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.
- Q2 2014: Stock RCL; Country of operation United States; Class COMMON; Shares before 17,344.
- Q2 2014: Stock SEE; Country of operation —; Class COMMON; Shares before 25,360.
- Q2 2014: Stock LEA; Country of operation United States; Class COMMON; Shares before 17,371.
- Q2 2014: Stock JBHT; Country of operation United States; Class COMMON; Shares before 12,058.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | RCL ROYAL CARIBBEAN CRUIS | United States | COMMON | 17,344 | 19,632 | +2,288 | $946,000 | $1,092,000 | +$146,000 | 2014-07-23 |
| Q2 2014 | SEE SEALED AIR CORP NEW C | COMMON | 25,360 | 28,677 | +3,317 | $834,000 | $980,000 | +$146,000 | 2014-07-23 | |
| Q2 2014 | LEA LEAR CORP COM NEW | United States | COMMON | 17,371 | 17,910 | +539 | $1,454,000 | $1,600,000 | +$146,000 | 2014-07-23 |
| Q2 2014 | JBHT HUNT J B TRANS SVCS I | United States | COMMON | 12,058 | 13,716 | +1,658 | $867,000 | $1,012,000 | +$145,000 | 2014-07-23 |
| Q2 2014 | GGG GRACO INC COM | United States | COMMON | 4,651 | 6,308 | +1,657 | $348,000 | $493,000 | +$145,000 | 2014-07-23 |
| Q2 2014 | SQM SOCIEDAD QUIMICA MINE | COMMON | 59,736 | 59,752 | +16 | $1,896,000 | $1,751,000 | -$145,000 | 2014-07-23 | |
| Q2 2014 | IRDM IRIDIUM COMMUNICATION | United States | COMMON | 11,565 | 27,342 | +15,777 | $87,000 | $231,000 | +$144,000 | 2014-07-23 |
| Q2 2014 | PDM PIEDMONT OFFICE REALT | United States | COMMON | 10,524 | 17,124 | +6,600 | $180,000 | $324,000 | +$144,000 | 2014-07-23 |
| Q2 2014 | IEX IDEX CORP COM | United States | COMMON | 10,920 | 11,626 | +706 | $796,000 | $939,000 | +$143,000 | 2014-07-23 |
| Q2 2014 | AMD ADVANCED MICRO DEVICE | United States | COMMON | 169,689 | 196,370 | +26,681 | $680,000 | $823,000 | +$143,000 | 2014-07-23 |
| Q2 2014 | NVDA NVIDIA CORP COM | United States | COMMON | 101,935 | 106,183 | +4,248 | $1,826,000 | $1,969,000 | +$143,000 | 2014-07-23 |
| Q2 2014 | INCY INCYTE GENOMICS INC C | United States | COMMON | 4,197 | 6,510 | +2,313 | $225,000 | $367,000 | +$142,000 | 2014-07-23 |
| Q2 2014 | AZO AUTOZONE INC COM | United States | COMMON | 18,279 | 18,574 | +295 | $9,818,000 | $9,960,000 | +$142,000 | 2014-07-23 |
| Q2 2014 | JKHY HENRY JACK & ASSOC IN | United States | COMMON | 21,659 | 22,709 | +1,050 | $1,208,000 | $1,350,000 | +$142,000 | 2014-07-23 |
| Q2 2014 | IDXX IDEXX LABORATORIES CO | United States | COMMON | 7,639 | 7,998 | +359 | $927,000 | $1,068,000 | +$141,000 | 2014-07-23 |
| Q2 2014 | PKG PACKAGING CORP AMER C | United States | COMMON | 11,815 | 13,582 | +1,767 | $831,000 | $971,000 | +$140,000 | 2014-07-23 |
| Q2 2014 | THG HANOVER INS GROUP INC | United States | COMMON | 7,093 | 9,111 | +2,018 | $436,000 | $575,000 | +$139,000 | 2014-07-23 |
| Q2 2014 | WKC WORLD FUEL SVCS CORP | United States | COMMON | 9,735 | 11,536 | +1,801 | $429,000 | $568,000 | +$139,000 | 2014-07-23 |
| Q2 2014 | CPRT COPART INC COM | United States | COMMON | 29,478 | 33,679 | +4,201 | $1,073,000 | $1,211,000 | +$138,000 | 2014-07-23 |
| Q2 2014 | AAL AMERICAN AIRLS GROUP | United States | COMMON | 13,597 | 14,809 | +1,212 | $498,000 | $636,000 | +$138,000 | 2014-07-23 |
| Q2 2014 | MUSA MURPHY USA INC COM | United States | COMMON | 13,975 | 14,384 | +409 | $567,000 | $703,000 | +$136,000 | 2014-07-23 |
| Q2 2014 | WAT WATERS CORP COM | United States | COMMON | 13,969 | 15,796 | +1,827 | $1,514,000 | $1,650,000 | +$136,000 | 2014-07-23 |
| Q2 2014 | WDC WESTERN DIGITAL CORP | United States | COMMON | 43,165 | 44,399 | +1,234 | $3,963,000 | $4,098,000 | +$135,000 | 2014-07-23 |
| Q2 2014 | EXP EAGLE MATLS INC COM | United States | COMMON | 3,582 | 4,783 | +1,201 | $318,000 | $451,000 | +$133,000 | 2014-07-23 |
| Q2 2014 | KEX KIRBY CORP COM | United States | COMMON | 5,677 | 6,046 | +369 | $575,000 | $708,000 | +$133,000 | 2014-07-23 |
| Q2 2014 | CMP COMPASS MINERALS INTL | United States | COMMON | 8,304 | 8,538 | +234 | $685,000 | $817,000 | +$132,000 | 2014-07-23 |
| Q2 2014 | LOPE GRAND CANYON ED INC C | United States | COMMON | 4,912 | 7,856 | +2,944 | $229,000 | $361,000 | +$132,000 | 2014-07-23 |
| Q2 2014 | WDAY WORKDAY INC CL A | United States | COMMON | 4,367 | 5,903 | +1,536 | $399,000 | $530,000 | +$131,000 | 2014-07-23 |
| Q2 2014 | FUL FULLER H B CO COM | United States | COMMON | 4,291 | 7,008 | +2,717 | $207,000 | $337,000 | +$130,000 | 2014-07-23 |
| Q2 2014 | POR PORTLAND GEN ELEC CO | United States | COMMON | 26,394 | 28,350 | +1,956 | $854,000 | $983,000 | +$129,000 | 2014-07-23 |
| Q2 2014 | HII HUNTINGTON INGALLS IN | United States | COMMON | 17,718 | 17,804 | +86 | $1,812,000 | $1,684,000 | -$128,000 | 2014-07-23 |
| Q2 2014 | NGD NEW GOLD INC CDA COM | COMMON | 44,650 | 54,391 | +9,741 | $218,000 | $346,000 | +$128,000 | 2014-07-23 | |
| Q2 2014 | ATI ALLEGHENY TECHNOLOGIE | United States | COMMON | 12,634 | 13,374 | +740 | $476,000 | $603,000 | +$127,000 | 2014-07-23 |
| Q2 2014 | SCI SERVICE CORP INTL COM | United States | COMMON | 19,821 | 25,050 | +5,229 | $394,000 | $519,000 | +$125,000 | 2014-07-23 |
| Q2 2014 | CINF CINCINNATI FINL CORP | United States | COMMON | 25,366 | 28,272 | +2,906 | $1,234,000 | $1,358,000 | +$124,000 | 2014-07-23 |
| Q2 2014 | UDR UDR INC | United States | COMMON | 41,254 | 41,571 | +317 | $1,066,000 | $1,190,000 | +$124,000 | 2014-07-23 |
| Q2 2014 | VRSN VERISIGN INC COM | United States | COMMON | 26,617 | 31,931 | +5,314 | $1,435,000 | $1,559,000 | +$124,000 | 2014-07-23 |
| Q2 2014 | GNW GENWORTH FINL INC COM | United States | COMMON | 184,229 | 194,774 | +10,545 | $3,266,000 | $3,389,000 | +$123,000 | 2014-07-23 |
| Q2 2014 | EMN EASTMAN CHEM CO COM | United States | COMMON | 31,107 | 32,082 | +975 | $2,682,000 | $2,802,000 | +$120,000 | 2014-07-23 |
| Q2 2014 | AWR AMERICAN STS WTR CO C | United States | COMMON | 10,508 | 13,796 | +3,288 | $339,000 | $458,000 | +$119,000 | 2014-07-23 |
| Q2 2014 | AVY AVERY DENNISON CORP | United States | COMMON | 21,016 | 23,078 | +2,062 | $1,065,000 | $1,183,000 | +$118,000 | 2014-07-23 |
| Q2 2014 | FCNCA FIRST CTZNS BANCSHARE | United States | COMMON | 1,614 | 2,062 | +448 | $389,000 | $505,000 | +$116,000 | 2014-07-23 |
| Q2 2014 | ARE ALEXANDRIA REAL EST E | United States | COMMON | 13,393 | 14,019 | +626 | $972,000 | $1,088,000 | +$116,000 | 2014-07-23 |
| Q2 2014 | AVA AVISTA CORP COM | United States | COMMON | 15,567 | 17,692 | +2,125 | $477,000 | $593,000 | +$116,000 | 2014-07-23 |
| Q2 2014 | AN AUTONATION INC DEL CO | United States | COMMON | 12,227 | 12,835 | +608 | $651,000 | $766,000 | +$115,000 | 2014-07-23 |
| Q2 2014 | KBH KB HOME COM | United States | COMMON | 21,997 | 26,185 | +4,188 | $374,000 | $489,000 | +$115,000 | 2014-07-23 |
| Q2 2014 | LULU LULULEMON ATHLETICA I | COMMON | 6,436 | 11,190 | +4,754 | $338,000 | $453,000 | +$115,000 | 2014-07-23 | |
| Q2 2014 | DRI DARDEN RESTAURANTS IN | United States | COMMON | 26,446 | 26,545 | +99 | $1,342,000 | $1,228,000 | -$114,000 | 2014-07-23 |
| Q2 2014 | ALK ALASKA AIR GROUP INC | United States | COMMON | 9,909 | 21,834 | +11,925 | $925,000 | $1,038,000 | +$113,000 | 2014-07-23 |
| Q2 2014 | M MACY'S INC | United States | COMMON | 120,551 | 125,136 | +4,585 | $7,147,000 | $7,260,000 | +$113,000 | 2014-07-23 |
| Q2 2014 | APOG APOGEE ENTERPRISES IN | United States | COMMON | 12,038 | 14,677 | +2,639 | $400,000 | $512,000 | +$112,000 | 2014-07-23 |
| Q2 2014 | VMI VALMONT INDS INC COM | United States | COMMON | 2,158 | 2,837 | +679 | $321,000 | $431,000 | +$110,000 | 2014-07-23 |
| Q2 2014 | CHE CHEMED CORPORATION | United States | COMMON | 2,268 | 3,330 | +1,062 | $203,000 | $312,000 | +$109,000 | 2014-07-23 |
| Q2 2014 | BRX BRIXMOR PPTY GROUP IN | United States | COMMON | 19,699 | 23,031 | +3,332 | $420,000 | $529,000 | +$109,000 | 2014-07-23 |
| Q2 2014 | KEY KEYCORP NEW COM | United States | COMMON | 272,441 | 278,379 | +5,938 | $3,880,000 | $3,989,000 | +$109,000 | 2014-07-23 |
| Q2 2014 | G GENPACT LIMITED SHS | COMMON | 28,989 | 34,951 | +5,962 | $505,000 | $613,000 | +$108,000 | 2014-07-23 | |
| Q2 2014 | VLO VALERO ENERGY CORP CO | United States | COMMON | 98,586 | 102,340 | +3,754 | $5,235,000 | $5,127,000 | -$108,000 | 2014-07-23 |
| Q2 2014 | KALU KAISER ALUMINUM CORP | United States | COMMON | 16,075 | 17,223 | +1,148 | $1,148,000 | $1,255,000 | +$107,000 | 2014-07-23 |
| Q2 2014 | JAZZ JAZZ PHARMACEUTICALS | COMMON | 1,888 | 2,505 | +617 | $262,000 | $368,000 | +$106,000 | 2014-07-23 | |
| Q2 2014 | CPK CHESAPEAKE UTILS CORP | United States | COMMON | 7,646 | 8,263 | +617 | $483,000 | $589,000 | +$106,000 | 2014-07-23 |
| Q2 2014 | ALGT ALLEGIANT TRAVEL CO C | United States | COMMON | 11,015 | 11,364 | +349 | $1,233,000 | $1,338,000 | +$105,000 | 2014-07-23 |
| Q2 2014 | FLR FLUOR CORP NEW COM | United States | COMMON | 41,991 | 43,784 | +1,793 | $3,264,000 | $3,367,000 | +$103,000 | 2014-07-23 |
| Q2 2014 | AIZ ASSURANT INC COM | United States | COMMON | 25,495 | 26,841 | +1,346 | $1,656,000 | $1,759,000 | +$103,000 | 2014-07-23 |
| Q2 2014 | LSTR LANDSTAR SYS INC COM | United States | COMMON | 5,303 | 6,523 | +1,220 | $314,000 | $417,000 | +$103,000 | 2014-07-23 |
| Q2 2014 | THS TREEHOUSE FOODS INC C | United States | COMMON | 6,264 | 6,878 | +614 | $451,000 | $551,000 | +$100,000 | 2014-07-23 |
| Q2 2014 | CBSH COMMERCE BANCSHARES I | United States | COMMON | 23,652 | 25,744 | +2,092 | $1,098,000 | $1,197,000 | +$99,000 | 2014-07-23 |
| Q2 2014 | SF STIFEL FINL CORP COM | United States | COMMON | 5,906 | 8,258 | +2,352 | $294,000 | $391,000 | +$97,000 | 2014-07-23 |
| Q2 2014 | FAST FASTENAL CO COM | United States | COMMON | 58,020 | 59,686 | +1,666 | $2,860,000 | $2,954,000 | +$94,000 | 2014-07-23 |
| Q2 2014 | AEE AMEREN CORP COM | United States | COMMON | 48,280 | 50,963 | +2,683 | $1,989,000 | $2,083,000 | +$94,000 | 2014-07-23 |
| Q2 2014 | OC OWENS CORNING NEW COM | United States | COMMON | 16,492 | 20,842 | +4,350 | $712,000 | $806,000 | +$94,000 | 2014-07-23 |
| Q2 2014 | WSM WILLIAMS SONOMA INC C | United States | COMMON | 9,192 | 9,844 | +652 | $613,000 | $707,000 | +$94,000 | 2014-07-23 |
| Q2 2014 | LVS LAS VEGAS SANDS CORP | United States | COMMON | 60,123 | 62,518 | +2,395 | $4,857,000 | $4,765,000 | -$92,000 | 2014-07-23 |
| Q2 2014 | ALB ALBEMARLE CORP COM | United States | COMMON | 13,873 | 14,155 | +282 | $921,000 | $1,012,000 | +$91,000 | 2014-07-23 |
| Q2 2014 | NWL NEWELL RUBBERMAID INC | United States | COMMON | 76,077 | 76,318 | +241 | $2,275,000 | $2,365,000 | +$90,000 | 2014-07-23 |
| Q2 2014 | RYN RAYONIER INC COM | United States | COMMON | 15,210 | 17,089 | +1,879 | $698,000 | $608,000 | -$90,000 | 2014-07-23 |
| Q2 2014 | MLCO MELCO CROWN ENTMT LTD | COMMON | 33,713 | 33,992 | +279 | $1,303,000 | $1,214,000 | -$89,000 | 2014-07-23 | |
| Q2 2014 | FHI FEDERATED INVS INC PA | United States | COMMON | 13,544 | 16,220 | +2,676 | $414,000 | $502,000 | +$88,000 | 2014-07-23 |
| Q2 2014 | CTSH COGNIZANT TECHNLGY SL | United States | COMMON | 157,874 | 165,092 | +7,218 | $7,988,000 | $8,075,000 | +$87,000 | 2014-07-23 |
| Q2 2014 | SPR SPIRIT AEROSYSTEMS HL | United States | COMMON | 13,684 | 14,024 | +340 | $386,000 | $473,000 | +$87,000 | 2014-07-23 |
| Q2 2014 | TR TOOTSIE ROLL INDS INC | United States | COMMON | 8,024 | 11,061 | +3,037 | $240,000 | $326,000 | +$86,000 | 2014-07-23 |
| Q2 2014 | LEG LEGGETT & PLATT INC C | United States | COMMON | 29,631 | 30,727 | +1,096 | $967,000 | $1,053,000 | +$86,000 | 2014-07-23 |
| Q2 2014 | RJF RAYMOND JAMES FINL IN | United States | COMMON | 25,971 | 26,990 | +1,019 | $1,453,000 | $1,369,000 | -$84,000 | 2014-07-23 |
| Q2 2014 | XYL XYLEM INC COM | United States | COMMON | 28,440 | 28,661 | +221 | $1,036,000 | $1,120,000 | +$84,000 | 2014-07-23 |
| Q2 2014 | ICE INTERCONTINENTALEXCHA | United States | COMMON | 20,573 | 21,105 | +532 | $4,070,000 | $3,987,000 | -$83,000 | 2014-07-23 |
| Q2 2014 | STLD STEEL DYNAMICS INC CO | United States | COMMON | 38,213 | 42,275 | +4,062 | $680,000 | $759,000 | +$79,000 | 2014-07-23 |
| Q2 2014 | CSL CARLISLE COS INC COM | United States | COMMON | 4,435 | 4,968 | +533 | $352,000 | $430,000 | +$78,000 | 2014-07-23 |
| Q2 2014 | VYX NCR CORP NEW COM | United States | COMMON | 25,783 | 29,032 | +3,249 | $942,000 | $1,019,000 | +$77,000 | 2014-07-23 |
| Q2 2014 | CRL CHARLES RIV LABORATOR | United States | COMMON | 4,672 | 6,682 | +2,010 | $282,000 | $358,000 | +$76,000 | 2014-07-23 |
| Q2 2014 | AMKR AMKOR TECHNOLOGY INC | United States | COMMON | 16,532 | 16,874 | +342 | $113,000 | $189,000 | +$76,000 | 2014-07-23 |
| Q2 2014 | HLF HERBALIFE LTD COM USD | COMMON | 6,427 | 6,886 | +459 | $368,000 | $444,000 | +$76,000 | 2014-07-23 | |
| Q2 2014 | PBI PITNEY BOWES INC | United States | COMMON | 38,067 | 38,526 | +459 | $989,000 | $1,064,000 | +$75,000 | 2014-07-23 |
| Q2 2014 | OMAB GRUPO AEROPORTUARIO C | COMMON | 15,087 | 15,858 | +771 | $437,000 | $512,000 | +$75,000 | 2014-07-23 | |
| Q2 2014 | MLKN MILLER HERMAN INC COM | United States | COMMON | 16,080 | 19,592 | +3,512 | $517,000 | $592,000 | +$75,000 | 2014-07-23 |
| Q2 2014 | CDP CORPORATE OFFICE PPTY | United States | COMMON | 27,037 | 28,554 | +1,517 | $720,000 | $794,000 | +$74,000 | 2014-07-23 |
| Q2 2014 | CYD CHINA YUCHAI INTL LTD | COMMON | 29,436 | 32,844 | +3,408 | $623,000 | $697,000 | +$74,000 | 2014-07-23 | |
| Q2 2014 | CNK CINEMARK HOLDINGS INC | United States | COMMON | 8,424 | 8,981 | +557 | $244,000 | $318,000 | +$74,000 | 2014-07-23 |
| Q2 2014 | PWR QUANTA SVCS INC COM | United States | COMMON | 33,243 | 33,334 | +91 | $1,227,000 | $1,153,000 | -$74,000 | 2014-07-23 |
| Q2 2014 | UTHR UNITED THERAPEUTICS C | United States | COMMON | 4,342 | 5,444 | +1,102 | $408,000 | $482,000 | +$74,000 | 2014-07-23 |
| Q2 2014 | CHCO CITY HLDG CO COM | United States | COMMON | 7,159 | 8,739 | +1,580 | $321,000 | $394,000 | +$73,000 | 2014-07-23 |
| Q2 2014 | TYL TYLER TECHNOLOGIES IN | United States | COMMON | 5,704 | 6,030 | +326 | $477,000 | $550,000 | +$73,000 | 2014-07-23 |
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