Dark
Light
System
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
51 CELGENE CORP 390,764 45,231 0.35%
52 AMGEN INC 304,509 44,522 0.34%
53 HSBC HLDGS PLC 1,104,454 44,377 0.34%
54 TEXAS INSTRS INC 604,777 44,131 0.34%
55 BRISTOL MYERS SQUIBB CO 749,462 43,799 0.34%
56 ROYAL DUTCH SHELL PLC 794,825 43,223 0.33%
57 AUTOMATIC DATA PROCESSING IN 419,525 43,119 0.33%
58 CONSOLIDATED EDISON INC 571,630 42,118 0.32%
59 COSTCO WHSL CORP NEW 261,497 41,868 0.32%
60 CHUNGHWA TELECOM CO LTD 1,316,083 41,522 0.32%
61 QUALCOMM INC 632,867 41,263 0.32%
62 THERMO FISHER SCIENTIFIC INC 292,441 41,263 0.32%
63 COMMERCE BANCSHARES INC 706,359 40,835 0.31%
64 UNITED PARCEL SERVICE INC 355,773 40,786 0.31%
65 UNION PAC CORP 392,197 40,663 0.31%
66 AMERICAN INTL GROUP INC 594,306 38,814 0.30%
67 CVS HEALTH CORP 490,660 38,718 0.30%
68 GOLDMAN SACHS GROUP INC 158,216 37,885 0.29%
69 STARBUCKS CORP 677,915 37,638 0.29%
70 NIKE INC 733,626 37,290 0.29%
71 BANK N S HALIFAX 663,023 36,917 0.28%
72 MFA FINANCIAL INC COM 4,828,749 36,843 0.28%
73 GILEAD SCIENCES INC 511,074 36,598 0.28%
74 BOEING CO 234,948 36,577 0.28%
75 UNITED TECHNOLOGIES CORP 333,070 36,511 0.28%
76 REYNOLDS AMERICAN INC 638,258 35,768 0.27%
77 TIME WARNER INC 370,206 35,736 0.27%
78 CANON INC 1,260,000 35,456 0.27%
79 LOCKHEED MARTIN CORP 141,056 35,256 0.27%
80 NTT Domoco Inc 1,545,761 35,166 0.27%
81 ROYAL BK CDA MONTREAL QUE 509,935 34,528 0.26%
82 DANAHER CORP DEL 424,789 33,066 0.25%
83 RAYTHEON CO 231,840 32,921 0.25%
84 LILLY ELI & CO 445,023 32,731 0.25%
85 GENERAL MTRS CO 927,246 32,305 0.25%
86 AMERICAN EXPRESS CO 432,070 32,008 0.24%
87 RENAISSANCERE HOLDINGS LTD 232,445 31,664 0.24%
88 AMERICAN NATL INS CO COM 251,704 31,365 0.24%
89 PRICELINE GRP INC 21,320 31,256 0.24%
90 NVIDIA CORPORATION 291,658 31,132 0.24%
91 NEXTERA ENERGY INC 258,786 30,915 0.24%
92 TJX COS INC NEW 408,360 30,680 0.23%
93 WALGREENS BOOTS ALLIANCE INC 369,469 30,577 0.23%
94 GENERAL DYNAMICS CORP 177,082 30,575 0.23%
95 CHINA MOBILE LIMITED 580,450 30,433 0.23%
96 LOWES COS INC 427,195 30,382 0.23%
97 MORGAN STANLEY 717,403 30,310 0.23%
98 AETNA INC NEW 238,858 29,621 0.23%
99 PUBLIC STORAGE 131,241 29,332 0.22%
100 MONDELEZ INTL INC 628,064 27,842 0.21%
Page 2 of 57