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 RYN; Country of operation United States; Class COMMON; Shares before 16,682.
- Q2 2015: Stock ENS; Country of operation United States; Class COMMON; Shares before 12,075.
- Q2 2015: Stock CMI; Country of operation United States; Class COMMON; Shares before 75,340.
- Q2 2015: Stock TRGP; Country of operation United States; Class COMMON; Shares before 3,368.
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 | RYN RAYONIER INC COM | United States | COMMON | 16,682 | 23,764 | +7,082 | $450,000 | $607,000 | +$157,000 | 2015-07-29 |
| Q2 2015 | ENS ENERSYS COM | United States | COMMON | 12,075 | 13,270 | +1,195 | $776,000 | $933,000 | +$157,000 | 2015-07-29 |
| Q2 2015 | CMI CUMMINS ENGINE INC CO | United States | COMMON | 75,340 | 78,418 | +3,078 | $10,445,000 | $10,288,000 | -$157,000 | 2015-07-29 |
| Q2 2015 | TRGP TARGA RES CORP COM | United States | COMMON | 3,368 | 5,372 | +2,004 | $323,000 | $479,000 | +$156,000 | 2015-07-29 |
| Q2 2015 | ALGN ALIGN TECHNOLOGY INC | United States | COMMON | 13,694 | 14,230 | +536 | $737,000 | $892,000 | +$155,000 | 2015-07-29 |
| Q2 2015 | NDSN NORDSON CORP COM | United States | COMMON | 5,147 | 7,150 | +2,003 | $403,000 | $557,000 | +$154,000 | 2015-07-29 |
| Q2 2015 | FLO FLOWERS FOODS INC COM | United States | COMMON | 15,825 | 24,312 | +8,487 | $360,000 | $514,000 | +$154,000 | 2015-07-29 |
| Q2 2015 | PGRE PARAMOUNT GROUP INC C | United States | COMMON | 95,957 | 99,043 | +3,086 | $1,852,000 | $1,700,000 | -$152,000 | 2015-07-29 |
| Q2 2015 | SJM SMUCKER J M CO COM NE | United States | COMMON | 65,231 | 68,238 | +3,007 | $7,549,000 | $7,398,000 | -$151,000 | 2015-07-29 |
| Q2 2015 | NWSA NEWS CORP NEW CL A | United States | COMMON | 125,767 | 127,730 | +1,963 | $2,014,000 | $1,864,000 | -$150,000 | 2015-07-29 |
| Q2 2015 | TFX TELEFLEX INC COM | United States | COMMON | 6,056 | 6,509 | +453 | $732,000 | $882,000 | +$150,000 | 2015-07-29 |
| Q2 2015 | REG REGENCY CTRS CORP COM | United States | COMMON | 26,975 | 28,586 | +1,611 | $1,835,000 | $1,686,000 | -$149,000 | 2015-07-29 |
| Q2 2015 | SEIC SEI INVTS CO COM | United States | COMMON | 17,470 | 18,752 | +1,282 | $770,000 | $919,000 | +$149,000 | 2015-07-29 |
| Q2 2015 | MLKN MILLER HERMAN INC COM | United States | COMMON | 30,924 | 34,764 | +3,840 | $858,000 | $1,006,000 | +$148,000 | 2015-07-29 |
| Q2 2015 | CAKE CHEESECAKE FACTORY IN | United States | COMMON | 10,364 | 12,073 | +1,709 | $511,000 | $658,000 | +$147,000 | 2015-07-29 |
| Q2 2015 | IDA IDACORP INC COM | United States | COMMON | 35,286 | 36,895 | +1,609 | $2,218,000 | $2,071,000 | -$147,000 | 2015-07-29 |
| Q2 2015 | WMK WEIS MKTS INC COM | United States | COMMON | 23,668 | 24,485 | +817 | $1,178,000 | $1,032,000 | -$146,000 | 2015-07-29 |
| Q2 2015 | CALM CAL MAINE FOODS INC C | United States | COMMON | 6,130 | 7,364 | +1,234 | $239,000 | $384,000 | +$145,000 | 2015-07-29 |
| Q2 2015 | ALLY ALLY FINL INC COM | United States | COMMON | 46,445 | 49,898 | +3,453 | $974,000 | $1,119,000 | +$145,000 | 2015-07-29 |
| Q2 2015 | CASY CASEYS GEN STORES INC | United States | COMMON | 9,321 | 10,274 | +953 | $840,000 | $984,000 | +$144,000 | 2015-07-29 |
| Q2 2015 | ASB ASSOCIATED BANC CORP | United States | COMMON | 31,383 | 35,816 | +4,433 | $584,000 | $726,000 | +$142,000 | 2015-07-29 |
| Q2 2015 | IT GARTNER GROUP INC NEW | United States | COMMON | 7,347 | 8,835 | +1,488 | $616,000 | $758,000 | +$142,000 | 2015-07-29 |
| Q2 2015 | BWA BORG WARNER INC COM | United States | COMMON | 93,618 | 97,156 | +3,538 | $5,662,000 | $5,522,000 | -$140,000 | 2015-07-29 |
| Q2 2015 | ENB ENBRIDGE INC COM | COMMON | 211,467 | 216,205 | +4,738 | $10,256,000 | $10,116,000 | -$140,000 | 2015-07-29 | |
| Q2 2015 | ITRI ITRON INC COM | United States | COMMON | 16,841 | 21,881 | +5,040 | $615,000 | $754,000 | +$139,000 | 2015-07-29 |
| Q2 2015 | OLED UNIVERSAL DISPLAY COR | United States | COMMON | 7,242 | 9,224 | +1,982 | $339,000 | $477,000 | +$138,000 | 2015-07-29 |
| Q2 2015 | FTNT FORTINET INC COM | United States | COMMON | 14,881 | 15,905 | +1,024 | $520,000 | $657,000 | +$137,000 | 2015-07-29 |
| Q2 2015 | O REALTY INCOME CORP CO | United States | COMMON | 25,658 | 26,774 | +1,116 | $1,324,000 | $1,188,000 | -$136,000 | 2015-07-29 |
| Q2 2015 | ARW ARROW ELECTRS INC COM | United States | COMMON | 29,673 | 34,943 | +5,270 | $1,815,000 | $1,950,000 | +$135,000 | 2015-07-29 |
| Q2 2015 | SHOO MADDEN STEVEN LTD COM | United States | COMMON | 13,365 | 15,004 | +1,639 | $508,000 | $642,000 | +$134,000 | 2015-07-29 |
| Q2 2015 | CLW CLEARWATER PAPER CORP | United States | COMMON | 4,448 | 7,385 | +2,937 | $290,000 | $423,000 | +$133,000 | 2015-07-29 |
| Q2 2015 | NOAH NOAH HLDGS LTD SPONSO | COMMON | 11,913 | 13,585 | +1,672 | $279,000 | $411,000 | +$132,000 | 2015-07-29 | |
| Q2 2015 | OPK OPKO HEALTH INC COM | United States | COMMON | 16,703 | 22,950 | +6,247 | $237,000 | $369,000 | +$132,000 | 2015-07-29 |
| Q2 2015 | SNN SMITH & NEPHEW PLC SP | COMMON | 318,357 | 324,290 | +5,933 | $10,878,000 | $11,010,000 | +$132,000 | 2015-07-29 | |
| Q2 2015 | KMX CARMAX INC COM | United States | COMMON | 50,446 | 54,559 | +4,113 | $3,481,000 | $3,612,000 | +$131,000 | 2015-07-29 |
| Q2 2015 | SON SONOCO PRODUCTS | United States | COMMON | 23,386 | 27,859 | +4,473 | $1,063,000 | $1,194,000 | +$131,000 | 2015-07-29 |
| Q2 2015 | HI HILLENBRAND INC COM | United States | COMMON | 9,702 | 13,987 | +4,285 | $300,000 | $429,000 | +$129,000 | 2015-07-29 |
| Q2 2015 | FIS FIDELITY NATIONAL INF | United States | COMMON | 93,006 | 100,348 | +7,342 | $6,330,000 | $6,202,000 | -$128,000 | 2015-07-29 |
| Q2 2015 | RVTY PERKINELMER INC COM | United States | COMMON | 22,207 | 24,001 | +1,794 | $1,136,000 | $1,263,000 | +$127,000 | 2015-07-29 |
| Q2 2015 | GPI GROUP 1 AUTOMOTIVE IN | United States | COMMON | 4,033 | 5,228 | +1,195 | $348,000 | $475,000 | +$127,000 | 2015-07-29 |
| Q2 2015 | LAD LITHIA MTRS INC CL A | United States | COMMON | 7,549 | 7,737 | +188 | $750,000 | $876,000 | +$126,000 | 2015-07-29 |
| Q2 2015 | LULU LULULEMON ATHLETICA I | COMMON | 17,914 | 19,497 | +1,583 | $1,147,000 | $1,273,000 | +$126,000 | 2015-07-29 | |
| Q2 2015 | TBBK BANCORP INC DEL COM | United States | COMMON | 18,026 | 31,118 | +13,092 | $163,000 | $289,000 | +$126,000 | 2015-07-29 |
| Q2 2015 | WHR WHIRLPOOL CORP | United States | COMMON | 25,680 | 29,262 | +3,582 | $5,189,000 | $5,064,000 | -$125,000 | 2015-07-29 |
| Q2 2015 | JACK JACK IN THE BOX INC C | United States | COMMON | 7,354 | 9,402 | +2,048 | $705,000 | $829,000 | +$124,000 | 2015-07-29 |
| Q2 2015 | CHCO CITY HLDG CO COM | United States | COMMON | 19,517 | 21,161 | +1,644 | $918,000 | $1,042,000 | +$124,000 | 2015-07-29 |
| Q2 2015 | VEEV VEEVA SYS INC CL A CO | United States | COMMON | 39,846 | 40,670 | +824 | $1,017,000 | $1,140,000 | +$123,000 | 2015-07-29 |
| Q2 2015 | FANG DIAMONDBACK ENERGY IN | United States | COMMON | 6,128 | 7,879 | +1,751 | $471,000 | $594,000 | +$123,000 | 2015-07-29 |
| Q2 2015 | LSAK NET 1 UEPS TECHNOLOGI | COMMON | 26,373 | 26,434 | +61 | $361,000 | $483,000 | +$122,000 | 2015-07-29 | |
| Q2 2015 | WTFC WINTRUST FINL CORP CO | United States | COMMON | 12,404 | 13,350 | +946 | $591,000 | $713,000 | +$122,000 | 2015-07-29 |
| Q2 2015 | GIII G-III APPAREL GROUP L | United States | COMMON | 2,181 | 5,230 | +3,049 | $246,000 | $368,000 | +$122,000 | 2015-07-29 |
| Q2 2015 | CDE COEUR D ALENE MINES C | United States | COMMON | 66,668 | 76,175 | +9,507 | $314,000 | $435,000 | +$121,000 | 2015-07-29 |
| Q2 2015 | FNF FIDELITY NATIONAL FIN | United States | COMMON | 18,725 | 21,824 | +3,099 | $688,000 | $807,000 | +$119,000 | 2015-07-29 |
| Q2 2015 | UNFI UNITED NAT FOODS INC | United States | COMMON | 16,322 | 17,863 | +1,541 | $1,257,000 | $1,138,000 | -$119,000 | 2015-07-29 |
| Q2 2015 | HAIN HAIN CELESTIAL GROUP | United States | COMMON | 24,453 | 25,591 | +1,138 | $1,566,000 | $1,685,000 | +$119,000 | 2015-07-29 |
| Q2 2015 | OMCL OMNICELL INC COM | United States | COMMON | 10,854 | 13,190 | +2,336 | $381,000 | $497,000 | +$116,000 | 2015-07-29 |
| Q2 2015 | BALL BALL CORP COM | United States | COMMON | 75,295 | 77,466 | +2,171 | $5,319,000 | $5,434,000 | +$115,000 | 2015-07-29 |
| Q2 2015 | HRB BLOCK H & R INC COM | United States | COMMON | 55,254 | 55,943 | +689 | $1,772,000 | $1,659,000 | -$113,000 | 2015-07-29 |
| Q2 2015 | SNV SYNOVUS FINL CORP COM | United States | COMMON | 25,288 | 26,604 | +1,316 | $708,000 | $820,000 | +$112,000 | 2015-07-29 |
| Q2 2015 | SCI SERVICE CORP INTL COM | United States | COMMON | 28,027 | 28,566 | +539 | $730,000 | $841,000 | +$111,000 | 2015-07-29 |
| Q2 2015 | CNA CNA FINL CORP COM | United States | COMMON | 35,761 | 35,890 | +129 | $1,482,000 | $1,371,000 | -$111,000 | 2015-07-29 |
| Q2 2015 | ECPG ENCORE CAP GROUP INC | United States | COMMON | 4,935 | 7,371 | +2,436 | $205,000 | $315,000 | +$110,000 | 2015-07-29 |
| Q2 2015 | FIX COMFORT SYS USA INC C | United States | COMMON | 18,715 | 21,965 | +3,250 | $394,000 | $504,000 | +$110,000 | 2015-07-29 |
| Q2 2015 | WY WEYERHAEUSER CO COM | United States | COMMON | 198,732 | 205,677 | +6,945 | $6,588,000 | $6,479,000 | -$109,000 | 2015-07-29 |
| Q2 2015 | OMAB GRUPO AEROPORTUARIO C | COMMON | 17,712 | 20,315 | +2,603 | $689,000 | $797,000 | +$108,000 | 2015-07-29 | |
| Q2 2015 | PRAA PRA GROUP INC COM | United States | COMMON | 8,689 | 9,313 | +624 | $472,000 | $580,000 | +$108,000 | 2015-07-29 |
| Q2 2015 | MANH MANHATTAN ASSOCS INC | United States | COMMON | 11,846 | 11,857 | +11 | $600,000 | $707,000 | +$107,000 | 2015-07-29 |
| Q2 2015 | IRDM IRIDIUM COMMUNICATION | United States | COMMON | 34,090 | 48,146 | +14,056 | $331,000 | $438,000 | +$107,000 | 2015-07-29 |
| Q2 2015 | VIPS VIPSHOP HLDGS LTD SPO | COMMON | 20,633 | 22,463 | +1,830 | $607,000 | $500,000 | -$107,000 | 2015-07-29 | |
| Q2 2015 | SLM SLM CORPORATION COM | United States | COMMON | 123,029 | 126,502 | +3,473 | $1,142,000 | $1,249,000 | +$107,000 | 2015-07-29 |
| Q2 2015 | BRKR BRUKER BIOSCIENCES CO | United States | COMMON | 14,086 | 17,934 | +3,848 | $260,000 | $366,000 | +$106,000 | 2015-07-29 |
| Q2 2015 | VYX NCR CORP NEW COM | United States | COMMON | 26,505 | 29,492 | +2,987 | $782,000 | $888,000 | +$106,000 | 2015-07-29 |
| Q2 2015 | LGND LIGAND PHARMACEUTICAL | United States | COMMON | 2,729 | 3,119 | +390 | $210,000 | $315,000 | +$105,000 | 2015-07-29 |
| Q2 2015 | DHI D R HORTON INC COM | United States | COMMON | 80,123 | 87,230 | +7,107 | $2,282,000 | $2,387,000 | +$105,000 | 2015-07-29 |
| Q2 2015 | AFL AFLAC INC COM | United States | COMMON | 429,709 | 443,898 | +14,189 | $27,506,000 | $27,610,000 | +$104,000 | 2015-07-29 |
| Q2 2015 | RRX REGAL BELOIT CORP COM | United States | COMMON | 8,230 | 10,499 | +2,269 | $658,000 | $762,000 | +$104,000 | 2015-07-29 |
| Q2 2015 | BMI BADGER METER INC COM | United States | COMMON | 14,192 | 15,037 | +845 | $851,000 | $955,000 | +$104,000 | 2015-07-29 |
| Q2 2015 | CRI CARTER HLDGS INC COM | United States | COMMON | 5,512 | 5,766 | +254 | $510,000 | $613,000 | +$103,000 | 2015-07-29 |
| Q2 2015 | LOGI LOGITECH INTRNTIONAL | United States | COMMON | 61,371 | 62,087 | +716 | $807,000 | $910,000 | +$103,000 | 2015-07-29 |
| Q2 2015 | AN AUTONATION INC DEL CO | United States | COMMON | 13,245 | 15,164 | +1,919 | $852,000 | $955,000 | +$103,000 | 2015-07-29 |
| Q2 2015 | TILE INTERFACE INC | United States | COMMON | 15,397 | 16,898 | +1,501 | $320,000 | $423,000 | +$103,000 | 2015-07-29 |
| Q2 2015 | MOH MOLINA HEALTHCARE INC | United States | COMMON | 5,222 | 6,449 | +1,227 | $351,000 | $453,000 | +$102,000 | 2015-07-29 |
| Q2 2015 | RPM RPM INC OHIO | United States | COMMON | 14,423 | 16,184 | +1,761 | $692,000 | $793,000 | +$101,000 | 2015-07-29 |
| Q2 2015 | SEB SEABOARD CORP DEL COM | United States | COMMON | 243 | 251 | +8 | $1,004,000 | $903,000 | -$101,000 | 2015-07-29 |
| Q2 2015 | SEM SELECT MED HLDGS CORP | United States | COMMON | 16,084 | 20,965 | +4,881 | $239,000 | $340,000 | +$101,000 | 2015-07-29 |
| Q2 2015 | WSO WATSCO INC COM | United States | COMMON | 2,026 | 2,872 | +846 | $255,000 | $355,000 | +$100,000 | 2015-07-29 |
| Q2 2015 | ICUI ICU MED INC COM | United States | COMMON | 4,923 | 5,828 | +905 | $459,000 | $558,000 | +$99,000 | 2015-07-29 |
| Q2 2015 | GPC GENUINE PARTS CO COM | United States | COMMON | 74,949 | 76,915 | +1,966 | $6,984,000 | $6,886,000 | -$98,000 | 2015-07-29 |
| Q2 2015 | UHAL AMERCO INC COM | United States | COMMON | 651 | 953 | +302 | $215,000 | $312,000 | +$97,000 | 2015-07-29 |
| Q2 2015 | MSM MSC INDL DIRECT INC C | United States | COMMON | 2,961 | 4,460 | +1,499 | $214,000 | $311,000 | +$97,000 | 2015-07-29 |
| Q2 2015 | ODFL OLD DOMINION FGHT LIN | United States | COMMON | 10,091 | 12,787 | +2,696 | $780,000 | $877,000 | +$97,000 | 2015-07-29 |
| Q2 2015 | UTL UNITIL CORP COM | United States | COMMON | 16,232 | 20,024 | +3,792 | $564,000 | $661,000 | +$97,000 | 2015-07-29 |
| Q2 2015 | FMX FOMENTO ECONOMICO MEX | COMMON | 35,869 | 38,714 | +2,845 | $3,354,000 | $3,449,000 | +$95,000 | 2015-07-29 | |
| Q2 2015 | SM SM ENERGY COMPANY | United States | COMMON | 30,680 | 32,336 | +1,656 | $1,586,000 | $1,491,000 | -$95,000 | 2015-07-29 |
| Q2 2015 | TS TENARIS S A SPONSORED | COMMON | 109,644 | 117,128 | +7,484 | $3,070,000 | $3,165,000 | +$95,000 | 2015-07-29 | |
| Q2 2015 | TDY TELEDYNE TECHNOLOGIES | United States | COMMON | 6,030 | 6,995 | +965 | $644,000 | $738,000 | +$94,000 | 2015-07-29 |
| Q2 2015 | RCL ROYAL CARIBBEAN CRUIS | United States | COMMON | 26,162 | 28,386 | +2,224 | $2,141,000 | $2,234,000 | +$93,000 | 2015-07-29 |
| Q2 2015 | VRE MACK CALI RLTY CORP C | United States | COMMON | 11,316 | 16,853 | +5,537 | $218,000 | $311,000 | +$93,000 | 2015-07-29 |
| Q2 2015 | BDC BELDEN CDT INC | United States | COMMON | 8,942 | 9,164 | +222 | $837,000 | $744,000 | -$93,000 | 2015-07-29 |
| Q2 2015 | FHI FEDERATED INVS INC PA | United States | COMMON | 17,141 | 20,087 | +2,946 | $581,000 | $673,000 | +$92,000 | 2015-07-29 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||