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 CMP; Country of operation United States; Class COMMON; Shares before 19,947.
- Q2 2015: Stock TTEK; Country of operation United States; Class COMMON; Shares before 14,668.
- Q2 2015: Stock DORM; Country of operation United States; Class COMMON; Shares before 6,398.
- Q2 2015: Stock HXL; Country of operation United States; Class COMMON; Shares before 31,260.
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 | CMP COMPASS MINERALS INTL | United States | COMMON | 19,947 | 23,214 | +3,267 | $1,859,000 | $1,907,000 | +$48,000 | 2015-07-29 |
| Q2 2015 | TTEK TETRA TECH INC NEW CO | United States | COMMON | 14,668 | 15,569 | +901 | $352,000 | $399,000 | +$47,000 | 2015-07-29 |
| Q2 2015 | DORM DORMAN PRODUCTS INC C | United States | COMMON | 6,398 | 7,668 | +1,270 | $318,000 | $365,000 | +$47,000 | 2015-07-29 |
| Q2 2015 | HXL HEXCEL CORP NEW COM | United States | COMMON | 31,260 | 31,375 | +115 | $1,607,000 | $1,561,000 | -$46,000 | 2015-07-29 |
| Q2 2015 | FBP FIRST BANCORP P R COM | COMMON | 37,892 | 39,187 | +1,295 | $235,000 | $189,000 | -$46,000 | 2015-07-29 | |
| Q2 2015 | ACHC ACADIA HEALTHCARE COM | United States | COMMON | 3,916 | 4,154 | +238 | $280,000 | $325,000 | +$45,000 | 2015-07-29 |
| Q2 2015 | KN KNOWLES CORP COM | United States | COMMON | 15,097 | 18,573 | +3,476 | $291,000 | $336,000 | +$45,000 | 2015-07-29 |
| Q2 2015 | AMKR AMKOR TECHNOLOGY INC | United States | COMMON | 16,958 | 17,555 | +597 | $150,000 | $105,000 | -$45,000 | 2015-07-29 |
| Q2 2015 | TER TERADYNE INC COM | United States | COMMON | 28,300 | 29,975 | +1,675 | $533,000 | $578,000 | +$45,000 | 2015-07-29 |
| Q2 2015 | EXPD EXPEDITORS INTL WASH | United States | COMMON | 46,022 | 49,044 | +3,022 | $2,217,000 | $2,261,000 | +$44,000 | 2015-07-29 |
| Q2 2015 | ORA ORMAT TECHNOLOGIES IN | United States | COMMON | 37,457 | 38,961 | +1,504 | $1,424,000 | $1,468,000 | +$44,000 | 2015-07-29 |
| Q2 2015 | MTN VAIL RESORTS INC COM | United States | COMMON | 3,080 | 3,318 | +238 | $318,000 | $362,000 | +$44,000 | 2015-07-29 |
| Q2 2015 | LOPE GRAND CANYON ED INC C | United States | COMMON | 7,930 | 9,123 | +1,193 | $343,000 | $387,000 | +$44,000 | 2015-07-29 |
| Q2 2015 | CVBF CVB FINL CORP COM | United States | COMMON | 16,734 | 17,632 | +898 | $267,000 | $311,000 | +$44,000 | 2015-07-29 |
| Q2 2015 | KFY KORN FERRY INTL COM N | United States | COMMON | 7,696 | 8,519 | +823 | $253,000 | $296,000 | +$43,000 | 2015-07-29 |
| Q2 2015 | PBF PBF ENERGY INC CL A | United States | COMMON | 10,287 | 10,767 | +480 | $349,000 | $306,000 | -$43,000 | 2015-07-29 |
| Q2 2015 | FULT FULTON FINL CORP PA C | United States | COMMON | 18,814 | 21,048 | +2,234 | $232,000 | $275,000 | +$43,000 | 2015-07-29 |
| Q2 2015 | BBT BERKSHIRE HILLS BANCO | United States | COMMON | 7,535 | 8,825 | +1,290 | $209,000 | $251,000 | +$42,000 | 2015-07-29 |
| Q2 2015 | NG NOVAGOLD RES INC COM | COMMON | 45,522 | 51,879 | +6,357 | $135,000 | $177,000 | +$42,000 | 2015-07-29 | |
| Q2 2015 | OHI OMEGA HEALTHCARE INVS | United States | COMMON | 20,558 | 23,060 | +2,502 | $834,000 | $792,000 | -$42,000 | 2015-07-29 |
| Q2 2015 | FLR FLUOR CORP NEW COM | United States | COMMON | 55,820 | 60,987 | +5,167 | $3,191,000 | $3,233,000 | +$42,000 | 2015-07-29 |
| Q2 2015 | ACIW ACI WORLDWIDE INC | United States | COMMON | 12,577 | 12,710 | +133 | $272,000 | $312,000 | +$40,000 | 2015-07-29 |
| Q2 2015 | MPWR MONOLITHIC PWR SYS IN | United States | COMMON | 6,312 | 7,344 | +1,032 | $332,000 | $372,000 | +$40,000 | 2015-07-29 |
| Q2 2015 | NEOG NEOGEN CORP COM | United States | COMMON | 11,754 | 12,412 | +658 | $549,000 | $589,000 | +$40,000 | 2015-07-29 |
| Q2 2015 | EIG EMPLOYERS HOLDINGS IN | United States | COMMON | 11,264 | 11,581 | +317 | $304,000 | $264,000 | -$40,000 | 2015-07-29 |
| Q2 2015 | JKHY HENRY JACK & ASSOC IN | United States | COMMON | 29,347 | 31,084 | +1,737 | $2,051,000 | $2,011,000 | -$40,000 | 2015-07-29 |
| Q2 2015 | UBSI UNITED BANKSHARES INC | United States | COMMON | 6,109 | 6,714 | +605 | $230,000 | $270,000 | +$40,000 | 2015-07-29 |
| Q2 2015 | OPLN KAR AUCTION SVCS INC | United States | COMMON | 7,723 | 8,907 | +1,184 | $293,000 | $333,000 | +$40,000 | 2015-07-29 |
| Q2 2015 | KRC KILROY RLTY CORP COM | United States | COMMON | 8,550 | 10,291 | +1,741 | $651,000 | $691,000 | +$40,000 | 2015-07-29 |
| Q2 2015 | NAVI NAVIENT CORP COM | United States | COMMON | 98,149 | 111,703 | +13,554 | $1,995,000 | $2,034,000 | +$39,000 | 2015-07-29 |
| Q2 2015 | POOL POOL CORP | United States | COMMON | 7,827 | 8,334 | +507 | $546,000 | $585,000 | +$39,000 | 2015-07-29 |
| Q2 2015 | WTS WATTS INDS INC CL A | United States | COMMON | 30,732 | 33,354 | +2,622 | $1,691,000 | $1,729,000 | +$38,000 | 2015-07-29 |
| Q2 2015 | WLY WILEY JOHN & SONS INC | United States | COMMON | 6,626 | 6,759 | +133 | $405,000 | $367,000 | -$38,000 | 2015-07-29 |
| Q2 2015 | DAKT DAKTRONICS INC COM | United States | COMMON | 19,938 | 21,407 | +1,469 | $216,000 | $254,000 | +$38,000 | 2015-07-29 |
| Q2 2015 | ASTE ASTEC INDS INC COM | United States | COMMON | 7,493 | 8,555 | +1,062 | $321,000 | $358,000 | +$37,000 | 2015-07-29 |
| Q2 2015 | HCSG HEALTHCARE SVCS GROUP | United States | COMMON | 14,976 | 15,688 | +712 | $481,000 | $518,000 | +$37,000 | 2015-07-29 |
| Q2 2015 | PBH PRESTIGE BRANDS HLDGS | United States | COMMON | 6,967 | 7,262 | +295 | $299,000 | $336,000 | +$37,000 | 2015-07-29 |
| Q2 2015 | WPC W P CAREY INC COM | United States | COMMON | 5,011 | 5,183 | +172 | $341,000 | $305,000 | -$36,000 | 2015-07-29 |
| Q2 2015 | DCI DONALDSON INC COM | United States | COMMON | 23,156 | 23,386 | +230 | $873,000 | $837,000 | -$36,000 | 2015-07-29 |
| Q2 2015 | ARE ALEXANDRIA REAL EST E | United States | COMMON | 16,372 | 17,947 | +1,575 | $1,605,000 | $1,570,000 | -$35,000 | 2015-07-29 |
| Q2 2015 | ATI ALLEGHENY TECHNOLOGIE | United States | COMMON | 12,884 | 13,965 | +1,081 | $387,000 | $422,000 | +$35,000 | 2015-07-29 |
| Q2 2015 | SAIC SCIENCE APPLICATNS IN | United States | COMMON | 12,890 | 13,183 | +293 | $662,000 | $697,000 | +$35,000 | 2015-07-29 |
| Q2 2015 | LECO LINCOLN ELEC HLDGS IN | United States | COMMON | 15,635 | 17,353 | +1,718 | $1,022,000 | $1,057,000 | +$35,000 | 2015-07-29 |
| Q2 2015 | MWA MUELLER WTR PRODS INC | United States | COMMON | 23,659 | 29,481 | +5,822 | $233,000 | $268,000 | +$35,000 | 2015-07-29 |
| Q2 2015 | HAE HAEMONETICS CORP COM | United States | COMMON | 14,484 | 14,898 | +414 | $651,000 | $616,000 | -$35,000 | 2015-07-29 |
| Q2 2015 | CROX CROCS INC COM | United States | COMMON | 10,333 | 10,643 | +310 | $122,000 | $157,000 | +$35,000 | 2015-07-29 |
| Q2 2015 | ELS EQUITY LIFESTYLES PRO | United States | COMMON | 7,217 | 8,182 | +965 | $397,000 | $430,000 | +$33,000 | 2015-07-29 |
| Q2 2015 | HTLD HEARTLAND EXPRESS INC | United States | COMMON | 21,843 | 24,018 | +2,175 | $519,000 | $486,000 | -$33,000 | 2015-07-29 |
| Q2 2015 | ABM ABM INDS INC COM | United States | COMMON | 18,865 | 19,248 | +383 | $601,000 | $633,000 | +$32,000 | 2015-07-29 |
| Q2 2015 | AIT APPLIED INDL TECHNLGI | United States | COMMON | 4,794 | 6,274 | +1,480 | $217,000 | $249,000 | +$32,000 | 2015-07-29 |
| Q2 2015 | MTRN MATERION CORPORATION | United States | COMMON | 7,248 | 8,822 | +1,574 | $279,000 | $311,000 | +$32,000 | 2015-07-29 |
| Q2 2015 | MSA MSA SAFETY INC COM | United States | COMMON | 4,545 | 5,340 | +795 | $227,000 | $259,000 | +$32,000 | 2015-07-29 |
| Q2 2015 | ICLR ICON PLC SHS | COMMON | 13,807 | 14,001 | +194 | $974,000 | $942,000 | -$32,000 | 2015-07-29 | |
| Q2 2015 | CMG CHIPOTLE MEXICAN GRIL | United States | COMMON | 6,759 | 7,215 | +456 | $4,397,000 | $4,365,000 | -$32,000 | 2015-07-29 |
| Q2 2015 | AZTA BROOKS AUTOMATION COM | United States | COMMON | 14,780 | 17,708 | +2,928 | $172,000 | $203,000 | +$31,000 | 2015-07-29 |
| Q2 2015 | EVR EVERCORE PARTNERS INC | United States | COMMON | 5,093 | 5,450 | +357 | $263,000 | $294,000 | +$31,000 | 2015-07-29 |
| Q2 2015 | FCF FIRST COMWLTH FINL CO | United States | COMMON | 12,411 | 14,947 | +2,536 | $112,000 | $143,000 | +$31,000 | 2015-07-29 |
| Q2 2015 | CBT CABOT CORP | United States | COMMON | 8,250 | 9,156 | +906 | $371,000 | $341,000 | -$30,000 | 2015-07-29 |
| Q2 2015 | NRG NRG ENERGY INC COM NE | United States | COMMON | 78,136 | 87,324 | +9,188 | $1,968,000 | $1,998,000 | +$30,000 | 2015-07-29 |
| Q2 2015 | COLB COLUMBIA BKG SYS INC | United States | COMMON | 7,523 | 7,587 | +64 | $218,000 | $247,000 | +$29,000 | 2015-07-29 |
| Q2 2015 | CSWC CAPITAL SOUTHWEST COR | United States | COMMON | 5,640 | 5,812 | +172 | $262,000 | $290,000 | +$28,000 | 2015-07-29 |
| Q2 2015 | MZTI LANCASTER COLONY CORP | United States | COMMON | 14,211 | 14,576 | +365 | $1,352,000 | $1,324,000 | -$28,000 | 2015-07-29 |
| Q2 2015 | MLI MUELLER INDS INC COM | United States | COMMON | 7,521 | 8,636 | +1,115 | $272,000 | $300,000 | +$28,000 | 2015-07-29 |
| Q2 2015 | HOMB HOME BANCSHARES INC C | United States | COMMON | 9,774 | 9,827 | +53 | $331,000 | $359,000 | +$28,000 | 2015-07-29 |
| Q2 2015 | FORR FORRESTER RESH INC CO | United States | COMMON | 7,388 | 8,341 | +953 | $272,000 | $300,000 | +$28,000 | 2015-07-29 |
| Q2 2015 | SPTN SPARTANNASH CO COM | United States | COMMON | 7,454 | 8,064 | +610 | $235,000 | $262,000 | +$27,000 | 2015-07-29 |
| Q2 2015 | RHP RYMAN HOSPITALITY PPT | United States | COMMON | 6,097 | 6,504 | +407 | $371,000 | $345,000 | -$26,000 | 2015-07-29 |
| Q2 2015 | AWR AMERICAN STS WTR CO C | United States | COMMON | 21,097 | 21,827 | +730 | $842,000 | $816,000 | -$26,000 | 2015-07-29 |
| Q2 2015 | MCHP MICROCHIP TECHNOLOGY | United States | COMMON | 54,752 | 57,003 | +2,251 | $2,677,000 | $2,703,000 | +$26,000 | 2015-07-29 |
| Q2 2015 | SPOK SPOK HOLDGS INC COM | United States | COMMON | 19,715 | 23,967 | +4,252 | $378,000 | $404,000 | +$26,000 | 2015-07-29 |
| Q2 2015 | RLJ RLJ LODGING TR COM | United States | COMMON | 9,544 | 10,864 | +1,320 | $299,000 | $324,000 | +$25,000 | 2015-07-29 |
| Q2 2015 | BDN BRANDYWINE RLTY TR SH | United States | COMMON | 31,488 | 36,013 | +4,525 | $503,000 | $478,000 | -$25,000 | 2015-07-29 |
| Q2 2015 | JBTM JOHN BEAN TECHNOLOGIE | United States | COMMON | 6,111 | 6,467 | +356 | $218,000 | $243,000 | +$25,000 | 2015-07-29 |
| Q2 2015 | PLCE CHILDRENS PL RETAIL S | United States | COMMON | 5,006 | 5,283 | +277 | $321,000 | $346,000 | +$25,000 | 2015-07-29 |
| Q2 2015 | TRMK TRUSTMARK CORP COM | United States | COMMON | 11,776 | 12,395 | +619 | $286,000 | $310,000 | +$24,000 | 2015-07-29 |
| Q2 2015 | MYGN MYRIAD GENETICS INC C | United States | COMMON | 9,195 | 10,279 | +1,084 | $326,000 | $349,000 | +$23,000 | 2015-07-29 |
| Q2 2015 | OC OWENS CORNING NEW COM | United States | COMMON | 68,184 | 71,170 | +2,986 | $2,959,000 | $2,936,000 | -$23,000 | 2015-07-29 |
| Q2 2015 | PAG PENSKE AUTOMOTIVE GRP | United States | COMMON | 4,246 | 4,652 | +406 | $219,000 | $242,000 | +$23,000 | 2015-07-29 |
| Q2 2015 | SUI SUN CMNTYS INC COM | United States | COMMON | 5,230 | 6,010 | +780 | $349,000 | $372,000 | +$23,000 | 2015-07-29 |
| Q2 2015 | CENX CENTURY ALUM CO COM | United States | COMMON | 15,554 | 22,705 | +7,151 | $215,000 | $237,000 | +$22,000 | 2015-07-29 |
| Q2 2015 | WEN WENDYS COMPANY | United States | COMMON | 13,354 | 14,900 | +1,546 | $146,000 | $168,000 | +$22,000 | 2015-07-29 |
| Q2 2015 | FUL FULLER H B CO COM | United States | COMMON | 9,394 | 10,469 | +1,075 | $403,000 | $425,000 | +$22,000 | 2015-07-29 |
| Q2 2015 | GBX GREENBRIER COS INC CO | United States | COMMON | 6,052 | 7,964 | +1,912 | $351,000 | $373,000 | +$22,000 | 2015-07-29 |
| Q2 2015 | TJX TJX COS INC NEW COM | United States | COMMON | 293,823 | 311,383 | +17,560 | $20,582,000 | $20,604,000 | +$22,000 | 2015-07-29 |
| Q2 2015 | FICO FAIR ISAAC & CO INC C | United States | COMMON | 4,711 | 4,832 | +121 | $418,000 | $439,000 | +$21,000 | 2015-07-29 |
| Q2 2015 | AIR AAR CORP COM | United States | COMMON | 11,827 | 12,020 | +193 | $363,000 | $383,000 | +$20,000 | 2015-07-29 |
| Q2 2015 | KWR QUAKER CHEM CORP COM | United States | COMMON | 4,116 | 4,190 | +74 | $352,000 | $372,000 | +$20,000 | 2015-07-29 |
| Q2 2015 | IPAR INTER PARFUMS INC COM | United States | COMMON | 10,345 | 10,507 | +162 | $337,000 | $357,000 | +$20,000 | 2015-07-29 |
| Q2 2015 | FAF FIRST AMERN FINL CORP | United States | COMMON | 6,565 | 6,816 | +251 | $234,000 | $254,000 | +$20,000 | 2015-07-29 |
| Q2 2015 | WDFC WD 40 CO COM | United States | COMMON | 5,316 | 5,639 | +323 | $471,000 | $491,000 | +$20,000 | 2015-07-29 |
| Q2 2015 | BKD BROOKDALE SR LIVING I | United States | COMMON | 20,051 | 22,358 | +2,307 | $757,000 | $776,000 | +$19,000 | 2015-07-29 |
| Q2 2015 | SIG SIGNET JEWELERS LIMIT | COMMON | 21,789 | 23,732 | +1,943 | $3,024,000 | $3,043,000 | +$19,000 | 2015-07-29 | |
| Q2 2015 | CW CURTISS WRIGHT CORP C | United States | COMMON | 6,973 | 7,385 | +412 | $516,000 | $535,000 | +$19,000 | 2015-07-29 |
| Q2 2015 | TPH TRI POINTE HOMES INC | United States | COMMON | 33,144 | 34,661 | +1,517 | $511,000 | $530,000 | +$19,000 | 2015-07-29 |
| Q2 2015 | CAH CARDINAL HEALTH INC C | United States | COMMON | 94,075 | 101,738 | +7,663 | $8,492,000 | $8,510,000 | +$18,000 | 2015-07-29 |
| Q2 2015 | BJRI BJS RESTAURANTS INC C | United States | COMMON | 4,260 | 4,815 | +555 | $215,000 | $233,000 | +$18,000 | 2015-07-29 |
| Q2 2015 | CMC COMMERCIAL METALS CO | United States | COMMON | 17,869 | 19,087 | +1,218 | $289,000 | $307,000 | +$18,000 | 2015-07-29 |
| Q2 2015 | TREX TREX INC COM | United States | COMMON | 5,297 | 5,490 | +193 | $289,000 | $271,000 | -$18,000 | 2015-07-29 |
| Q2 2015 | TXNM PNM RES INC COM | United States | COMMON | 18,789 | 21,607 | +2,818 | $549,000 | $532,000 | -$17,000 | 2015-07-29 |
| Q2 2015 | UFI UNIFI INC COM NEW | United States | COMMON | 5,839 | 6,810 | +971 | $211,000 | $228,000 | +$17,000 | 2015-07-29 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||