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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
301 AGNC INVT CORP 542,726 9,840 0.08%
302 SMUCKER J M CO 76,672 9,819 0.08%
303 WIPRO LIMITED SPON ADR 1 SH 1,012,488 9,801 0.07%
304 SMITH & NEPHEW PLC 324,673 9,766 0.07%
305 AMERISOURCEBERGEN CORP 124,541 9,738 0.07%
306 PIONEER NAT RES CO 53,974 9,719 0.07%
307 BANK HAWAII CORP 109,414 9,704 0.07%
308 CONSTELLATION BRANDS INC 63,242 9,696 0.07%
309 ZOETIS INC 179,414 9,604 0.07%
310 SHINHAN FINANCIAL GROUP CO L 254,885 9,594 0.07%
311 POSCO 182,252 9,577 0.07%
312 CHEESECAKE FACTORY INC 159,591 9,556 0.07%
313 CITRIX SYS INC 106,753 9,534 0.07%
314 KONINKLIJKE PHILIPS N V 311,711 9,529 0.07%
315 BT GROUP PLC 411,274 9,472 0.07%
316 CRH PLC 274,528 9,438 0.07%
317 KELLOGG CO 127,663 9,410 0.07%
318 ANALOG DEVICES INC 128,269 9,315 0.07%
319 WATERS CORP 69,125 9,290 0.07%
320 CARDINAL HEALTH INC 129,021 9,286 0.07%
321 STATOIL ASA 507,096 9,249 0.07%
322 FIDELITY NATL INFORMATION SV 122,222 9,245 0.07%
323 TYSON FOODS INC 149,367 9,213 0.07%
324 NORTHERN TRUST 103,017 9,174 0.07%
325 PPG INDS INC 96,810 9,174 0.07%
326 DELL TECHNOLOGIES INC 166,103 9,131 0.07%
327 ONEOK INC NEW 157,756 9,057 0.07%
328 WESTERN DIGITAL CORP 132,920 9,032 0.07%
329 DARDEN RESTAURANTS INC 123,881 9,009 0.07%
330 BARCLAYS PLC 817,908 8,997 0.07%
331 BANCO BILBAO VIZCAYA ARGENTA 1,328,434 8,993 0.07%
332 ALEXION PHARMACEUTIC 73,242 8,961 0.07%
333 XCEL ENERGY INC 220,173 8,961 0.07%
334 NASDAQ OMX GROUP 133,359 8,951 0.07%
335 ROPER TECHNOLOGIES INC 48,847 8,943 0.07%
336 AVALONBAY COMM 50,412 8,931 0.07%
337 CANADIAN NAT RES LTD 279,843 8,921 0.07%
338 EDISON INTL 122,756 8,837 0.07%
339 BARD C R INC 39,260 8,820 0.07%
340 WILLIAMS COS INC DEL 282,044 8,783 0.07%
341 TECK RESOURCES LTD 437,961 8,772 0.07%
342 MANULIFE FINL CORP 490,747 8,745 0.07%
343 AVNET INC 182,553 8,691 0.07%
344 CHURCH & DWIGHT 196,201 8,670 0.07%
345 MOTOROLA SOLUTIONS INC 104,552 8,666 0.07%
346 TE CONNECTIVITY LTD 124,129 8,600 0.07%
347 ASML HOLDING N V N Y REGISTRY SHS 76,274 8,558 0.07%
348 EXPEDITORS INTL WASH INC 161,127 8,533 0.07%
349 EQUINIX INC 23,526 8,408 0.06%
350 APACHE CORP 132,423 8,405 0.06%
Page 7 of 57