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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
401 TEVA PHARMACEUTICAL INDS LTD 192,555 6,980 0.05%
402 DTE ENERGY CO 70,228 6,918 0.05%
403 GRAINGER W W INC 29,660 6,889 0.05%
404 EQUITY RESIDENTIAL 106,919 6,881 0.05%
405 Linear Technology Corp 109,243 6,811 0.05%
406 WHIRLPOOL CORP 37,385 6,795 0.05%
407 CREDICORP LTD 42,896 6,772 0.05%
408 CARNIVAL CORP 129,347 6,734 0.05%
409 NEWMONT CORP 197,534 6,730 0.05%
410 AMPHENOL CORP NEW 99,880 6,712 0.05%
411 INTERCONTINENTAL HOTELS GROU 150,851 6,687 0.05%
412 PROGRESSIVE CORP OHIO 186,678 6,627 0.05%
413 MOLSON COORS BREWING CO 68,015 6,619 0.05%
414 TATA MTRS LTD 192,096 6,606 0.05%
415 DIGITAL RLTY TR INC 66,936 6,577 0.05%
416 BAIDU INC 39,681 6,524 0.05%
417 LAM RESEARCH CORP 61,687 6,522 0.05%
418 L BRANDS INC 98,505 6,486 0.05%
419 THOMSON REUTERS CORP 147,489 6,457 0.05%
420 HENRY SCHEIN INC 42,302 6,418 0.05%
421 NAVIENT 390,305 6,413 0.05%
422 AMERICAN FINL GROUP INC OHIO 72,645 6,401 0.05%
423 ASSURANT INC 68,750 6,384 0.05%
424 AERCAP HOLDINGS NV 150,597 6,266 0.05%
425 TENARIS S A 175,265 6,259 0.05%
426 ELBIT SYS LTD 61,260 6,242 0.05%
427 DENTSPLY SIRONA INC 106,688 6,159 0.05%
428 EDWARDS LIFESCIENCES CORP 65,702 6,156 0.05%
429 NETEASE INC 28,564 6,151 0.05%
430 Kyocera Corp 123,486 6,147 0.05%
431 SASOL LTD 214,111 6,121 0.05%
432 XILINX INC 100,659 6,077 0.05%
433 YUM CHINA HLDGS INC 232,464 6,072 0.05%
434 AEGON N V 1,097,022 6,067 0.05%
435 BANCO BRADESCO S A 696,372 6,065 0.05%
436 GENUINE PARTS CO 63,400 6,057 0.05%
437 DOLLAR GEN CORP NEW 81,764 6,056 0.05%
438 FIAT CHRYSLER AUTOMOBILES N 663,181 6,048 0.05%
439 DR REDDYS LABS LTD 132,810 6,014 0.05%
440 HELMERICH & PAYNE INC 77,541 6,002 0.05%
441 METTLER-TOLEDO 14,270 5,973 0.05%
442 WESTROCK CO 117,345 5,958 0.05%
443 TRUSTMARK CORP 167,100 5,957 0.05%
444 CANADIAN PAC RY LTD 41,492 5,924 0.05%
445 ORANGE ADR SPONSORED 389,156 5,892 0.05%
446 VORNADO REALTY 56,437 5,890 0.05%
447 T MOBILE US INC 102,336 5,885 0.05%
448 LG DISPLAY CO LTD 456,187 5,862 0.04%
449 SUN LIFE FINL INC 152,516 5,858 0.04%
450 ARROW ELECTRONICS 81,647 5,821 0.04%
Page 9 of 57