Aperio Group, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 1,646 positions, added to 8,453, reduced 2,715 and sold out of 1,155.
- Q3 2013: Stock HLX; Country of operation United States; Class COMMON; Shares before 15,935.
- Q3 2013: Stock SHO; Country of operation United States; Class COMMON; Shares before 24,367.
- Q3 2013: Stock ALE; Country of operation United States; Class COMMON; Shares before 4,355.
- Q3 2013: Stock AVA; Country of operation United States; Class COMMON; Shares before 9,463.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1364615), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | HLX
HELIX ENERGY SOLUTION | United States | COMMON | 15,935 | 16,805 | +870 | $367,000 | $426,000 | +$59,000 | 2013-10-24 |
|---|
| Q3 2013 | SHO
SUNSTONE HOTEL INVS I | United States | COMMON | 24,367 | 27,625 | +3,258 | $294,000 | $352,000 | +$58,000 | 2013-10-24 |
|---|
| Q3 2013 | ALE
ALLETE INC COM NEW | United States | COMMON | 4,355 | 5,682 | +1,327 | $217,000 | $274,000 | +$57,000 | 2013-10-24 |
|---|
| Q3 2013 | AVA
AVISTA CORP COM | United States | COMMON | 9,463 | 11,866 | +2,403 | $256,000 | $313,000 | +$57,000 | 2013-10-24 |
|---|
| Q3 2013 | EPR
EPR PPTYS COM SH BEN | United States | COMMON | 4,018 | 5,321 | +1,303 | $202,000 | $259,000 | +$57,000 | 2013-10-24 |
|---|
| Q3 2013 | FDS
FACTSET RESH SYS INC | United States | COMMON | 3,055 | 3,373 | +318 | $311,000 | $368,000 | +$57,000 | 2013-10-24 |
|---|
| Q3 2013 | WWD
WOODWARD GOVERNOR CO | United States | COMMON | 11,254 | 12,406 | +1,152 | $450,000 | $507,000 | +$57,000 | 2013-10-24 |
|---|
| Q3 2013 | RIG
TRANSOCEAN LTD ZUG NA | | COMMON | 35,772 | 39,797 | +4,025 | $1,715,000 | $1,771,000 | +$56,000 | 2013-10-24 |
|---|
| Q3 2013 | ULXXXX
UNILEVER PLC ADR SPON | | COMMON | 34,817 | 37,950 | +3,133 | $1,408,000 | $1,464,000 | +$56,000 | 2013-10-24 |
|---|
| Q3 2013 | AKBTY
AKBANK TURK ANONIM SI | | COMMON | 35,868 | 47,183 | +11,315 | $292,000 | $347,000 | +$55,000 | 2013-10-24 |
|---|
| Q3 2013 | EFX
EQUIFAX INC COM | United States | COMMON | 12,009 | 12,732 | +723 | $708,000 | $762,000 | +$54,000 | 2013-10-24 |
|---|
| Q3 2013 | INGR
INGREDION INC COM | United States | COMMON | 5,859 | 6,597 | +738 | $384,000 | $437,000 | +$53,000 | 2013-10-24 |
|---|
| Q3 2013 | SWX
SOUTHWEST GAS CORP CO | United States | COMMON | 6,974 | 7,539 | +565 | $326,000 | $377,000 | +$51,000 | 2013-10-24 |
|---|
| Q3 2013 | FLEX
FLEXTRONICS INTL LTD | | COMMON | 35,707 | 35,970 | +263 | $276,000 | $327,000 | +$51,000 | 2013-10-24 |
|---|
| Q3 2013 | NPSKY
NSK LTD SPONSORED ADR | | COMMON | 14,102 | 15,688 | +1,586 | $269,000 | $320,000 | +$51,000 | 2013-10-24 |
|---|
| Q3 2013 | URBN
URBAN OUTFITTERS INC | United States | COMMON | 5,446 | 7,319 | +1,873 | $219,000 | $269,000 | +$50,000 | 2013-10-24 |
|---|
| Q3 2013 | UAL
UNITED CONTINENTAL HO | United States | COMMON | 20,753 | 22,734 | +1,981 | $649,000 | $698,000 | +$49,000 | 2013-10-24 |
|---|
| Q3 2013 | RCI
ROGERS COMMUNICATIONS | | COMMON | 10,006 | 10,219 | +213 | $392,000 | $440,000 | +$48,000 | 2013-10-24 |
|---|
| Q3 2013 | LULU
LULULEMON ATHLETICA I | | COMMON | 4,849 | 5,011 | +162 | $318,000 | $366,000 | +$48,000 | 2013-10-24 |
|---|
| Q3 2013 | TXNM
PNM RES INC COM | United States | COMMON | 12,405 | 14,212 | +1,807 | $275,000 | $322,000 | +$47,000 | 2013-10-24 |
|---|
| Q3 2013 | O
REALTY INCOME CORP CO | United States | COMMON | 11,500 | 13,311 | +1,811 | $482,000 | $529,000 | +$47,000 | 2013-10-24 |
|---|
| Q3 2013 | EXPE
EXPEDIA INC | United States | COMMON | 13,301 | 16,336 | +3,035 | $800,000 | $846,000 | +$46,000 | 2013-10-24 |
|---|
| Q3 2013 | CHCO
CITY HLDG CO COM | United States | COMMON | 6,900 | 7,253 | +353 | $269,000 | $314,000 | +$45,000 | 2013-10-24 |
|---|
| Q3 2013 | MAC
MACERICH CO COM | United States | COMMON | 25,422 | 28,263 | +2,841 | $1,550,000 | $1,595,000 | +$45,000 | 2013-10-24 |
|---|
| Q3 2013 | POR
PORTLAND GEN ELEC CO | United States | COMMON | 18,017 | 21,092 | +3,075 | $551,000 | $595,000 | +$44,000 | 2013-10-24 |
|---|
| Q3 2013 | SBH
SALLY BEAUTY HLDGS IN | United States | COMMON | 11,645 | 12,153 | +508 | $362,000 | $318,000 | -$44,000 | 2013-10-24 |
|---|
| Q3 2013 | DEI
DOUGLAS EMMETT INC CO | United States | COMMON | 23,400 | 26,700 | +3,300 | $584,000 | $627,000 | +$43,000 | 2013-10-24 |
|---|
| Q3 2013 | EMBJ
EMBRAER SA SP ADR | | COMMON | 15,322 | 16,069 | +747 | $565,000 | $522,000 | -$43,000 | 2013-10-24 |
|---|
| Q3 2013 | AJG
GALLAGHER ARTHUR J & | United States | COMMON | 5,307 | 6,288 | +981 | $232,000 | $274,000 | +$42,000 | 2013-10-24 |
|---|
| Q3 2013 | THC
TENET HEALTHCARE CORP | United States | COMMON | 8,514 | 8,543 | +29 | $392,000 | $352,000 | -$40,000 | 2013-10-24 |
|---|
| Q3 2013 | K
KELLOGG CO COM | United States | COMMON | 32,628 | 35,009 | +2,381 | $2,096,000 | $2,056,000 | -$40,000 | 2013-10-24 |
|---|
| Q3 2013 | CDNS
CADENCE DESIGNS SYS I | United States | COMMON | 28,105 | 33,079 | +4,974 | $407,000 | $447,000 | +$40,000 | 2013-10-24 |
|---|
| Q3 2013 | MTZ
MASTEC INC COM | United States | COMMON | 17,946 | 18,171 | +225 | $590,000 | $551,000 | -$39,000 | 2013-10-24 |
|---|
| Q3 2013 | CLNE
CLEAN ENERGY FUELS CO | United States | COMMON | 12,661 | 16,085 | +3,424 | $167,000 | $205,000 | +$38,000 | 2013-10-24 |
|---|
| Q3 2013 | GFI
GOLD FIELDS LTD NEW S | | COMMON | 159,738 | 191,762 | +32,024 | $839,000 | $876,000 | +$37,000 | 2013-10-24 |
|---|
| Q3 2013 | KBR
KBR INC COM | United States | COMMON | 13,703 | 14,776 | +1,073 | $445,000 | $482,000 | +$37,000 | 2013-10-24 |
|---|
| Q3 2013 | SBNY
SIGNATURE BK NEW YORK | United States | COMMON | 2,685 | 2,829 | +144 | $223,000 | $259,000 | +$36,000 | 2013-10-24 |
|---|
| Q3 2013 | DCH
AMERICAN AXLE & MFG H | United States | COMMON | 12,435 | 13,614 | +1,179 | $232,000 | $268,000 | +$36,000 | 2013-10-24 |
|---|
| Q3 2013 | HWC
HANCOCK HLDG CO COM | United States | COMMON | 7,158 | 8,001 | +843 | $215,000 | $251,000 | +$36,000 | 2013-10-24 |
|---|
| Q3 2013 | HL
HECLA MNG CO | United States | COMMON | 28,182 | 38,235 | +10,053 | $84,000 | $120,000 | +$36,000 | 2013-10-24 |
|---|
| Q3 2013 | WSO
WATSCO INC COM | United States | COMMON | 2,608 | 2,690 | +82 | $219,000 | $254,000 | +$35,000 | 2013-10-24 |
|---|
| Q3 2013 | CPRT
COPART INC COM | United States | COMMON | 15,849 | 16,431 | +582 | $488,000 | $522,000 | +$34,000 | 2013-10-24 |
|---|
| Q3 2013 | MAA
MID-AMER APT CMNTYS I | United States | COMMON | 4,091 | 4,954 | +863 | $277,000 | $310,000 | +$33,000 | 2013-10-24 |
|---|
| Q3 2013 | PAC
GPO AEROPORTUARIO DEL | | COMMON | 13,339 | 13,892 | +553 | $678,000 | $711,000 | +$33,000 | 2013-10-24 |
|---|
| Q3 2013 | DRH
DIAMONDROCK HOSPITALI | United States | COMMON | 18,517 | 19,256 | +739 | $173,000 | $205,000 | +$32,000 | 2013-10-24 |
|---|
| Q3 2013 | GPN
GLOBAL PMTS INC COM | United States | COMMON | 4,542 | 4,732 | +190 | $210,000 | $242,000 | +$32,000 | 2013-10-24 |
|---|
| Q3 2013 | NDSN
NORDSON CORP COM | United States | COMMON | 3,706 | 3,927 | +221 | $257,000 | $289,000 | +$32,000 | 2013-10-24 |
|---|
| Q3 2013 | SCS
STEELCASE INC CL A | United States | COMMON | 10,226 | 10,835 | +609 | $149,000 | $180,000 | +$31,000 | 2013-10-24 |
|---|
| Q3 2013 | OMAB
GRUPO AEROPORTUARIO C | | COMMON | 10,838 | 11,821 | +983 | $284,000 | $315,000 | +$31,000 | 2013-10-24 |
|---|
| Q3 2013 | SBS
COMPANHIA DE SANEAMEN | | COMMON | 86,223 | 93,258 | +7,035 | $898,000 | $929,000 | +$31,000 | 2013-10-24 |
|---|
| Q3 2013 | CACI
CACI INTL INC CL A | United States | COMMON | 3,501 | 3,666 | +165 | $222,000 | $253,000 | +$31,000 | 2013-10-24 |
|---|
| Q3 2013 | WNC
WABASH NATL CORP COM | United States | COMMON | 19,489 | 19,540 | +51 | $198,000 | $228,000 | +$30,000 | 2013-10-24 |
|---|
| Q3 2013 | PENN
PENN NATL GAMING INC | United States | COMMON | 6,558 | 6,783 | +225 | $347,000 | $376,000 | +$29,000 | 2013-10-24 |
|---|
| Q3 2013 | BPOP
POPULAR INC COM | United States | COMMON | 11,303 | 11,973 | +670 | $343,000 | $314,000 | -$29,000 | 2013-10-24 |
|---|
| Q3 2013 | DVA
DAVITA INC COM | United States | COMMON | 10,886 | 22,595 | +11,709 | $1,315,000 | $1,286,000 | -$29,000 | 2013-10-24 |
|---|
| Q3 2013 | MPT
MEDICAL PPTYS TRUST I | United States | COMMON | 20,010 | 21,343 | +1,333 | $287,000 | $260,000 | -$27,000 | 2013-10-24 |
|---|
| Q3 2013 | HLIT
HARMONIC INC COM | United States | COMMON | 16,428 | 17,075 | +647 | $104,000 | $131,000 | +$27,000 | 2013-10-24 |
|---|
| Q3 2013 | RGA
REINSURANCE GROUP OF | United States | COMMON | 30,833 | 31,427 | +594 | $2,131,000 | $2,105,000 | -$26,000 | 2013-10-24 |
|---|
| Q3 2013 | FCNCA
FIRST CTZNS BANCSHARE | United States | COMMON | 1,237 | 1,282 | +45 | $238,000 | $264,000 | +$26,000 | 2013-10-24 |
|---|
| Q3 2013 | WSM
WILLIAMS SONOMA INC C | United States | COMMON | 7,682 | 8,083 | +401 | $429,000 | $454,000 | +$25,000 | 2013-10-24 |
|---|
| Q3 2013 | ISMAY
INDRA SISTEMAS ADR | | COMMON | 15,110 | 16,378 | +1,268 | $98,000 | $123,000 | +$25,000 | 2013-10-24 |
|---|
| Q3 2013 | GPK
GRAPHIC PACKAGING HLD | United States | COMMON | 11,035 | 12,682 | +1,647 | $85,000 | $109,000 | +$24,000 | 2013-10-24 |
|---|
| Q3 2013 | OC
OWENS CORNING NEW COM | United States | COMMON | 10,108 | 11,008 | +900 | $395,000 | $418,000 | +$23,000 | 2013-10-24 |
|---|
| Q3 2013 | SLGN
SILGAN HLDGS INC COM | United States | COMMON | 5,453 | 5,928 | +475 | $256,000 | $279,000 | +$23,000 | 2013-10-24 |
|---|
| Q3 2013 | ZION
ZIONS BANCORPORATION | United States | COMMON | 29,012 | 29,777 | +765 | $839,000 | $816,000 | -$23,000 | 2013-10-24 |
|---|
| Q3 2013 | CYH
COMMUNITY HEALTH SYS | United States | COMMON | 14,006 | 15,266 | +1,260 | $657,000 | $634,000 | -$23,000 | 2013-10-24 |
|---|
| Q3 2013 | CDP
CORPORATE OFFICE PPTY | United States | COMMON | 17,030 | 17,780 | +750 | $434,000 | $411,000 | -$23,000 | 2013-10-24 |
|---|
| Q3 2013 | HCSG
HEALTHCARE SVCS GROUP | United States | COMMON | 10,437 | 10,791 | +354 | $256,000 | $278,000 | +$22,000 | 2013-10-24 |
|---|
| Q3 2013 | TDG
TRANSDIGM GROUP INC C | United States | COMMON | 5,867 | 6,786 | +919 | $920,000 | $941,000 | +$21,000 | 2013-10-24 |
|---|
| Q3 2013 | JSGRY
LIXIL GROUP CORP ADR | | COMMON | 9,183 | 10,341 | +1,158 | $447,000 | $426,000 | -$21,000 | 2013-10-24 |
|---|
| Q3 2013 | OHI
OMEGA HEALTHCARE INVS | United States | COMMON | 13,583 | 14,808 | +1,225 | $421,000 | $442,000 | +$21,000 | 2013-10-24 |
|---|
| Q3 2013 | CCJ
CAMECO CORP | | COMMON | 21,595 | 25,729 | +4,134 | $446,000 | $465,000 | +$19,000 | 2013-10-24 |
|---|
| Q3 2013 | ASMIY
ASM INTL N V COM | | COMMON | 6,307 | 6,441 | +134 | $206,000 | $224,000 | +$18,000 | 2013-10-24 |
|---|
| Q3 2013 | SQM
SOCIEDAD QUIMICA MINE | | COMMON | 32,047 | 41,830 | +9,783 | $1,295,000 | $1,278,000 | -$17,000 | 2013-10-24 |
|---|
| Q3 2013 | MORN
MORNINGSTAR INC COM | United States | COMMON | 4,636 | 4,759 | +123 | $360,000 | $377,000 | +$17,000 | 2013-10-24 |
|---|
| Q3 2013 | NPK
NATIONAL PRESTO INDS | United States | COMMON | 3,351 | 3,660 | +309 | $241,000 | $258,000 | +$17,000 | 2013-10-24 |
|---|
| Q3 2013 | MZTI
LANCASTER COLONY CORP | United States | COMMON | 8,525 | 8,707 | +182 | $665,000 | $682,000 | +$17,000 | 2013-10-24 |
|---|
| Q3 2013 | TKGSY
TOKYO GAS CO LTD ADR | | COMMON | 10,755 | 11,576 | +821 | $237,000 | $254,000 | +$17,000 | 2013-10-24 |
|---|
| Q3 2013 | WBS
WEBSTER FINL CORP WAT | United States | COMMON | 7,848 | 8,535 | +687 | $202,000 | $218,000 | +$16,000 | 2013-10-24 |
|---|
| Q3 2013 | DHI
D R HORTON INC COM | United States | COMMON | 30,936 | 34,706 | +3,770 | $658,000 | $674,000 | +$16,000 | 2013-10-24 |
|---|
| Q3 2013 | CRI
CARTER HLDGS INC COM | United States | COMMON | 5,122 | 5,180 | +58 | $379,000 | $393,000 | +$14,000 | 2013-10-24 |
|---|
| Q3 2013 | CPCAY
CATHAY PAC AWYS LTD S | | COMMON | 11,264 | 11,416 | +152 | $98,000 | $112,000 | +$14,000 | 2013-10-24 |
|---|
| Q3 2013 | CBOE
CBOE HLDGS INC COM | United States | COMMON | 22,087 | 23,092 | +1,005 | $1,030,000 | $1,044,000 | +$14,000 | 2013-10-24 |
|---|
| Q3 2013 | SGI
TEMPUR-PEDIC INTL INC | United States | COMMON | 5,988 | 6,301 | +313 | $263,000 | $277,000 | +$14,000 | 2013-10-24 |
|---|
| Q3 2013 | FHI
FEDERATED INVS INC PA | United States | COMMON | 14,392 | 15,018 | +626 | $394,000 | $408,000 | +$14,000 | 2013-10-24 |
|---|
| Q3 2013 | BKD
BROOKDALE SR LIVING I | United States | COMMON | 11,369 | 11,962 | +593 | $301,000 | $315,000 | +$14,000 | 2013-10-24 |
|---|
| Q3 2013 | JLL
JONES LANG LASALLE IN | United States | COMMON | 7,384 | 7,564 | +180 | $673,000 | $660,000 | -$13,000 | 2013-10-24 |
|---|
| Q3 2013 | INTC
INTEL CORP COM | United States | COMMON | 906,452 | 958,746 | +52,294 | $21,963,000 | $21,975,000 | +$12,000 | 2013-10-24 |
|---|
| Q3 2013 | IPAR
INTER PARFUMS INC COM | United States | COMMON | 7,848 | 7,856 | +8 | $224,000 | $236,000 | +$12,000 | 2013-10-24 |
|---|
| Q3 2013 | AMD
ADVANCED MICRO DEVICE | United States | COMMON | 158,505 | 166,903 | +8,398 | $647,000 | $636,000 | -$11,000 | 2013-10-24 |
|---|
| Q3 2013 | ASB
ASSOCIATED BANC CORP | United States | COMMON | 14,501 | 15,267 | +766 | $225,000 | $236,000 | +$11,000 | 2013-10-24 |
|---|
| Q3 2013 | ON
ON SEMICONDUCTOR CORP | United States | COMMON | 14,560 | 14,688 | +128 | $118,000 | $107,000 | -$11,000 | 2013-10-24 |
|---|
| Q3 2013 | AWR
AMERICAN STS WTR CO C | United States | COMMON | 4,634 | 9,410 | +4,776 | $249,000 | $259,000 | +$10,000 | 2013-10-24 |
|---|
| Q3 2013 | HRB
BLOCK H & R INC COM | United States | COMMON | 49,535 | 51,252 | +1,717 | $1,375,000 | $1,366,000 | -$9,000 | 2013-10-24 |
|---|
| Q3 2013 | CDE
COEUR D ALENE MINES C | United States | COMMON | 10,456 | 10,854 | +398 | $139,000 | $131,000 | -$8,000 | 2013-10-24 |
|---|
| Q3 2013 | UVV
UNIVERSAL CORP VA COM | United States | COMMON | 5,626 | 6,224 | +598 | $325,000 | $317,000 | -$8,000 | 2013-10-24 |
|---|
| Q3 2013 | KGC
KINROSS GOLD CORP COM | | COMMON | 37,392 | 39,145 | +1,753 | $191,000 | $198,000 | +$7,000 | 2013-10-24 |
|---|
| Q3 2013 | RJF
RAYMOND JAMES FINL IN | United States | COMMON | 21,306 | 21,846 | +540 | $916,000 | $910,000 | -$6,000 | 2013-10-24 |
|---|
| Q3 2013 | LEG
LEGGETT & PLATT INC C | United States | COMMON | 24,064 | 24,822 | +758 | $748,000 | $748,000 | $0 | 2013-10-24 |
|---|
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