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 PTEN; Country of operation United States; Class COMMON; Shares before 52,865.
- Q2 2015: Stock H; Country of operation United States; Class COMMON; Shares before 9,404.
- Q2 2015: Stock CNO; Country of operation United States; Class COMMON; Shares before 45,559.
- Q2 2015: Stock BRO; Country of operation United States; Class COMMON; Shares before 12,339.
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 | PTEN
PATTERSON-UTI ENERGY | United States | COMMON | 52,865 | 57,666 | +4,801 | $993,000 | $1,085,000 | +$92,000 | 2015-07-29 |
|---|
| Q2 2015 | H
HYATT HOTELS CORP COM | United States | COMMON | 9,404 | 11,440 | +2,036 | $557,000 | $649,000 | +$92,000 | 2015-07-29 |
|---|
| Q2 2015 | CNO
CNO FINANCIAL GROUP I | United States | COMMON | 45,559 | 47,797 | +2,238 | $785,000 | $877,000 | +$92,000 | 2015-07-29 |
|---|
| Q2 2015 | BRO
BROWN & BROWN INC COM | United States | COMMON | 12,339 | 15,216 | +2,877 | $409,000 | $500,000 | +$91,000 | 2015-07-29 |
|---|
| Q2 2015 | HEI
HEICO CORP NEW COM | United States | COMMON | 6,931 | 8,778 | +1,847 | $423,000 | $512,000 | +$89,000 | 2015-07-29 |
|---|
| Q2 2015 | AG
FIRST MAJESTIC SILVER | | COMMON | 159,313 | 160,336 | +1,023 | $862,000 | $774,000 | -$88,000 | 2015-07-29 |
|---|
| Q2 2015 | UDR
UDR INC | United States | COMMON | 48,975 | 49,336 | +361 | $1,667,000 | $1,580,000 | -$87,000 | 2015-07-29 |
|---|
| Q2 2015 | CSL
CARLISLE COS INC COM | United States | COMMON | 5,129 | 5,607 | +478 | $475,000 | $561,000 | +$86,000 | 2015-07-29 |
|---|
| Q2 2015 | MAC
MACERICH CO COM | United States | COMMON | 44,980 | 49,686 | +4,706 | $3,793,000 | $3,707,000 | -$86,000 | 2015-07-29 |
|---|
| Q2 2015 | FDS
FACTSET RESH SYS INC | United States | COMMON | 6,613 | 7,008 | +395 | $1,053,000 | $1,139,000 | +$86,000 | 2015-07-29 |
|---|
| Q2 2015 | WLK
WESTLAKE CHEM CORP CO | United States | COMMON | 5,022 | 6,520 | +1,498 | $361,000 | $447,000 | +$86,000 | 2015-07-29 |
|---|
| Q2 2015 | MDU
MDU RESOURCES GROUP I | United States | COMMON | 72,838 | 83,917 | +11,079 | $1,554,000 | $1,639,000 | +$85,000 | 2015-07-29 |
|---|
| Q2 2015 | PZZA
PAPA JOHNS INTL INC C | United States | COMMON | 5,805 | 5,871 | +66 | $359,000 | $444,000 | +$85,000 | 2015-07-29 |
|---|
| Q2 2015 | IFF
INTL FLAVORS & FRAGRA | United States | COMMON | 24,110 | 25,128 | +1,018 | $2,831,000 | $2,746,000 | -$85,000 | 2015-07-29 |
|---|
| Q2 2015 | ISRG
INTUITIVE SURGICAL IN | United States | COMMON | 9,329 | 9,547 | +218 | $4,711,000 | $4,626,000 | -$85,000 | 2015-07-29 |
|---|
| Q2 2015 | MTG
MGIC INVT CORP WIS CO | United States | COMMON | 30,312 | 33,077 | +2,765 | $292,000 | $376,000 | +$84,000 | 2015-07-29 |
|---|
| Q2 2015 | HRL
HORMEL FOODS CORP COM | United States | COMMON | 145,088 | 147,809 | +2,721 | $8,248,000 | $8,332,000 | +$84,000 | 2015-07-29 |
|---|
| Q2 2015 | BPOP
POPULAR INC COM | United States | COMMON | 15,185 | 20,989 | +5,804 | $522,000 | $606,000 | +$84,000 | 2015-07-29 |
|---|
| Q2 2015 | WKC
WORLD FUEL SVCS CORP | United States | COMMON | 19,456 | 21,562 | +2,106 | $1,118,000 | $1,034,000 | -$84,000 | 2015-07-29 |
|---|
| Q2 2015 | MBI
MBIA INC | United States | COMMON | 31,213 | 34,476 | +3,263 | $290,000 | $207,000 | -$83,000 | 2015-07-29 |
|---|
| Q2 2015 | NMIH
NMI HLDGS INC CL A | United States | COMMON | 10,889 | 20,598 | +9,709 | $82,000 | $165,000 | +$83,000 | 2015-07-29 |
|---|
| Q2 2015 | DIN
DINEEQUITY INC | United States | COMMON | 3,845 | 4,983 | +1,138 | $411,000 | $494,000 | +$83,000 | 2015-07-29 |
|---|
| Q2 2015 | WDAY
WORKDAY INC CL A | United States | COMMON | 10,437 | 10,456 | +19 | $881,000 | $799,000 | -$82,000 | 2015-07-29 |
|---|
| Q2 2015 | MTZ
MASTEC INC COM | United States | COMMON | 31,243 | 34,413 | +3,170 | $603,000 | $684,000 | +$81,000 | 2015-07-29 |
|---|
| Q2 2015 | LSTR
LANDSTAR SYS INC COM | United States | COMMON | 7,068 | 8,205 | +1,137 | $469,000 | $549,000 | +$80,000 | 2015-07-29 |
|---|
| Q2 2015 | DKS
DICKS SPORTING GOODS | United States | COMMON | 12,362 | 15,156 | +2,794 | $705,000 | $785,000 | +$80,000 | 2015-07-29 |
|---|
| Q2 2015 | BGS
B & G FOODS INC NEW C | United States | COMMON | 9,186 | 12,250 | +3,064 | $270,000 | $349,000 | +$79,000 | 2015-07-29 |
|---|
| Q2 2015 | KMT
KENNAMETAL INC COM | United States | COMMON | 16,864 | 18,968 | +2,104 | $568,000 | $647,000 | +$79,000 | 2015-07-29 |
|---|
| Q2 2015 | ORI
OLD REP INTL CORP COM | United States | COMMON | 30,823 | 34,427 | +3,604 | $460,000 | $538,000 | +$78,000 | 2015-07-29 |
|---|
| Q2 2015 | SYNA
SYNAPTICS INC COM | United States | COMMON | 10,123 | 10,389 | +266 | $823,000 | $901,000 | +$78,000 | 2015-07-29 |
|---|
| Q2 2015 | A
AGILENT TECHNOLOGIES | United States | COMMON | 100,819 | 110,581 | +9,762 | $4,189,000 | $4,266,000 | +$77,000 | 2015-07-29 |
|---|
| Q2 2015 | MAA
MID-AMER APT CMNTYS I | United States | COMMON | 13,246 | 15,119 | +1,873 | $1,024,000 | $1,101,000 | +$77,000 | 2015-07-29 |
|---|
| Q2 2015 | INGR
INGREDION INC COM | United States | COMMON | 12,199 | 12,851 | +652 | $949,000 | $1,026,000 | +$77,000 | 2015-07-29 |
|---|
| Q2 2015 | LKFN
LAKELAND FINL CORP CO | United States | COMMON | 9,527 | 10,676 | +1,149 | $387,000 | $463,000 | +$76,000 | 2015-07-29 |
|---|
| Q2 2015 | WBS
WEBSTER FINL CORP WAT | United States | COMMON | 13,352 | 14,431 | +1,079 | $495,000 | $571,000 | +$76,000 | 2015-07-29 |
|---|
| Q2 2015 | CHD
CHURCH & DWIGHT CO | United States | COMMON | 96,714 | 100,891 | +4,177 | $8,261,000 | $8,185,000 | -$76,000 | 2015-07-29 |
|---|
| Q2 2015 | SHO
SUNSTONE HOTEL INVS I | United States | COMMON | 48,518 | 58,972 | +10,454 | $809,000 | $885,000 | +$76,000 | 2015-07-29 |
|---|
| Q2 2015 | UGI
UGI CORP NEW COM | United States | COMMON | 28,393 | 29,042 | +649 | $925,000 | $1,000,000 | +$75,000 | 2015-07-29 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLS GROUP | United States | COMMON | 51,136 | 69,441 | +18,305 | $2,699,000 | $2,773,000 | +$74,000 | 2015-07-29 |
|---|
| Q2 2015 | NBIX
NEUROCRINE BIOSCIENCE | United States | COMMON | 5,330 | 5,984 | +654 | $212,000 | $286,000 | +$74,000 | 2015-07-29 |
|---|
| Q2 2015 | NFG
NATIONAL FUEL & GAS C | United States | COMMON | 22,414 | 24,196 | +1,782 | $1,352,000 | $1,425,000 | +$73,000 | 2015-07-29 |
|---|
| Q2 2015 | VMI
VALMONT INDS INC COM | United States | COMMON | 1,956 | 2,635 | +679 | $240,000 | $313,000 | +$73,000 | 2015-07-29 |
|---|
| Q2 2015 | CSGP
COSTAR GROUP INC COM | United States | COMMON | 4,745 | 5,030 | +285 | $939,000 | $1,012,000 | +$73,000 | 2015-07-29 |
|---|
| Q2 2015 | SMG
SCOTTS CO CL A | United States | COMMON | 9,212 | 11,671 | +2,459 | $619,000 | $691,000 | +$72,000 | 2015-07-29 |
|---|
| Q2 2015 | NEU
NEWMARKET CORP COM | United States | COMMON | 921 | 1,154 | +233 | $440,000 | $512,000 | +$72,000 | 2015-07-29 |
|---|
| Q2 2015 | OSK
OSHKOSH TRUCK CORP CO | United States | COMMON | 30,912 | 37,281 | +6,369 | $1,508,000 | $1,580,000 | +$72,000 | 2015-07-29 |
|---|
| Q2 2015 | GBCI
GLACIER BANCORP INC N | United States | COMMON | 15,830 | 15,973 | +143 | $398,000 | $470,000 | +$72,000 | 2015-07-29 |
|---|
| Q2 2015 | DGX
QUEST DIAGNOSTICS INC | United States | COMMON | 33,308 | 36,280 | +2,972 | $2,560,000 | $2,631,000 | +$71,000 | 2015-07-29 |
|---|
| Q2 2015 | OIS
OIL STS INTL INC COM | United States | COMMON | 8,201 | 10,669 | +2,468 | $326,000 | $397,000 | +$71,000 | 2015-07-29 |
|---|
| Q2 2015 | FFIN
FIRST FINL BANCSHARES | United States | COMMON | 9,168 | 9,342 | +174 | $253,000 | $324,000 | +$71,000 | 2015-07-29 |
|---|
| Q2 2015 | FSP
FRANKLIN STREET PPTYS | United States | COMMON | 26,699 | 36,534 | +9,835 | $342,000 | $413,000 | +$71,000 | 2015-07-29 |
|---|
| Q2 2015 | CCOI
COGENT COMM GROUP INC | United States | COMMON | 6,364 | 8,749 | +2,385 | $225,000 | $296,000 | +$71,000 | 2015-07-29 |
|---|
| Q2 2015 | ON
ON SEMICONDUCTOR CORP | United States | COMMON | 18,618 | 25,169 | +6,551 | $225,000 | $294,000 | +$69,000 | 2015-07-29 |
|---|
| Q2 2015 | EXP
EAGLE MATLS INC COM | United States | COMMON | 4,439 | 5,761 | +1,322 | $371,000 | $440,000 | +$69,000 | 2015-07-29 |
|---|
| Q2 2015 | AEP
AMERICAN ELECTRIC POW | United States | COMMON | 115,605 | 124,052 | +8,447 | $6,503,000 | $6,571,000 | +$68,000 | 2015-07-29 |
|---|
| Q2 2015 | POR
PORTLAND GEN ELEC CO | United States | COMMON | 37,485 | 39,873 | +2,388 | $1,390,000 | $1,322,000 | -$68,000 | 2015-07-29 |
|---|
| Q2 2015 | WEX
WEX INC | United States | COMMON | 5,329 | 5,618 | +289 | $572,000 | $640,000 | +$68,000 | 2015-07-29 |
|---|
| Q2 2015 | WWW
WOLVERINE WORLD WIDE | United States | COMMON | 16,384 | 16,863 | +479 | $548,000 | $480,000 | -$68,000 | 2015-07-29 |
|---|
| Q2 2015 | CINF
CINCINNATI FINL CORP | United States | COMMON | 28,387 | 28,786 | +399 | $1,512,000 | $1,444,000 | -$68,000 | 2015-07-29 |
|---|
| Q2 2015 | CRL
CHARLES RIV LABORATOR | United States | COMMON | 8,506 | 10,530 | +2,024 | $674,000 | $741,000 | +$67,000 | 2015-07-29 |
|---|
| Q2 2015 | FNB
F N B CORP PA COM | United States | COMMON | 34,171 | 36,058 | +1,887 | $449,000 | $516,000 | +$67,000 | 2015-07-29 |
|---|
| Q2 2015 | SPWH
SPORTSMANS WHSE HLDGS | United States | COMMON | 16,291 | 17,289 | +998 | $130,000 | $197,000 | +$67,000 | 2015-07-29 |
|---|
| Q2 2015 | CAR
AVIS BUDGET GROUP INC | United States | COMMON | 5,978 | 9,500 | +3,522 | $353,000 | $419,000 | +$66,000 | 2015-07-29 |
|---|
| Q2 2015 | NOW
SERVICENOW INC COM | United States | COMMON | 8,554 | 9,965 | +1,411 | $674,000 | $740,000 | +$66,000 | 2015-07-29 |
|---|
| Q2 2015 | LTC
LTC PPTYS INC COM | United States | COMMON | 6,380 | 8,611 | +2,231 | $293,000 | $358,000 | +$65,000 | 2015-07-29 |
|---|
| Q2 2015 | TAP
MOLSON COORS BREWING | | COMMON | 50,856 | 53,308 | +2,452 | $3,786,000 | $3,721,000 | -$65,000 | 2015-07-29 |
|---|
| Q2 2015 | PKG
PACKAGING CORP AMER C | United States | COMMON | 15,116 | 17,878 | +2,762 | $1,182,000 | $1,117,000 | -$65,000 | 2015-07-29 |
|---|
| Q2 2015 | GTY
GETTY RLTY CORP NEW C | United States | COMMON | 13,518 | 19,032 | +5,514 | $246,000 | $311,000 | +$65,000 | 2015-07-29 |
|---|
| Q2 2015 | CIEN
CIENA CORPORATION COM | United States | COMMON | 14,665 | 14,696 | +31 | $283,000 | $348,000 | +$65,000 | 2015-07-29 |
|---|
| Q2 2015 | MLM
MARTIN MARIETTA MATLS | United States | COMMON | 5,338 | 5,727 | +389 | $746,000 | $810,000 | +$64,000 | 2015-07-29 |
|---|
| Q2 2015 | MTH
MERITAGE CORP COM | United States | COMMON | 7,548 | 9,144 | +1,596 | $367,000 | $431,000 | +$64,000 | 2015-07-29 |
|---|
| Q2 2015 | FBIN
FORTUNE BRANDS HOME & | United States | COMMON | 35,188 | 37,874 | +2,686 | $1,671,000 | $1,735,000 | +$64,000 | 2015-07-29 |
|---|
| Q2 2015 | MORN
MORNINGSTAR INC COM | United States | COMMON | 8,854 | 9,128 | +274 | $663,000 | $726,000 | +$63,000 | 2015-07-29 |
|---|
| Q2 2015 | OXM
OXFORD INDS INC COM | United States | COMMON | 4,628 | 4,710 | +82 | $349,000 | $412,000 | +$63,000 | 2015-07-29 |
|---|
| Q2 2015 | BYD
BOYD GAMING CORP COM | United States | COMMON | 21,386 | 24,487 | +3,101 | $304,000 | $366,000 | +$62,000 | 2015-07-29 |
|---|
| Q2 2015 | PTC
PTC INC COM | United States | COMMON | 5,866 | 6,657 | +791 | $212,000 | $273,000 | +$61,000 | 2015-07-29 |
|---|
| Q2 2015 | RES
RPC INC COM | United States | COMMON | 29,864 | 32,071 | +2,207 | $383,000 | $444,000 | +$61,000 | 2015-07-29 |
|---|
| Q2 2015 | GLPI
GAMING & LEISURE PPTY | United States | COMMON | 21,749 | 23,519 | +1,770 | $802,000 | $862,000 | +$60,000 | 2015-07-29 |
|---|
| Q2 2015 | BB
BLACKBERRY LTD COM | | COMMON | 33,348 | 43,520 | +10,172 | $298,000 | $356,000 | +$58,000 | 2015-07-29 |
|---|
| Q2 2015 | GTLS
CHART INDS INC COM PA | United States | COMMON | 11,064 | 12,444 | +1,380 | $388,000 | $445,000 | +$57,000 | 2015-07-29 |
|---|
| Q2 2015 | VRSN
VERISIGN INC COM | United States | COMMON | 37,670 | 41,805 | +4,135 | $2,523,000 | $2,580,000 | +$57,000 | 2015-07-29 |
|---|
| Q2 2015 | WNC
WABASH NATL CORP COM | United States | COMMON | 38,936 | 39,245 | +309 | $549,000 | $492,000 | -$57,000 | 2015-07-29 |
|---|
| Q2 2015 | CDP
CORPORATE OFFICE PPTY | United States | COMMON | 38,951 | 51,001 | +12,050 | $1,144,000 | $1,201,000 | +$57,000 | 2015-07-29 |
|---|
| Q2 2015 | TXRH
TEXAS ROADHOUSE INC C | United States | COMMON | 20,686 | 21,667 | +981 | $754,000 | $811,000 | +$57,000 | 2015-07-29 |
|---|
| Q2 2015 | RHI
ROBERT HALF INTL INC | United States | COMMON | 32,981 | 34,947 | +1,966 | $1,996,000 | $1,940,000 | -$56,000 | 2015-07-29 |
|---|
| Q2 2015 | AR
ANTERO RES CORP COM | United States | COMMON | 34,166 | 36,782 | +2,616 | $1,207,000 | $1,263,000 | +$56,000 | 2015-07-29 |
|---|
| Q2 2015 | PB
PROSPERITY BANCSHARES | United States | COMMON | 8,441 | 8,599 | +158 | $443,000 | $497,000 | +$54,000 | 2015-07-29 |
|---|
| Q2 2015 | CAE
CAE INC COM | | COMMON | 69,287 | 72,290 | +3,003 | $808,000 | $862,000 | +$54,000 | 2015-07-29 |
|---|
| Q2 2015 | LYV
LIVE NATION INC | United States | COMMON | 8,628 | 9,877 | +1,249 | $218,000 | $272,000 | +$54,000 | 2015-07-29 |
|---|
| Q2 2015 | FR
FIRST INDL RLTY TR IN | United States | COMMON | 20,501 | 20,553 | +52 | $439,000 | $385,000 | -$54,000 | 2015-07-29 |
|---|
| Q2 2015 | INN
SUMMIT HOTEL PPTYS IN | United States | COMMON | 14,394 | 19,674 | +5,280 | $203,000 | $256,000 | +$53,000 | 2015-07-29 |
|---|
| Q2 2015 | GPK
GRAPHIC PACKAGING HLD | United States | COMMON | 31,984 | 37,084 | +5,100 | $465,000 | $517,000 | +$52,000 | 2015-07-29 |
|---|
| Q2 2015 | MED
MEDIFAST INC COM | United States | COMMON | 20,581 | 20,655 | +74 | $617,000 | $668,000 | +$51,000 | 2015-07-29 |
|---|
| Q2 2015 | TEX
TEREX CORP NEW COM | United States | COMMON | 35,500 | 38,421 | +2,921 | $944,000 | $893,000 | -$51,000 | 2015-07-29 |
|---|
| Q2 2015 | THO
THOR INDS INC COM | United States | COMMON | 5,434 | 6,996 | +1,562 | $343,000 | $394,000 | +$51,000 | 2015-07-29 |
|---|
| Q2 2015 | EME
EMCOR GROUP INC COM | United States | COMMON | 14,593 | 15,243 | +650 | $678,000 | $728,000 | +$50,000 | 2015-07-29 |
|---|
| Q2 2015 | WAL
WESTERN ALLIANCE BANC | United States | COMMON | 11,652 | 11,705 | +53 | $345,000 | $395,000 | +$50,000 | 2015-07-29 |
|---|
| Q2 2015 | UMBF
UMB FINL CORP COM | United States | COMMON | 10,982 | 11,050 | +68 | $581,000 | $630,000 | +$49,000 | 2015-07-29 |
|---|
| Q2 2015 | THG
HANOVER INS GROUP INC | United States | COMMON | 12,110 | 12,540 | +430 | $879,000 | $928,000 | +$49,000 | 2015-07-29 |
|---|
| Q2 2015 | CHH
CHOICE HOTELS INTL IN | United States | COMMON | 6,316 | 6,568 | +252 | $405,000 | $356,000 | -$49,000 | 2015-07-29 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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