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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
251 MARSH & MCLENNAN COS INC 177,795 12,017 0.09%
252 KEYCORP 657,550 12,013 0.09%
253 DR PEPPER SNAPPLE GROUP INC 132,185 11,985 0.09%
254 INTUITIVE SURGICAL INC 18,886 11,977 0.09%
255 CANADIAN NATL RY CO 175,956 11,859 0.09%
256 NATIONAL GRID PLC 202,783 11,828 0.09%
257 HORMEL FOODS CORP 338,063 11,768 0.09%
258 SILICONWARE PRECISION INDS L 1,610,129 11,754 0.09%
259 S&P GLOBAL INC 108,839 11,705 0.09%
260 ORIX CORPORATION SPONSORED ADR 149,545 11,639 0.09%
261 RIO TINTO PLC 301,771 11,606 0.09%
262 MCCORMICK & CO INC 124,357 11,606 0.09%
263 Nice Systems LTD Sponsored 167,780 11,537 0.09%
264 CREDIT SUISSE GROUP 802,832 11,489 0.09%
265 ROSS STORES INC 174,531 11,449 0.09%
266 MAGNA INTL INC 262,622 11,398 0.09%
267 PACCAR INC 178,210 11,388 0.09%
268 HCA HOLDINGS INC 153,308 11,348 0.09%
269 WEC ENERGY GROUP INC 193,488 11,348 0.09%
270 PAYCHEX INC 185,690 11,305 0.09%
271 STANLEY BLACK &DECKER INC 96,810 11,103 0.08%
272 RELX PLC 617,756 11,101 0.08%
273 INTERCONTINENTAL EXCHANGE IN 196,345 11,078 0.08%
274 MCKESSON CORP 78,823 11,071 0.08%
275 LYONDELLBASELL INDUSTRIES N 128,536 11,026 0.08%
276 ING GROEP N V 780,967 11,012 0.08%
277 FORTIVE CORP 205,298 11,010 0.08%
278 AGILENT TECHNOLOGIES INC 240,422 10,954 0.08%
279 PARKER HANNIFIN CORP 77,752 10,885 0.08%
280 PRINCIPAL FIN GROUP 186,899 10,814 0.08%
281 BANCOLOMBIA S A 294,722 10,810 0.08%
282 COMERICA INC 158,562 10,800 0.08%
283 FIFTH THIRD BANCORP 400,231 10,794 0.08%
284 INTL PAPER CO 202,880 10,765 0.08%
285 CA INC 338,674 10,760 0.08%
286 MARATHON PETE CORP 209,374 10,542 0.08%
287 INGERSOLL-RAND PLC 138,326 10,380 0.08%
288 HERSHEY CO 99,843 10,327 0.08%
289 ZIMMER BIOMET HLDGS INC 100,000 10,320 0.08%
290 Mizuho Financial Group 2,867,106 10,293 0.08%
291 ENBRIDGE INC 243,869 10,272 0.08%
292 Nomura Holdings Inc 1,739,574 10,263 0.08%
293 UNITED CONTL HLDGS INC 139,895 10,196 0.08%
294 ARCHER DANIELS MIDLAND CO 221,660 10,119 0.08%
295 SEMPRA ENERGY 100,393 10,104 0.08%
296 HARTFORD FINL SVCS GROUP INC 211,195 10,063 0.08%
297 SHAW COMMUNICATIONS INC 495,130 9,932 0.08%
298 ENEL AMERICAS S A 1,207,765 9,916 0.08%
299 UNUM GROUP 225,180 9,892 0.08%
300 KT CORP 698,861 9,847 0.08%
Page 6 of 57