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 BRO; Country of operation United States; Class COMMON; Shares before 6,888.
- Q2 2014: Stock TEX; Country of operation United States; Class COMMON; Shares before 26,640.
- Q2 2014: Stock BYD; Country of operation United States; Class COMMON; Shares before 13,288.
- Q2 2014: Stock EXR; Country of operation United States; Class COMMON; Shares before 11,686.
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 | BRO
BROWN & BROWN INC COM | United States | COMMON | 6,888 | 9,280 | +2,392 | $212,000 | $285,000 | +$73,000 | 2014-07-23 |
|---|
| Q2 2014 | TEX
TEREX CORP NEW COM | United States | COMMON | 26,640 | 30,470 | +3,830 | $1,180,000 | $1,252,000 | +$72,000 | 2014-07-23 |
|---|
| Q2 2014 | BYD
BOYD GAMING CORP COM | United States | COMMON | 13,288 | 20,392 | +7,104 | $175,000 | $247,000 | +$72,000 | 2014-07-23 |
|---|
| Q2 2014 | EXR
EXTRA SPACE STORAGE I | United States | COMMON | 11,686 | 11,974 | +288 | $567,000 | $638,000 | +$71,000 | 2014-07-23 |
|---|
| Q2 2014 | TCBI
TEXAS CAP BANCSHARES | United States | COMMON | 3,998 | 6,144 | +2,146 | $260,000 | $331,000 | +$71,000 | 2014-07-23 |
|---|
| Q2 2014 | AMCX
AMC NETWORKS INC CL A | United States | COMMON | 6,602 | 6,699 | +97 | $482,000 | $412,000 | -$70,000 | 2014-07-23 |
|---|
| Q2 2014 | ATO
ATMOS ENERGY CORP COM | United States | COMMON | 7,628 | 8,058 | +430 | $360,000 | $430,000 | +$70,000 | 2014-07-23 |
|---|
| Q2 2014 | GBX
GREENBRIER COS INC CO | United States | COMMON | 5,369 | 5,468 | +99 | $245,000 | $315,000 | +$70,000 | 2014-07-23 |
|---|
| Q2 2014 | KRC
KILROY RLTY CORP COM | United States | COMMON | 5,303 | 6,122 | +819 | $311,000 | $381,000 | +$70,000 | 2014-07-23 |
|---|
| Q2 2014 | H
HYATT HOTELS CORP COM | United States | COMMON | 5,084 | 5,621 | +537 | $274,000 | $343,000 | +$69,000 | 2014-07-23 |
|---|
| Q2 2014 | DCI
DONALDSON INC COM | United States | COMMON | 18,734 | 20,400 | +1,666 | $794,000 | $863,000 | +$69,000 | 2014-07-23 |
|---|
| Q2 2014 | FLO
FLOWERS FOODS INC COM | United States | COMMON | 12,293 | 15,798 | +3,505 | $264,000 | $333,000 | +$69,000 | 2014-07-23 |
|---|
| Q2 2014 | TOL
TOLL BROS INC COM | United States | COMMON | 16,814 | 18,231 | +1,417 | $604,000 | $673,000 | +$69,000 | 2014-07-23 |
|---|
| Q2 2014 | BDC
BELDEN CDT INC | United States | COMMON | 7,742 | 7,777 | +35 | $539,000 | $608,000 | +$69,000 | 2014-07-23 |
|---|
| Q2 2014 | SON
SONOCO PRODUCTS | United States | COMMON | 18,133 | 18,517 | +384 | $744,000 | $813,000 | +$69,000 | 2014-07-23 |
|---|
| Q2 2014 | TXNM
PNM RES INC COM | United States | COMMON | 14,052 | 15,258 | +1,206 | $380,000 | $448,000 | +$68,000 | 2014-07-23 |
|---|
| Q2 2014 | DRH
DIAMONDROCK HOSPITALI | United States | COMMON | 20,371 | 23,862 | +3,491 | $239,000 | $306,000 | +$67,000 | 2014-07-23 |
|---|
| Q2 2014 | GPK
GRAPHIC PACKAGING HLD | United States | COMMON | 20,483 | 23,545 | +3,062 | $208,000 | $275,000 | +$67,000 | 2014-07-23 |
|---|
| Q2 2014 | DAN
DANA HOLDING CORP COM | United States | COMMON | 18,718 | 20,548 | +1,830 | $436,000 | $502,000 | +$66,000 | 2014-07-23 |
|---|
| Q2 2014 | SHO
SUNSTONE HOTEL INVS I | United States | COMMON | 37,710 | 39,112 | +1,402 | $518,000 | $584,000 | +$66,000 | 2014-07-23 |
|---|
| Q2 2014 | RGA
REINSURANCE GROUP OF | United States | COMMON | 33,307 | 34,454 | +1,147 | $2,652,000 | $2,718,000 | +$66,000 | 2014-07-23 |
|---|
| Q2 2014 | ODFL
OLD DOMINION FGHT LIN | United States | COMMON | 8,898 | 8,950 | +52 | $505,000 | $570,000 | +$65,000 | 2014-07-23 |
|---|
| Q2 2014 | FBIN
FORTUNE BRANDS HOME & | United States | COMMON | 21,741 | 24,537 | +2,796 | $915,000 | $980,000 | +$65,000 | 2014-07-23 |
|---|
| Q2 2014 | FRCB
FIRST REP BK SAN FRAN | United States | COMMON | 5,530 | 6,610 | +1,080 | $299,000 | $363,000 | +$64,000 | 2014-07-23 |
|---|
| Q2 2014 | CTAS
CINTAS CORP COM | United States | COMMON | 13,249 | 13,409 | +160 | $790,000 | $852,000 | +$62,000 | 2014-07-23 |
|---|
| Q2 2014 | DCH
AMERICAN AXLE & MFG H | United States | COMMON | 15,063 | 18,040 | +2,977 | $279,000 | $341,000 | +$62,000 | 2014-07-23 |
|---|
| Q2 2014 | AOS
SMITH A O CORP COM | United States | COMMON | 9,525 | 10,082 | +557 | $438,000 | $500,000 | +$62,000 | 2014-07-23 |
|---|
| Q2 2014 | MSM
MSC INDL DIRECT INC C | United States | COMMON | 5,146 | 5,280 | +134 | $445,000 | $505,000 | +$60,000 | 2014-07-23 |
|---|
| Q2 2014 | MED
MEDIFAST INC COM | United States | COMMON | 19,192 | 20,317 | +1,125 | $558,000 | $618,000 | +$60,000 | 2014-07-23 |
|---|
| Q2 2014 | LMT
LOCKHEED MARTIN CORP | United States | COMMON | 71,598 | 73,083 | +1,485 | $11,688,000 | $11,747,000 | +$59,000 | 2014-07-23 |
|---|
| Q2 2014 | BMI
BADGER METER INC COM | United States | COMMON | 4,693 | 6,008 | +1,315 | $259,000 | $316,000 | +$57,000 | 2014-07-23 |
|---|
| Q2 2014 | GRMN
GARMIN LTD SHS | | COMMON | 7,058 | 7,326 | +268 | $390,000 | $446,000 | +$56,000 | 2014-07-23 |
|---|
| Q2 2014 | ITRI
ITRON INC COM | United States | COMMON | 7,554 | 7,952 | +398 | $268,000 | $322,000 | +$54,000 | 2014-07-23 |
|---|
| Q2 2014 | FFIV
F5 NETWORKS INC COM | United States | COMMON | 10,052 | 10,101 | +49 | $1,072,000 | $1,126,000 | +$54,000 | 2014-07-23 |
|---|
| Q2 2014 | CSGP
COSTAR GROUP INC COM | United States | COMMON | 3,565 | 3,873 | +308 | $666,000 | $613,000 | -$53,000 | 2014-07-23 |
|---|
| Q2 2014 | DLX
DELUXE CORP COM | United States | COMMON | 3,937 | 4,442 | +505 | $207,000 | $260,000 | +$53,000 | 2014-07-23 |
|---|
| Q2 2014 | BC
BRUNSWICK CORP COM | United States | COMMON | 7,929 | 9,786 | +1,857 | $359,000 | $412,000 | +$53,000 | 2014-07-23 |
|---|
| Q2 2014 | VAC
MARRIOTT VACATIONS WR | United States | COMMON | 17,098 | 17,188 | +90 | $956,000 | $1,008,000 | +$52,000 | 2014-07-23 |
|---|
| Q2 2014 | UGP
ULTRAPAR PARTICIPACOE | | COMMON | 77,427 | 81,169 | +3,742 | $1,865,000 | $1,916,000 | +$51,000 | 2014-07-23 |
|---|
| Q2 2014 | MSCI
MSCI INC CL A | United States | COMMON | 6,024 | 6,734 | +710 | $259,000 | $309,000 | +$50,000 | 2014-07-23 |
|---|
| Q2 2014 | ALGN
ALIGN TECHNOLOGY INC | United States | COMMON | 10,025 | 10,137 | +112 | $519,000 | $568,000 | +$49,000 | 2014-07-23 |
|---|
| Q2 2014 | IPAR
INTER PARFUMS INC COM | United States | COMMON | 7,856 | 7,982 | +126 | $284,000 | $236,000 | -$48,000 | 2014-07-23 |
|---|
| Q2 2014 | MOGA
MOOG INC CL A | United States | COMMON | 3,268 | 3,590 | +322 | $214,000 | $262,000 | +$48,000 | 2014-07-23 |
|---|
| Q2 2014 | NWE
NORTHWESTERN CORP COM | United States | COMMON | 6,319 | 6,660 | +341 | $300,000 | $348,000 | +$48,000 | 2014-07-23 |
|---|
| Q2 2014 | CASY
CASEYS GEN STORES INC | United States | COMMON | 5,075 | 5,555 | +480 | $343,000 | $390,000 | +$47,000 | 2014-07-23 |
|---|
| Q2 2014 | IAG
IAMGOLD CORP COM | | COMMON | 45,017 | 49,608 | +4,591 | $158,000 | $204,000 | +$46,000 | 2014-07-23 |
|---|
| Q2 2014 | DECK
DECKERS OUTDOOR CORP | United States | COMMON | 3,728 | 3,975 | +247 | $297,000 | $343,000 | +$46,000 | 2014-07-23 |
|---|
| Q2 2014 | BSX
BOSTON SCIENTIFIC COR | United States | COMMON | 170,857 | 184,494 | +13,637 | $2,310,000 | $2,356,000 | +$46,000 | 2014-07-23 |
|---|
| Q2 2014 | CAE
CAE INC COM | | COMMON | 79,575 | 83,391 | +3,816 | $1,049,000 | $1,095,000 | +$46,000 | 2014-07-23 |
|---|
| Q2 2014 | RCI
ROGERS COMMUNICATIONS | | COMMON | 16,216 | 17,832 | +1,616 | $672,000 | $718,000 | +$46,000 | 2014-07-23 |
|---|
| Q2 2014 | RRX
REGAL BELOIT CORP COM | United States | COMMON | 5,893 | 6,026 | +133 | $428,000 | $473,000 | +$45,000 | 2014-07-23 |
|---|
| Q2 2014 | MDU
MDU RESOURCES GROUP I | United States | COMMON | 38,024 | 38,432 | +408 | $1,305,000 | $1,349,000 | +$44,000 | 2014-07-23 |
|---|
| Q2 2014 | EMR
EMERSON ELEC CO | United States | COMMON | 222,775 | 223,599 | +824 | $14,881,000 | $14,838,000 | -$43,000 | 2014-07-23 |
|---|
| Q2 2014 | HTB
HOMETRUST BANCSHARES | United States | COMMON | 21,106 | 23,773 | +2,667 | $333,000 | $375,000 | +$42,000 | 2014-07-23 |
|---|
| Q2 2014 | PRI
PRIMERICA INC COM | United States | COMMON | 24,250 | 24,736 | +486 | $1,142,000 | $1,184,000 | +$42,000 | 2014-07-23 |
|---|
| Q2 2014 | WBS
WEBSTER FINL CORP WAT | United States | COMMON | 10,345 | 11,456 | +1,111 | $321,000 | $361,000 | +$40,000 | 2014-07-23 |
|---|
| Q2 2014 | NG
NOVAGOLD RES INC COM | | COMMON | 43,646 | 46,741 | +3,095 | $158,000 | $197,000 | +$39,000 | 2014-07-23 |
|---|
| Q2 2014 | CENX
CENTURY ALUM CO COM | United States | COMMON | 13,858 | 14,146 | +288 | $183,000 | $222,000 | +$39,000 | 2014-07-23 |
|---|
| Q2 2014 | ACM
AECOM TECHNOLOGY CORP | United States | COMMON | 7,569 | 8,713 | +1,144 | $243,000 | $281,000 | +$38,000 | 2014-07-23 |
|---|
| Q2 2014 | DEI
DOUGLAS EMMETT INC CO | United States | COMMON | 28,737 | 28,962 | +225 | $780,000 | $817,000 | +$37,000 | 2014-07-23 |
|---|
| Q2 2014 | INFY
INFOSYS TECHNOLOGIES | | COMMON | 96,010 | 96,072 | +62 | $5,202,000 | $5,166,000 | -$36,000 | 2014-07-23 |
|---|
| Q2 2014 | MTG
MGIC INVT CORP WIS CO | United States | COMMON | 23,648 | 25,607 | +1,959 | $201,000 | $237,000 | +$36,000 | 2014-07-23 |
|---|
| Q2 2014 | ELS
EQUITY LIFESTYLES PRO | United States | COMMON | 5,211 | 5,599 | +388 | $212,000 | $247,000 | +$35,000 | 2014-07-23 |
|---|
| Q2 2014 | AKR
ACADIA RLTY TR COM | United States | COMMON | 11,405 | 11,950 | +545 | $301,000 | $336,000 | +$35,000 | 2014-07-23 |
|---|
| Q2 2014 | POWI
POWER INTEGRATIONS IN | United States | COMMON | 14,649 | 16,144 | +1,495 | $964,000 | $929,000 | -$35,000 | 2014-07-23 |
|---|
| Q2 2014 | HAS
HASBRO INC COM | United States | COMMON | 22,797 | 24,561 | +1,764 | $1,268,000 | $1,303,000 | +$35,000 | 2014-07-23 |
|---|
| Q2 2014 | ZION
ZIONS BANCORPORATION | United States | COMMON | 32,292 | 32,755 | +463 | $1,000,000 | $965,000 | -$35,000 | 2014-07-23 |
|---|
| Q2 2014 | HTLD
HEARTLAND EXPRESS INC | United States | COMMON | 35,593 | 36,291 | +698 | $808,000 | $774,000 | -$34,000 | 2014-07-23 |
|---|
| Q2 2014 | WLY
WILEY JOHN & SONS INC | United States | COMMON | 6,657 | 6,898 | +241 | $384,000 | $418,000 | +$34,000 | 2014-07-23 |
|---|
| Q2 2014 | LII
LENNOX INTL INC COM | United States | COMMON | 6,445 | 6,903 | +458 | $586,000 | $618,000 | +$32,000 | 2014-07-23 |
|---|
| Q2 2014 | FHN
FIRST HORIZON NATL CO | United States | COMMON | 89,907 | 96,090 | +6,183 | $1,109,000 | $1,140,000 | +$31,000 | 2014-07-23 |
|---|
| Q2 2014 | TTC
TORO CO COM | United States | COMMON | 11,303 | 11,718 | +415 | $714,000 | $745,000 | +$31,000 | 2014-07-23 |
|---|
| Q2 2014 | GEF
GREIF BROS CORP | United States | COMMON | 4,336 | 4,738 | +402 | $228,000 | $259,000 | +$31,000 | 2014-07-23 |
|---|
| Q2 2014 | RHP
RYMAN HOSPITALITY PPT | United States | COMMON | 4,922 | 4,979 | +57 | $209,000 | $240,000 | +$31,000 | 2014-07-23 |
|---|
| Q2 2014 | ENS
ENERSYS COM | United States | COMMON | 3,801 | 4,266 | +465 | $263,000 | $293,000 | +$30,000 | 2014-07-23 |
|---|
| Q2 2014 | OTEX
OPEN TEXT CORP COM | | COMMON | 15,792 | 16,310 | +518 | $753,000 | $782,000 | +$29,000 | 2014-07-23 |
|---|
| Q2 2014 | JBLU
JETBLUE AWYS CORP COM | United States | COMMON | 11,664 | 11,867 | +203 | $101,000 | $129,000 | +$28,000 | 2014-07-23 |
|---|
| Q2 2014 | AEO
AMERICAN EAGLE OUTFIT | United States | COMMON | 17,126 | 21,168 | +4,042 | $210,000 | $238,000 | +$28,000 | 2014-07-23 |
|---|
| Q2 2014 | BKH
BLACK HILLS CORP COM | United States | COMMON | 6,489 | 6,546 | +57 | $374,000 | $402,000 | +$28,000 | 2014-07-23 |
|---|
| Q2 2014 | UAL
UNITED CONTINENTAL HO | United States | COMMON | 28,632 | 30,427 | +1,795 | $1,278,000 | $1,250,000 | -$28,000 | 2014-07-23 |
|---|
| Q2 2014 | HAIN
HAIN CELESTIAL GROUP | United States | COMMON | 6,753 | 7,271 | +518 | $617,000 | $645,000 | +$28,000 | 2014-07-23 |
|---|
| Q2 2014 | EPR
EPR PPTYS COM SH BEN | United States | COMMON | 4,565 | 4,854 | +289 | $244,000 | $271,000 | +$27,000 | 2014-07-23 |
|---|
| Q2 2014 | STN
STANTEC INC COM | | COMMON | 4,266 | 4,652 | +386 | $261,000 | $288,000 | +$27,000 | 2014-07-23 |
|---|
| Q2 2014 | ORA
ORMAT TECHNOLOGIES IN | United States | COMMON | 25,292 | 27,250 | +1,958 | $759,000 | $786,000 | +$27,000 | 2014-07-23 |
|---|
| Q2 2014 | ACIW
ACI WORLDWIDE INC | United States | COMMON | 4,636 | 13,311 | +8,675 | $274,000 | $248,000 | -$26,000 | 2014-07-23 |
|---|
| Q2 2014 | SJT
SAN JUAN BASIN RTY TR | United States | COMMON | 10,044 | 10,517 | +473 | $177,000 | $203,000 | +$26,000 | 2014-07-23 |
|---|
| Q2 2014 | SMG
SCOTTS CO CL A | United States | COMMON | 8,399 | 8,606 | +207 | $515,000 | $489,000 | -$26,000 | 2014-07-23 |
|---|
| Q2 2014 | HXL
HEXCEL CORP NEW COM | United States | COMMON | 24,439 | 25,382 | +943 | $1,064,000 | $1,038,000 | -$26,000 | 2014-07-23 |
|---|
| Q2 2014 | EGP
EASTGROUP PPTYS INC C | United States | COMMON | 4,608 | 4,897 | +289 | $290,000 | $315,000 | +$25,000 | 2014-07-23 |
|---|
| Q2 2014 | BMRN
BIOMARIN PHARMACEUTIC | United States | COMMON | 10,498 | 11,107 | +609 | $716,000 | $691,000 | -$25,000 | 2014-07-23 |
|---|
| Q2 2014 | IT
GARTNER GROUP INC NEW | United States | COMMON | 3,800 | 4,093 | +293 | $264,000 | $289,000 | +$25,000 | 2014-07-23 |
|---|
| Q2 2014 | MAS
MASCO CORP COM | United States | COMMON | 78,096 | 79,264 | +1,168 | $1,735,000 | $1,760,000 | +$25,000 | 2014-07-23 |
|---|
| Q2 2014 | OSK
OSHKOSH TRUCK CORP CO | United States | COMMON | 24,646 | 25,689 | +1,043 | $1,451,000 | $1,427,000 | -$24,000 | 2014-07-23 |
|---|
| Q2 2014 | FR
FIRST INDL RLTY TR IN | United States | COMMON | 15,872 | 17,447 | +1,575 | $307,000 | $329,000 | +$22,000 | 2014-07-23 |
|---|
| Q2 2014 | CACI
CACI INTL INC CL A | United States | COMMON | 4,513 | 5,056 | +543 | $333,000 | $355,000 | +$22,000 | 2014-07-23 |
|---|
| Q2 2014 | WNC
WABASH NATL CORP COM | United States | COMMON | 19,838 | 20,701 | +863 | $273,000 | $295,000 | +$22,000 | 2014-07-23 |
|---|
| Q2 2014 | HWC
HANCOCK HLDG CO COM | United States | COMMON | 8,391 | 9,348 | +957 | $308,000 | $330,000 | +$22,000 | 2014-07-23 |
|---|
| Q2 2014 | HY
HYSTER-YALE MATLS HND | United States | COMMON | 2,749 | 2,799 | +50 | $268,000 | $248,000 | -$20,000 | 2014-07-23 |
|---|
| Q2 2014 | EAT
BRINKER INTL INC COM | United States | COMMON | 9,929 | 10,298 | +369 | $521,000 | $501,000 | -$20,000 | 2014-07-23 |
|---|
| Q2 2014 | MPT
MEDICAL PPTYS TRUST I | United States | COMMON | 20,989 | 21,728 | +739 | $268,000 | $288,000 | +$20,000 | 2014-07-23 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |