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 2015: Stock KSS; Country of operation United States; Class COMMON; Shares before 54,095.
- Q2 2015: Stock CDNS; Country of operation United States; Class COMMON; Shares before 57,822.
- Q2 2015: Stock JJSF; Country of operation United States; Class COMMON; Shares before 25,198.
- Q2 2015: Stock KOF; Country of operation —; Class COMMON; Shares before 30,116.
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 2015 | KSS KOHLS CORP COM | United States | COMMON | 54,095 | 60,136 | +6,041 | $4,233,000 | $3,765,000 | -$468,000 | 2015-07-29 |
| Q2 2015 | CDNS CADENCE DESIGNS SYS I | United States | COMMON | 57,822 | 77,962 | +20,140 | $1,066,000 | $1,533,000 | +$467,000 | 2015-07-29 |
| Q2 2015 | JJSF J & J SNACK FOODS COR | United States | COMMON | 25,198 | 28,439 | +3,241 | $2,689,000 | $3,147,000 | +$458,000 | 2015-07-29 |
| Q2 2015 | KOF COCA COLA FEMSA S A B | COMMON | 30,116 | 36,023 | +5,907 | $2,405,000 | $2,862,000 | +$457,000 | 2015-07-29 | |
| Q2 2015 | RRC RANGE RES CORP COM | United States | COMMON | 36,437 | 47,603 | +11,166 | $1,896,000 | $2,351,000 | +$455,000 | 2015-07-29 |
| Q2 2015 | VTR VENTAS INC COM | United States | COMMON | 64,277 | 68,322 | +4,045 | $4,693,000 | $4,242,000 | -$451,000 | 2015-07-29 |
| Q2 2015 | ASR GRUPO AEROPORTUARIO D | COMMON | 21,739 | 23,774 | +2,035 | $2,922,000 | $3,373,000 | +$451,000 | 2015-07-29 | |
| Q2 2015 | STZ CONSTELLATION BRANDS | United States | COMMON | 41,124 | 45,080 | +3,956 | $4,779,000 | $5,230,000 | +$451,000 | 2015-07-29 |
| Q2 2015 | LEG LEGGETT & PLATT INC C | United States | COMMON | 34,723 | 42,066 | +7,343 | $1,600,000 | $2,048,000 | +$448,000 | 2015-07-29 |
| Q2 2015 | PFG PRINCIPAL FINL GROUP | United States | COMMON | 120,821 | 129,737 | +8,916 | $6,207,000 | $6,654,000 | +$447,000 | 2015-07-29 |
| Q2 2015 | MTD METTLER-TOLEDO INTL I | COMMON | 6,125 | 7,197 | +1,072 | $2,013,000 | $2,457,000 | +$444,000 | 2015-07-29 | |
| Q2 2015 | SEE SEALED AIR CORP NEW C | COMMON | 32,984 | 37,724 | +4,740 | $1,503,000 | $1,938,000 | +$435,000 | 2015-07-29 | |
| Q2 2015 | PGR PROGRESSIVE CORP OHIO | United States | COMMON | 119,419 | 132,182 | +12,763 | $3,248,000 | $3,679,000 | +$431,000 | 2015-07-29 |
| Q2 2015 | SPR SPIRIT AEROSYSTEMS HL | United States | COMMON | 16,421 | 23,371 | +6,950 | $857,000 | $1,288,000 | +$431,000 | 2015-07-29 |
| Q2 2015 | ALK ALASKA AIR GROUP INC | United States | COMMON | 30,684 | 38,092 | +7,408 | $2,031,000 | $2,454,000 | +$423,000 | 2015-07-29 |
| Q2 2015 | UVV UNIVERSAL CORP VA COM | United States | COMMON | 26,252 | 28,979 | +2,727 | $1,238,000 | $1,661,000 | +$423,000 | 2015-07-29 |
| Q2 2015 | PCG PG&E CORP COM | United States | COMMON | 162,445 | 167,012 | +4,567 | $8,621,000 | $8,200,000 | -$421,000 | 2015-07-29 |
| Q2 2015 | MTB M & T BK CORP COM | United States | COMMON | 49,468 | 53,648 | +4,180 | $6,282,000 | $6,702,000 | +$420,000 | 2015-07-29 |
| Q2 2015 | KEX KIRBY CORP COM | United States | COMMON | 7,087 | 12,399 | +5,312 | $532,000 | $951,000 | +$419,000 | 2015-07-29 |
| Q2 2015 | BIIB BIOGEN IDEC INC | United States | COMMON | 77,710 | 82,266 | +4,556 | $32,812,000 | $33,231,000 | +$419,000 | 2015-07-29 |
| Q2 2015 | AOS SMITH A O CORP COM | United States | COMMON | 13,199 | 17,865 | +4,666 | $867,000 | $1,286,000 | +$419,000 | 2015-07-29 |
| Q2 2015 | ORCL ORACLE SYS CORP | United States | COMMON | 1,226,197 | 1,323,280 | +97,083 | $52,910,000 | $53,328,000 | +$418,000 | 2015-07-29 |
| Q2 2015 | AGCO AGCO CORP COM | United States | COMMON | 38,332 | 39,456 | +1,124 | $1,826,000 | $2,240,000 | +$414,000 | 2015-07-29 |
| Q2 2015 | DOV DOVER CORP COM | United States | COMMON | 59,725 | 64,721 | +4,996 | $4,128,000 | $4,542,000 | +$414,000 | 2015-07-29 |
| Q2 2015 | OGS ONE GAS INC COM | United States | COMMON | 11,482 | 21,329 | +9,847 | $496,000 | $908,000 | +$412,000 | 2015-07-29 |
| Q2 2015 | CNQ CANADIAN NATURAL RESO | COMMON | 162,418 | 168,515 | +6,097 | $4,988,000 | $4,577,000 | -$411,000 | 2015-07-29 | |
| Q2 2015 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 97,771 | 104,534 | +6,763 | $19,844,000 | $19,433,000 | -$411,000 | 2015-07-29 |
| Q2 2015 | MKL MARKEL CORP COM | United States | COMMON | 2,985 | 3,378 | +393 | $2,295,000 | $2,705,000 | +$410,000 | 2015-07-29 |
| Q2 2015 | HBI HANESBRANDS INC COM | United States | COMMON | 56,421 | 68,919 | +12,498 | $1,891,000 | $2,296,000 | +$405,000 | 2015-07-29 |
| Q2 2015 | SGI TEMPUR-PEDIC INTL INC | United States | COMMON | 8,349 | 13,443 | +5,094 | $482,000 | $886,000 | +$404,000 | 2015-07-29 |
| Q2 2015 | FAST FASTENAL CO COM | United States | COMMON | 49,440 | 58,086 | +8,646 | $2,049,000 | $2,450,000 | +$401,000 | 2015-07-29 |
| Q2 2015 | AVB AVALONBAY CMNTYS INC | United States | COMMON | 24,120 | 28,773 | +4,653 | $4,203,000 | $4,600,000 | +$397,000 | 2015-07-29 |
| Q2 2015 | RDY DR REDDYS LABS LTD AD | COMMON | 133,346 | 144,794 | +11,448 | $7,614,000 | $8,010,000 | +$396,000 | 2015-07-29 | |
| Q2 2015 | XYL XYLEM INC COM | United States | COMMON | 43,381 | 51,628 | +8,247 | $1,519,000 | $1,914,000 | +$395,000 | 2015-07-29 |
| Q2 2015 | DAL DELTA AIR LINES INC D | United States | COMMON | 171,126 | 177,804 | +6,678 | $7,694,000 | $7,304,000 | -$390,000 | 2015-07-29 |
| Q2 2015 | EIX EDISON INTL COM | United States | COMMON | 77,010 | 79,664 | +2,654 | $4,811,000 | $4,428,000 | -$383,000 | 2015-07-29 |
| Q2 2015 | ROST ROSS STORES INC COM | United States | COMMON | 54,324 | 109,907 | +55,583 | $5,724,000 | $5,343,000 | -$381,000 | 2015-07-29 |
| Q2 2015 | HOLX HOLOGIC INC | United States | COMMON | 33,059 | 38,689 | +5,630 | $1,092,000 | $1,473,000 | +$381,000 | 2015-07-29 |
| Q2 2015 | DVA DAVITA INC COM | United States | COMMON | 32,487 | 38,019 | +5,532 | $2,641,000 | $3,021,000 | +$380,000 | 2015-07-29 |
| Q2 2015 | GLNG GOLAR LNG LTD BERMUDA | COMMON | 15,409 | 19,048 | +3,639 | $513,000 | $891,000 | +$378,000 | 2015-07-29 | |
| Q2 2015 | FFIV F5 NETWORKS INC COM | United States | COMMON | 12,647 | 15,185 | +2,538 | $1,454,000 | $1,828,000 | +$374,000 | 2015-07-29 |
| Q2 2015 | ULTA ULTA SALON COSMETCS & | United States | COMMON | 6,296 | 8,555 | +2,259 | $950,000 | $1,321,000 | +$371,000 | 2015-07-29 |
| Q2 2015 | PII POLARIS INDS INC COM | United States | COMMON | 15,114 | 16,890 | +1,776 | $2,133,000 | $2,502,000 | +$369,000 | 2015-07-29 |
| Q2 2015 | MAR MARRIOTT INTL INC NEW | United States | COMMON | 95,976 | 98,687 | +2,711 | $7,709,000 | $7,341,000 | -$368,000 | 2015-07-29 |
| Q2 2015 | MRC MRC GLOBAL INC COM | United States | COMMON | 39,681 | 54,264 | +14,583 | $470,000 | $838,000 | +$368,000 | 2015-07-29 |
| Q2 2015 | KMI KINDER MORGAN INC DEL | United States | COMMON | 292,524 | 310,907 | +18,383 | $12,304,000 | $11,936,000 | -$368,000 | 2015-07-29 |
| Q2 2015 | PAYX PAYCHEX INC COM | United States | COMMON | 195,619 | 199,233 | +3,614 | $9,706,000 | $9,340,000 | -$366,000 | 2015-07-29 |
| Q2 2015 | GNW GENWORTH FINL INC COM | United States | COMMON | 224,949 | 265,472 | +40,523 | $1,644,000 | $2,010,000 | +$366,000 | 2015-07-29 |
| Q2 2015 | AGO ASSURED GUARANTY LTD | COMMON | 15,641 | 32,304 | +16,663 | $413,000 | $775,000 | +$362,000 | 2015-07-29 | |
| Q2 2015 | ALNY ALNYLAM PHARMACEUTICA | United States | COMMON | 2,947 | 5,577 | +2,630 | $308,000 | $669,000 | +$361,000 | 2015-07-29 |
| Q2 2015 | TRIP TRIPADVISOR INC | United States | COMMON | 18,187 | 21,509 | +3,322 | $1,513,000 | $1,874,000 | +$361,000 | 2015-07-29 |
| Q2 2015 | MEOH METHANEX CORP COM | COMMON | 39,961 | 44,936 | +4,975 | $2,141,000 | $2,501,000 | +$360,000 | 2015-07-29 | |
| Q2 2015 | WTM WHITE MOUNT INS GRP L | United States | COMMON | 3,490 | 4,198 | +708 | $2,389,000 | $2,749,000 | +$360,000 | 2015-07-29 |
| Q2 2015 | TSCO TRACTOR SUPPLY CO COM | United States | COMMON | 18,139 | 21,154 | +3,015 | $1,543,000 | $1,903,000 | +$360,000 | 2015-07-29 |
| Q2 2015 | AKAM AKAMAI TECHNOLOGIES I | United States | COMMON | 50,644 | 56,677 | +6,033 | $3,598,000 | $3,957,000 | +$359,000 | 2015-07-29 |
| Q2 2015 | UAA UNDER ARMOUR INC CL A | United States | COMMON | 24,021 | 27,543 | +3,522 | $1,940,000 | $2,298,000 | +$358,000 | 2015-07-29 |
| Q2 2015 | HUN HUNTSMAN CORP COM | United States | COMMON | 36,589 | 52,705 | +16,116 | $811,000 | $1,163,000 | +$352,000 | 2015-07-29 |
| Q2 2015 | ZBRA ZEBRA TECHNOLOGIES CO | United States | COMMON | 9,596 | 10,992 | +1,396 | $871,000 | $1,221,000 | +$350,000 | 2015-07-29 |
| Q2 2015 | D DOMINION RES INC VA N | United States | COMMON | 175,592 | 180,853 | +5,261 | $12,444,000 | $12,094,000 | -$350,000 | 2015-07-29 |
| Q2 2015 | UMC UNITED MICROELECTRONI | COMMON | 1,932,741 | 2,469,715 | +536,974 | $4,716,000 | $5,063,000 | +$347,000 | 2015-07-29 | |
| Q2 2015 | ULXXXX UNILEVER PLC ADR SPON | COMMON | 57,690 | 64,007 | +6,317 | $2,406,000 | $2,750,000 | +$344,000 | 2015-07-29 | |
| Q2 2015 | UAL UNITED CONTINENTAL HO | United States | COMMON | 41,113 | 45,672 | +4,559 | $2,765,000 | $2,421,000 | -$344,000 | 2015-07-29 |
| Q2 2015 | SBH SALLY BEAUTY HLDGS IN | United States | COMMON | 16,110 | 28,419 | +12,309 | $554,000 | $897,000 | +$343,000 | 2015-07-29 |
| Q2 2015 | PWR QUANTA SVCS INC COM | United States | COMMON | 43,779 | 55,122 | +11,343 | $1,249,000 | $1,589,000 | +$340,000 | 2015-07-29 |
| Q2 2015 | BIGGQ BIG LOTS INC COM | United States | COMMON | 6,342 | 14,347 | +8,005 | $305,000 | $645,000 | +$340,000 | 2015-07-29 |
| Q2 2015 | WABC WESTAMERICA BANCORPOR | United States | COMMON | 7,346 | 12,976 | +5,630 | $317,000 | $657,000 | +$340,000 | 2015-07-29 |
| Q2 2015 | DPZ DOMINOS PIZZA INC COM | United States | COMMON | 5,197 | 7,590 | +2,393 | $523,000 | $861,000 | +$338,000 | 2015-07-29 |
| Q2 2015 | CNP CENTERPOINT ENERGY IN | United States | COMMON | 106,816 | 132,223 | +25,407 | $2,180,000 | $2,516,000 | +$336,000 | 2015-07-29 |
| Q2 2015 | SU SUNCOR ENERGY INC | COMMON | 216,375 | 217,852 | +1,477 | $6,329,000 | $5,995,000 | -$334,000 | 2015-07-29 | |
| Q2 2015 | BR BROADRIDGE FINL SOLUT | United States | COMMON | 39,087 | 49,597 | +10,510 | $2,150,000 | $2,480,000 | +$330,000 | 2015-07-29 |
| Q2 2015 | COR AMERISOURCEBERGEN COR | United States | COMMON | 124,044 | 129,498 | +5,454 | $14,100,000 | $13,771,000 | -$329,000 | 2015-07-29 |
| Q2 2015 | AEM AGNICO EAGLE MINES LT | COMMON | 19,924 | 31,171 | +11,247 | $557,000 | $884,000 | +$327,000 | 2015-07-29 | |
| Q2 2015 | ALB ALBEMARLE CORP COM | United States | COMMON | 11,815 | 17,209 | +5,394 | $624,000 | $951,000 | +$327,000 | 2015-07-29 |
| Q2 2015 | MIDD MIDDLEBY CORP COM | United States | COMMON | 7,951 | 10,182 | +2,231 | $816,000 | $1,143,000 | +$327,000 | 2015-07-29 |
| Q2 2015 | ALKS ALKERMES PLC | COMMON | 9,624 | 14,185 | +4,561 | $587,000 | $913,000 | +$326,000 | 2015-07-29 | |
| Q2 2015 | FRCB FIRST REP BK SAN FRAN | United States | COMMON | 15,367 | 19,083 | +3,716 | $877,000 | $1,203,000 | +$326,000 | 2015-07-29 |
| Q2 2015 | RS RELIANCE STL & ALUM C | United States | COMMON | 17,697 | 23,253 | +5,556 | $1,081,000 | $1,406,000 | +$325,000 | 2015-07-29 |
| Q2 2015 | RSG REPUBLIC SVCS INC COM | United States | COMMON | 66,624 | 77,190 | +10,566 | $2,702,000 | $3,024,000 | +$322,000 | 2015-07-29 |
| Q2 2015 | APOG APOGEE ENTERPRISES IN | United States | COMMON | 23,731 | 25,580 | +1,849 | $1,025,000 | $1,347,000 | +$322,000 | 2015-07-29 |
| Q2 2015 | VC VISTEON CORP COM NEW | United States | COMMON | 2,459 | 5,322 | +2,863 | $237,000 | $559,000 | +$322,000 | 2015-07-29 |
| Q2 2015 | VMRK EQUITY RESIDENTIAL PP | United States | COMMON | 77,661 | 81,629 | +3,968 | $6,047,000 | $5,728,000 | -$319,000 | 2015-07-29 |
| Q2 2015 | MAS MASCO CORP COM | United States | COMMON | 112,873 | 124,918 | +12,045 | $3,014,000 | $3,332,000 | +$318,000 | 2015-07-29 |
| Q2 2015 | WM WASTE MGMT INC DEL CO | United States | COMMON | 103,513 | 114,260 | +10,747 | $5,614,000 | $5,296,000 | -$318,000 | 2015-07-29 |
| Q2 2015 | ZION ZIONS BANCORPORATION | United States | COMMON | 29,091 | 34,681 | +5,590 | $785,000 | $1,101,000 | +$316,000 | 2015-07-29 |
| Q2 2015 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 87,473 | 90,747 | +3,274 | $14,080,000 | $14,395,000 | +$315,000 | 2015-07-29 |
| Q2 2015 | AYI ACUITY BRANDS INC COM | United States | COMMON | 2,137 | 3,738 | +1,601 | $359,000 | $673,000 | +$314,000 | 2015-07-29 |
| Q2 2015 | LII LENNOX INTL INC COM | United States | COMMON | 12,051 | 15,402 | +3,351 | $1,346,000 | $1,659,000 | +$313,000 | 2015-07-29 |
| Q2 2015 | TRN TRINITY INDS INC COM | United States | COMMON | 36,357 | 36,989 | +632 | $1,291,000 | $978,000 | -$313,000 | 2015-07-29 |
| Q2 2015 | EW EDWARDS LIFESCIENCES | United States | COMMON | 14,949 | 17,152 | +2,203 | $2,130,000 | $2,443,000 | +$313,000 | 2015-07-29 |
| Q2 2015 | HBAN HUNTINGTON BANCSHARES | United States | COMMON | 204,886 | 227,656 | +22,770 | $2,264,000 | $2,575,000 | +$311,000 | 2015-07-29 |
| Q2 2015 | BOKF BOK FINL CORP COM NEW | United States | COMMON | 19,524 | 21,632 | +2,108 | $1,195,000 | $1,505,000 | +$310,000 | 2015-07-29 |
| Q2 2015 | ACAD ACADIA PHARMACEUTICAL | United States | COMMON | 8,866 | 14,156 | +5,290 | $289,000 | $593,000 | +$304,000 | 2015-07-29 |
| Q2 2015 | CIG CIA ENERGETICA DE MIN | COMMON | 122,010 | 210,720 | +88,710 | $499,000 | $803,000 | +$304,000 | 2015-07-29 | |
| Q2 2015 | IVZ INVESCO LTD | United States | COMMON | 159,317 | 160,613 | +1,296 | $6,323,000 | $6,021,000 | -$302,000 | 2015-07-29 |
| Q2 2015 | GAP G A P INC | United States | COMMON | 134,996 | 145,319 | +10,323 | $5,849,000 | $5,547,000 | -$302,000 | 2015-07-29 |
| Q2 2015 | CPB CAMPBELL SOUP CO COM | United States | COMMON | 89,059 | 93,324 | +4,265 | $4,146,000 | $4,447,000 | +$301,000 | 2015-07-29 |
| Q2 2015 | BIO BIO RAD LABS INC CL A | United States | COMMON | 2,936 | 4,613 | +1,677 | $397,000 | $695,000 | +$298,000 | 2015-07-29 |
| Q2 2015 | IEX IDEX CORP COM | United States | COMMON | 17,267 | 20,456 | +3,189 | $1,309,000 | $1,607,000 | +$298,000 | 2015-07-29 |
| Q2 2015 | EFX EQUIFAX INC COM | United States | COMMON | 18,428 | 20,703 | +2,275 | $1,714,000 | $2,010,000 | +$296,000 | 2015-07-29 |
| Q2 2015 | JLL JONES LANG LASALLE IN | United States | COMMON | 16,030 | 17,699 | +1,669 | $2,732,000 | $3,027,000 | +$295,000 | 2015-07-29 |
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