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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 Kinder Morgan Inc Del Wt Exp 052517 53,852 0 0.00% SH
2 COMMUNITY HEALTH SYS INC NEW 16,774 0 0.00% SH
3 TASEKO MINES LTD 12,483 11 0.00% SH
4 UR ENERGY INC 26,625 14 0.00% SH
5 GLOBALSTAR INC 14,445 23 0.00% SH
6 ARENA PHARMACEUTICALS INC 19,832 28 0.00% SH
7 OCEAN RIG 16,537 29 0.00% SH
8 INFINITY PHARMACEUTICALS INC 24,920 34 0.00% SH
9 NOVAVAX INC 29,509 37 0.00% SH
10 PARKER DRILLING COMPANY 14,891 39 0.00% SH
11 RENREN INCORPORATED SPONSORED ADR 26,398 42 0.00% SH
12 CLEAN ENERGY FUELS CORPORATION COM 15,551 44 0.00% SH
13 SANOFI SPOND FUNSPONSORED ADR 11,027 45 0.00% SH
14 LEJU HLDGS LTD 10,188 49 0.00% SH
15 PACIFIC BIOSCIENCES CALIF IN 13,364 51 0.00% SH
16 EXTREME NETWORKS COM 10,840 55 0.00% SH
17 HOVNANIAN ENTERPRISES, INC. 21,624 59 0.00% SH
18 Abraxas Petroleum Corp 23,061 59 0.00% SH
19 VIVINT SOLAR INC 23,818 61 0.00% SH
20 APOLLO INVT CORP 10,815 63 0.00% SH
21 KERYX BIOPHARMACEUTICALS INC 11,362 67 0.00% SH
22 ATLANTIC PWR CORP 27,762 69 0.00% SH
23 TICC CAPITAL CORP 10,673 71 0.00% SH
24 HARMONY GOLD MINING CO LTD 32,787 72 0.00% SH
25 ELDORADO GOLD CORP NEW 22,422 72 0.00% SH
26 HORNBECK OFFSHORE SVCS IN 10,121 73 0.00% SH
27 KONGZHONG CORP SPONSO 11,561 80 0.00% SH
28 GROUPON INC 28,715 95 0.00% SH
29 BAZAARVOICE INC 19,798 96 0.00% SH
30 ENERNOC INC 16,145 97 0.00% SH
31 MCEWEN MNG INC 33,893 99 0.00% SH
32 BILL BARRETT CP 14,286 100 0.00% SH
33 KINROSS GOLD CORP 32,098 100 0.00% SH
34 COBALT INTL ENERGY INC 81,698 100 0.00% SH
35 TERRAFORM GLOBAL INC CL A 25,668 101 0.00% SH
36 TRINA SOLAR ADR REPTG 50 ORD 10,971 102 0.00% SH
37 NIMBLE STORAGE INC 13,085 104 0.00% SH
38 MIMEDX GROUP INC COM 12,307 109 0.00% SH
39 APPLIED MICRO CIRCUITS ORD 13,213 109 0.00% SH
40 FITBIT INC 14,831 109 0.00% SH
41 PLUG POWER INC 92,751 111 0.00% SH
42 RICHMONT MINES INC 17,373 113 0.00% SH
43 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
44 ALLSCRIPTS HEALTHCARE SOLUTN 11,142 114 0.00% SH
45 NORDIC AMERICAN TANKERS LIMI 13,557 114 0.00% SH
46 SEARS HLDGS CORP 12,648 118 0.00% SH
47 CONFORMIS INCORPORATED 14,809 120 0.00% SH
48 GRAN TIERRA ENERGY INC 39,591 120 0.00% SH
49 INFINERA CORPORATION 14,155 120 0.00% SH
50 WINDSTREAM HLDGS INC 16,926 124 0.00% 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 NEW 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 ADR 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 LTD 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 HEALTHCARE 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 P L C 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 Inc 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