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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
2751 LENNOX INTL INC 339 52 0.00%
2752 ATHENA HEALTH INC. 493 52 0.00%
2753 GAP 2,311 52 0.00%
2754 HEALTHCARE SVCS GRP INC 1,325 52 0.00%
2755 WESTERN ASSET MTG CAP CORP 5,089 51 0.00%
2756 HOWARD HUGHES CORP 445 51 0.00%
2757 COOPER COS INC 293 51 0.00%
2758 CINEMARK HOLDINGS INC 1,327 51 0.00%
2759 FACTSET RESH SYS INC 312 51 0.00%
2760 ATMOS ENERGY CORP 683 51 0.00%
2761 CF INDS HLDGS INC 1,613 51 0.00%
2762 PACIFIC BIOSCIENCES CALIF IN 13,364 51 0.00%
2763 NUANCE COMM 3,365 50 0.00%
2764 LEJU HLDGS LTD 10,188 49 0.00%
2765 OWENS CORNING NEW 950 49 0.00%
2766 HOLLYFRONTIER CORP 1,505 49 0.00%
2767 BLOCK H & R INC 2,110 49 0.00%
2768 AEROVIRONMENT INC 1,800 48 0.00%
2769 TEGNA INC 2,240 48 0.00%
2770 ASHLAND GLOBAL HLDGS INC 439 48 0.00%
2771 TELEFLEX INC 300 48 0.00%
2772 CYRUSONE INC 1,073 48 0.00%
2773 AXALTA COATING SYS LTD 1,749 48 0.00%
2774 Tribune Media Company 1,349 47 0.00%
2775 JONES LANG LASALLE 462 47 0.00%
2776 Tesco Corp 5,728 47 0.00%
2777 REALOGY HLDGS CORP 1,825 47 0.00%
2778 ASTRONICS CORP 1,391 47 0.00%
2779 NORDSTROM INC 986 47 0.00%
2780 RANGE RES CORP 1,341 46 0.00%
2781 QORVO INC 873 46 0.00%
2782 WR GRACE & CO 678 46 0.00%
2783 CALPINE CORP 4,066 46 0.00%
2784 CHARLES RIV LABS INTL INC 602 46 0.00%
2785 CYS INVTS INC COM 5,858 45 0.00%
2786 LULULEMON ATHLETICA INC 690 45 0.00%
2787 MERIDIAN BIOSCIENCE INC 2,544 45 0.00%
2788 SS&C TECHNOLOGIES HLDGS INC 1,589 45 0.00%
2789 SANOFI SPOND FUNSPONSORED ADR 11,027 45 0.00%
2790 ULTIMATE SOFTWARE GROUP INCORPORATED 248 45 0.00%
2791 CLEAN ENERGY FUELS CORPORATION COM 15,551 44 0.00%
2792 FORTINET INC 1,465 44 0.00%
2793 CATALENT INC 1,624 44 0.00%
2794 SABRE CORP 1,756 44 0.00%
2795 ALERE INC 1,111 43 0.00%
2796 TRIPADVISOR INC 918 43 0.00%
2797 NEUROCRINE BIOSCIE COM USD0.001 1,109 43 0.00%
2798 MEDICAL PPTYS TRUST INC 3,523 43 0.00%
2799 RENREN INCORPORATED SPONSORED ADR 26,398 42 0.00%
2800 GUIDEWIRE SOFTWARE INC 844 42 0.00%
Page 56 of 57