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.
- Q3 2015: Stock IPG; Country of operation United States; Class COMMON; Shares before 94,483.
- Q3 2015: Stock URI; Country of operation United States; Class COMMON; Shares before 23,542.
- Q3 2015: Stock VOYA; Country of operation United States; Class COMMON; Shares before 61,020.
- Q3 2015: Stock LXPXXXX; Country of operation United States; Class COMMON; Shares before 30,355.
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 |
|---|
| Q3 2015 | IPG
INTERPUBLIC GROUP COS | United States | COMMON | 94,483 | 107,735 | +13,252 | $1,821,000 | $2,061,000 | +$240,000 | 2015-10-19 |
|---|
| Q3 2015 | URI
UNITED RENTALS INC CO | United States | COMMON | 23,542 | 38,354 | +14,812 | $2,063,000 | $2,303,000 | +$240,000 | 2015-10-19 |
|---|
| Q3 2015 | VOYA
VOYA FINL INC COM | United States | COMMON | 61,020 | 66,995 | +5,975 | $2,836,000 | $2,597,000 | -$239,000 | 2015-10-19 |
|---|
| Q3 2015 | LXPXXXX
LEXINGTON CORPORATE P | United States | COMMON | 30,355 | 61,061 | +30,706 | $257,000 | $495,000 | +$238,000 | 2015-10-19 |
|---|
| Q3 2015 | NVR
NVR INC COM | United States | COMMON | 690 | 760 | +70 | $925,000 | $1,159,000 | +$234,000 | 2015-10-19 |
|---|
| Q3 2015 | NCLH
NORWEGIAN CRUISE LINE | United States | COMMON | 7,601 | 11,496 | +3,895 | $426,000 | $659,000 | +$233,000 | 2015-10-19 |
|---|
| Q3 2015 | UGI
UGI CORP NEW COM | United States | COMMON | 29,042 | 35,360 | +6,318 | $1,000,000 | $1,231,000 | +$231,000 | 2015-10-19 |
|---|
| Q3 2015 | AJG
GALLAGHER ARTHUR J & | United States | COMMON | 15,577 | 23,443 | +7,866 | $737,000 | $968,000 | +$231,000 | 2015-10-19 |
|---|
| Q3 2015 | BB
BLACKBERRY LTD COM | | COMMON | 43,520 | 95,223 | +51,703 | $356,000 | $584,000 | +$228,000 | 2015-10-19 |
|---|
| Q3 2015 | BPOP
POPULAR INC COM | United States | COMMON | 20,989 | 27,519 | +6,530 | $606,000 | $832,000 | +$226,000 | 2015-10-19 |
|---|
| Q3 2015 | FSLR
FIRST SOLAR INC COM | United States | COMMON | 62,282 | 73,702 | +11,420 | $2,926,000 | $3,151,000 | +$225,000 | 2015-10-19 |
|---|
| Q3 2015 | LULU
LULULEMON ATHLETICA I | | COMMON | 19,497 | 29,577 | +10,080 | $1,273,000 | $1,498,000 | +$225,000 | 2015-10-19 |
|---|
| Q3 2015 | GGB
GERDAU S A SPONSORED | | COMMON | 184,567 | 486,373 | +301,806 | $445,000 | $666,000 | +$221,000 | 2015-10-19 |
|---|
| Q3 2015 | UDR
UDR INC | United States | COMMON | 49,336 | 52,145 | +2,809 | $1,580,000 | $1,798,000 | +$218,000 | 2015-10-19 |
|---|
| Q3 2015 | INGR
INGREDION INC COM | United States | COMMON | 12,851 | 14,216 | +1,365 | $1,026,000 | $1,241,000 | +$215,000 | 2015-10-19 |
|---|
| Q3 2015 | IT
GARTNER GROUP INC NEW | United States | COMMON | 8,835 | 11,576 | +2,741 | $758,000 | $972,000 | +$214,000 | 2015-10-19 |
|---|
| Q3 2015 | POWI
POWER INTEGRATIONS IN | United States | COMMON | 22,388 | 29,057 | +6,669 | $1,011,000 | $1,225,000 | +$214,000 | 2015-10-19 |
|---|
| Q3 2015 | OPK
OPKO HEALTH INC COM | United States | COMMON | 22,950 | 69,154 | +46,204 | $369,000 | $582,000 | +$213,000 | 2015-10-19 |
|---|
| Q3 2015 | AR
ANTERO RES CORP COM | United States | COMMON | 36,782 | 69,748 | +32,966 | $1,263,000 | $1,476,000 | +$213,000 | 2015-10-19 |
|---|
| Q3 2015 | CPRT
COPART INC COM | United States | COMMON | 53,834 | 64,459 | +10,625 | $1,910,000 | $2,121,000 | +$211,000 | 2015-10-19 |
|---|
| Q3 2015 | BKD
BROOKDALE SR LIVING I | United States | COMMON | 22,358 | 24,608 | +2,250 | $776,000 | $565,000 | -$211,000 | 2015-10-19 |
|---|
| Q3 2015 | NWL
NEWELL RUBBERMAID INC | United States | COMMON | 92,173 | 100,739 | +8,566 | $3,789,000 | $4,000,000 | +$211,000 | 2015-10-19 |
|---|
| Q3 2015 | USB
US BANCORP DEL NEW CO | United States | COMMON | 761,176 | 810,561 | +49,385 | $33,035,000 | $33,241,000 | +$206,000 | 2015-10-19 |
|---|
| Q3 2015 | ATI
ALLEGHENY TECHNOLOGIE | United States | COMMON | 13,965 | 15,228 | +1,263 | $422,000 | $216,000 | -$206,000 | 2015-10-19 |
|---|
| Q3 2015 | DXCM
DEXCOM INC COM | United States | COMMON | 2,655 | 4,856 | +2,201 | $212,000 | $417,000 | +$205,000 | 2015-10-19 |
|---|
| Q3 2015 | EC
ECOPETROL S A SPONSOR | | COMMON | 188,210 | 313,813 | +125,603 | $2,496,000 | $2,699,000 | +$203,000 | 2015-10-19 |
|---|
| Q3 2015 | RPM
RPM INC OHIO | United States | COMMON | 16,184 | 23,687 | +7,503 | $793,000 | $992,000 | +$199,000 | 2015-10-19 |
|---|
| Q3 2015 | MGEE
MGE ENERGY INC COM | United States | COMMON | 17,966 | 21,717 | +3,751 | $696,000 | $895,000 | +$199,000 | 2015-10-19 |
|---|
| Q3 2015 | CHE
CHEMED CORPORATION | United States | COMMON | 75,625 | 75,738 | +113 | $9,914,000 | $10,109,000 | +$195,000 | 2015-10-19 |
|---|
| Q3 2015 | CPA
COPA HOLDINGS SA CL A | | COMMON | 7,005 | 9,221 | +2,216 | $579,000 | $387,000 | -$192,000 | 2015-10-19 |
|---|
| Q3 2015 | TSCO
TRACTOR SUPPLY CO COM | United States | COMMON | 21,154 | 24,836 | +3,682 | $1,903,000 | $2,094,000 | +$191,000 | 2015-10-19 |
|---|
| Q3 2015 | CRL
CHARLES RIV LABORATOR | United States | COMMON | 10,530 | 14,673 | +4,143 | $741,000 | $932,000 | +$191,000 | 2015-10-19 |
|---|
| Q3 2015 | PBI
PITNEY BOWES INC | United States | COMMON | 40,378 | 51,911 | +11,533 | $840,000 | $1,030,000 | +$190,000 | 2015-10-19 |
|---|
| Q3 2015 | AMT
AMERICAN TOWER REIT C | United States | COMMON | 153,550 | 164,966 | +11,416 | $14,325,000 | $14,514,000 | +$189,000 | 2015-10-19 |
|---|
| Q3 2015 | EQT
EQT CORP COM | United States | COMMON | 42,923 | 56,782 | +13,859 | $3,491,000 | $3,678,000 | +$187,000 | 2015-10-19 |
|---|
| Q3 2015 | APOG
APOGEE ENTERPRISES IN | United States | COMMON | 25,580 | 25,977 | +397 | $1,347,000 | $1,160,000 | -$187,000 | 2015-10-19 |
|---|
| Q3 2015 | UTL
UNITIL CORP COM | United States | COMMON | 20,024 | 22,966 | +2,942 | $661,000 | $847,000 | +$186,000 | 2015-10-19 |
|---|
| Q3 2015 | TXNM
PNM RES INC COM | United States | COMMON | 21,607 | 25,541 | +3,934 | $532,000 | $716,000 | +$184,000 | 2015-10-19 |
|---|
| Q3 2015 | WKC
WORLD FUEL SVCS CORP | United States | COMMON | 21,562 | 23,778 | +2,216 | $1,034,000 | $851,000 | -$183,000 | 2015-10-19 |
|---|
| Q3 2015 | GFI
GOLD FIELDS LTD NEW S | | COMMON | 195,112 | 305,579 | +110,467 | $630,000 | $813,000 | +$183,000 | 2015-10-19 |
|---|
| Q3 2015 | NJR
NEW JERSEY RES CORP C | United States | COMMON | 36,612 | 39,699 | +3,087 | $1,009,000 | $1,192,000 | +$183,000 | 2015-10-19 |
|---|
| Q3 2015 | BKE
BUCKLE INC COM | United States | COMMON | 28,412 | 30,231 | +1,819 | $1,300,000 | $1,118,000 | -$182,000 | 2015-10-19 |
|---|
| Q3 2015 | JBL
JABIL CIRCUIT INC COM | United States | COMMON | 22,984 | 29,949 | +6,965 | $489,000 | $670,000 | +$181,000 | 2015-10-19 |
|---|
| Q3 2015 | EL
LAUDER ESTEE COS INC | United States | COMMON | 77,644 | 81,166 | +3,522 | $6,729,000 | $6,548,000 | -$181,000 | 2015-10-19 |
|---|
| Q3 2015 | CAH
CARDINAL HEALTH INC C | United States | COMMON | 101,738 | 113,132 | +11,394 | $8,510,000 | $8,691,000 | +$181,000 | 2015-10-19 |
|---|
| Q3 2015 | OGE
OGE ENERGY CORP COM | United States | COMMON | 69,954 | 79,616 | +9,662 | $1,999,000 | $2,178,000 | +$179,000 | 2015-10-19 |
|---|
| Q3 2015 | ALLY
ALLY FINL INC COM | United States | COMMON | 49,898 | 63,623 | +13,725 | $1,119,000 | $1,297,000 | +$178,000 | 2015-10-19 |
|---|
| Q3 2015 | CDNS
CADENCE DESIGNS SYS I | United States | COMMON | 77,962 | 82,699 | +4,737 | $1,533,000 | $1,710,000 | +$177,000 | 2015-10-19 |
|---|
| Q3 2015 | VYX
NCR CORP NEW COM | United States | COMMON | 29,492 | 31,264 | +1,772 | $888,000 | $711,000 | -$177,000 | 2015-10-19 |
|---|
| Q3 2015 | BAC
BANK AMER CORP COM | United States | COMMON | 3,006,618 | 3,295,806 | +289,188 | $51,173,000 | $51,349,000 | +$176,000 | 2015-10-19 |
|---|
| Q3 2015 | ECHO
ECHOSTAR HOLDING CORP | United States | COMMON | 6,009 | 10,872 | +4,863 | $293,000 | $468,000 | +$175,000 | 2015-10-19 |
|---|
| Q3 2015 | TTC
TORO CO COM | United States | COMMON | 17,789 | 19,557 | +1,768 | $1,206,000 | $1,380,000 | +$174,000 | 2015-10-19 |
|---|
| Q3 2015 | BFB
BROWN FORMAN CORP CL | | COMMON | 43,241 | 46,470 | +3,229 | $4,332,000 | $4,503,000 | +$171,000 | 2015-10-19 |
|---|
| Q3 2015 | ALNY
ALNYLAM PHARMACEUTICA | United States | COMMON | 5,577 | 6,195 | +618 | $669,000 | $498,000 | -$171,000 | 2015-10-19 |
|---|
| Q3 2015 | DY
DYCOM INDS INC COM | United States | COMMON | 11,496 | 11,706 | +210 | $677,000 | $847,000 | +$170,000 | 2015-10-19 |
|---|
| Q3 2015 | SFM
SPROUTS FMRS MKT INC | United States | COMMON | 10,800 | 21,741 | +10,941 | $291,000 | $459,000 | +$168,000 | 2015-10-19 |
|---|
| Q3 2015 | TRMB
TRIMBLE NAV LTD COM | United States | COMMON | 27,484 | 29,126 | +1,642 | $645,000 | $478,000 | -$167,000 | 2015-10-19 |
|---|
| Q3 2015 | MANH
MANHATTAN ASSOCS INC | United States | COMMON | 11,857 | 14,025 | +2,168 | $707,000 | $874,000 | +$167,000 | 2015-10-19 |
|---|
| Q3 2015 | LNC
LINCOLN NATL CORP COM | United States | COMMON | 148,953 | 182,358 | +33,405 | $8,821,000 | $8,655,000 | -$166,000 | 2015-10-19 |
|---|
| Q3 2015 | NFG
NATIONAL FUEL & GAS C | United States | COMMON | 24,196 | 31,830 | +7,634 | $1,425,000 | $1,591,000 | +$166,000 | 2015-10-19 |
|---|
| Q3 2015 | TR
TOOTSIE ROLL INDS INC | United States | COMMON | 13,293 | 18,921 | +5,628 | $429,000 | $592,000 | +$163,000 | 2015-10-19 |
|---|
| Q3 2015 | ADSK
AUTODESK INC COM | United States | COMMON | 59,146 | 70,747 | +11,601 | $2,962,000 | $3,123,000 | +$161,000 | 2015-10-19 |
|---|
| Q3 2015 | SGI
TEMPUR-PEDIC INTL INC | United States | COMMON | 13,443 | 14,625 | +1,182 | $886,000 | $1,045,000 | +$159,000 | 2015-10-19 |
|---|
| Q3 2015 | FHN
FIRST HORIZON NATL CO | United States | COMMON | 109,229 | 109,528 | +299 | $1,712,000 | $1,553,000 | -$159,000 | 2015-10-19 |
|---|
| Q3 2015 | BWEN
BROADWIND ENERGY INC | United States | COMMON | 73,939 | 74,916 | +977 | $314,000 | $155,000 | -$159,000 | 2015-10-19 |
|---|
| Q3 2015 | CTAS
CINTAS CORP COM | United States | COMMON | 20,463 | 22,024 | +1,561 | $1,731,000 | $1,889,000 | +$158,000 | 2015-10-19 |
|---|
| Q3 2015 | HDB
HDFC BANK LTD ADR REP | | COMMON | 170,443 | 171,469 | +1,026 | $10,317,000 | $10,475,000 | +$158,000 | 2015-10-19 |
|---|
| Q3 2015 | ZTS
ZOETIS INC CL A | United States | COMMON | 107,690 | 122,301 | +14,611 | $5,193,000 | $5,036,000 | -$157,000 | 2015-10-19 |
|---|
| Q3 2015 | NGD
NEW GOLD INC CDA COM | | COMMON | 16,891 | 88,787 | +71,896 | $45,000 | $202,000 | +$157,000 | 2015-10-19 |
|---|
| Q3 2015 | EXEL
EXELIXIS INC COM | United States | COMMON | 71,059 | 75,474 | +4,415 | $267,000 | $423,000 | +$156,000 | 2015-10-19 |
|---|
| Q3 2015 | TRIP
TRIPADVISOR INC | United States | COMMON | 21,509 | 27,281 | +5,772 | $1,874,000 | $1,719,000 | -$155,000 | 2015-10-19 |
|---|
| Q3 2015 | O
REALTY INCOME CORP CO | United States | COMMON | 26,774 | 28,333 | +1,559 | $1,188,000 | $1,343,000 | +$155,000 | 2015-10-19 |
|---|
| Q3 2015 | UHAL
AMERCO INC COM | United States | COMMON | 953 | 1,184 | +231 | $312,000 | $466,000 | +$154,000 | 2015-10-19 |
|---|
| Q3 2015 | HUM
HUMANA INC COM | United States | COMMON | 52,637 | 55,384 | +2,747 | $10,068,000 | $9,914,000 | -$154,000 | 2015-10-19 |
|---|
| Q3 2015 | TOL
TOLL BROS INC COM | United States | COMMON | 46,314 | 47,235 | +921 | $1,769,000 | $1,617,000 | -$152,000 | 2015-10-19 |
|---|
| Q3 2015 | SMG
SCOTTS CO CL A | United States | COMMON | 11,671 | 13,810 | +2,139 | $691,000 | $840,000 | +$149,000 | 2015-10-19 |
|---|
| Q3 2015 | CHT
CHUNGHWA TELECOM COM | | COMMON | 1,151,041 | 1,220,683 | +69,642 | $36,741,000 | $36,889,000 | +$148,000 | 2015-10-19 |
|---|
| Q3 2015 | MRSH
MARSH& MCLENNAN COS | United States | COMMON | 162,344 | 173,447 | +11,103 | $9,205,000 | $9,057,000 | -$148,000 | 2015-10-19 |
|---|
| Q3 2015 | REG
REGENCY CTRS CORP COM | United States | COMMON | 28,586 | 29,495 | +909 | $1,686,000 | $1,833,000 | +$147,000 | 2015-10-19 |
|---|
| Q3 2015 | SEE
SEALED AIR CORP NEW C | | COMMON | 37,724 | 44,459 | +6,735 | $1,938,000 | $2,084,000 | +$146,000 | 2015-10-19 |
|---|
| Q3 2015 | TYL
TYLER TECHNOLOGIES IN | United States | COMMON | 6,571 | 6,662 | +91 | $850,000 | $995,000 | +$145,000 | 2015-10-19 |
|---|
| Q3 2015 | HBAN
HUNTINGTON BANCSHARES | United States | COMMON | 227,656 | 229,349 | +1,693 | $2,575,000 | $2,431,000 | -$144,000 | 2015-10-19 |
|---|
| Q3 2015 | ACM
AECOM TECHNOLOGY CORP | United States | COMMON | 15,702 | 24,077 | +8,375 | $519,000 | $662,000 | +$143,000 | 2015-10-19 |
|---|
| Q3 2015 | CCI
CROWN CASTLE INTL COR | United States | COMMON | 88,613 | 92,025 | +3,412 | $7,116,000 | $7,258,000 | +$142,000 | 2015-10-19 |
|---|
| Q3 2015 | DEO
DIAGEO PLC ADR SPONSO | | FOREIGN | 139,929 | 151,953 | +12,024 | $16,237,000 | $16,379,000 | +$142,000 | 2015-10-19 |
|---|
| Q3 2015 | THS
TREEHOUSE FOODS INC C | United States | COMMON | 5,028 | 7,040 | +2,012 | $407,000 | $548,000 | +$141,000 | 2015-10-19 |
|---|
| Q3 2015 | FTNT
FORTINET INC COM | United States | COMMON | 15,905 | 18,763 | +2,858 | $657,000 | $797,000 | +$140,000 | 2015-10-19 |
|---|
| Q3 2015 | SNX
SYNNEX CORP COM | United States | COMMON | 8,036 | 8,546 | +510 | $588,000 | $727,000 | +$139,000 | 2015-10-19 |
|---|
| Q3 2015 | SWX
SOUTHWEST GAS CORP CO | United States | COMMON | 8,683 | 10,280 | +1,597 | $462,000 | $600,000 | +$138,000 | 2015-10-19 |
|---|
| Q3 2015 | THC
TENET HEALTHCARE CORP | United States | COMMON | 14,272 | 18,671 | +4,399 | $826,000 | $689,000 | -$137,000 | 2015-10-19 |
|---|
| Q3 2015 | BMRN
BIOMARIN PHARMACEUTIC | United States | COMMON | 21,457 | 26,605 | +5,148 | $2,935,000 | $2,802,000 | -$133,000 | 2015-10-19 |
|---|
| Q3 2015 | FIX
COMFORT SYS USA INC C | United States | COMMON | 21,965 | 23,323 | +1,358 | $504,000 | $636,000 | +$132,000 | 2015-10-19 |
|---|
| Q3 2015 | OHI
OMEGA HEALTHCARE INVS | United States | COMMON | 23,060 | 26,275 | +3,215 | $792,000 | $924,000 | +$132,000 | 2015-10-19 |
|---|
| Q3 2015 | HOUS
REALOGY HLDGS CORP CO | United States | COMMON | 30,212 | 41,031 | +10,819 | $1,412,000 | $1,544,000 | +$132,000 | 2015-10-19 |
|---|
| Q3 2015 | ITRI
ITRON INC COM | United States | COMMON | 21,881 | 27,718 | +5,837 | $754,000 | $884,000 | +$130,000 | 2015-10-19 |
|---|
| Q3 2015 | DRH
DIAMONDROCK HOSPITALI | United States | COMMON | 29,681 | 46,124 | +16,443 | $380,000 | $510,000 | +$130,000 | 2015-10-19 |
|---|
| Q3 2015 | VFC
V F CORP | United States | COMMON | 111,104 | 115,481 | +4,377 | $7,748,000 | $7,877,000 | +$129,000 | 2015-10-19 |
|---|
| Q3 2015 | FR
FIRST INDL RLTY TR IN | United States | COMMON | 20,553 | 24,527 | +3,974 | $385,000 | $514,000 | +$129,000 | 2015-10-19 |
|---|
| Q3 2015 | BGS
B & G FOODS INC NEW C | United States | COMMON | 12,250 | 13,085 | +835 | $349,000 | $477,000 | +$128,000 | 2015-10-19 |
|---|
| Q3 2015 | MDU
MDU RESOURCES GROUP I | United States | COMMON | 83,917 | 87,990 | +4,073 | $1,639,000 | $1,513,000 | -$126,000 | 2015-10-19 |
|---|
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