PLC SHS USD 25,070 1,689 0.01%
890 WATTS WATER TECHNOLOGIES INC 25,881 1,687 0.01%
891 SLM CORP 152,638 1,682 0.01%
892 SCOTTS MIRACLE-GRO CO 17,588 1,681 0.01%
893 WABCO HLDGS INC 15,819 1,679 0.01%
894 FIRST BANCORP P R COM NEW 253,915 1,678 0.01%
895 OCEANEERING INTL INC 59,490 1,678 0.01%
896 MAIDEN HOLDINGS LTD 95,399 1,665 0.01%
897 ASHLAND GLOBAL HLDGS INC 15,234 1,665 0.01%
898 WELLS FARGO CO NEW 30,200 1,664 0.01%
899 TOTAL SYS SVCS INC 33,935 1,664 0.01%
900 BERKSHIRE HATHAWAY INC DEL 10,201 1,663 0.01%
Page 18 of 57