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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
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 PHARMACEUTICALS INC 73,242 8,961 0.07%
333 XCEL ENERGY INC 220,173 8,961 0.07%
334 NASDAQ INC 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