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 CGNX; Country of operation United States; Class COMMON; Shares before 9,760.
- Q3 2015: Stock UNM; Country of operation United States; Class COMMON; Shares before 113,588.
- Q3 2015: Stock HXL; Country of operation United States; Class COMMON; Shares before 31,375.
- Q3 2015: Stock UTHR; Country of operation United States; Class COMMON; Shares before 6,897.
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 | CGNX
COGNEX CORP COM | United States | COMMON | 9,760 | 10,016 | +256 | $469,000 | $344,000 | -$125,000 | 2015-10-19 |
|---|
| Q3 2015 | UNM
UNUMPROVIDENT CORP CO | United States | COMMON | 113,588 | 122,708 | +9,120 | $4,061,000 | $3,936,000 | -$125,000 | 2015-10-19 |
|---|
| Q3 2015 | HXL
HEXCEL CORP NEW COM | United States | COMMON | 31,375 | 32,002 | +627 | $1,561,000 | $1,436,000 | -$125,000 | 2015-10-19 |
|---|
| Q3 2015 | UTHR
UNITED THERAPEUTICS C | United States | COMMON | 6,897 | 8,205 | +1,308 | $1,200,000 | $1,077,000 | -$123,000 | 2015-10-19 |
|---|
| Q3 2015 | GCO
GENESCO INC COM | United States | COMMON | 3,965 | 6,727 | +2,762 | $262,000 | $384,000 | +$122,000 | 2015-10-19 |
|---|
| Q3 2015 | RES
RPC INC COM | United States | COMMON | 32,071 | 36,400 | +4,329 | $444,000 | $322,000 | -$122,000 | 2015-10-19 |
|---|
| Q3 2015 | HII
HUNTINGTON INGALLS IN | United States | COMMON | 18,331 | 20,392 | +2,061 | $2,064,000 | $2,185,000 | +$121,000 | 2015-10-19 |
|---|
| Q3 2015 | FOSL
FOSSIL GROUP INC COM | United States | COMMON | 8,713 | 12,959 | +4,246 | $604,000 | $724,000 | +$120,000 | 2015-10-19 |
|---|
| Q3 2015 | IFF
INTL FLAVORS & FRAGRA | United States | COMMON | 25,128 | 27,730 | +2,602 | $2,746,000 | $2,863,000 | +$117,000 | 2015-10-19 |
|---|
| Q3 2015 | LNN
LINDSAY MFG CO COM | United States | COMMON | 8,027 | 8,686 | +659 | $706,000 | $589,000 | -$117,000 | 2015-10-19 |
|---|
| Q3 2015 | VC
VISTEON CORP COM NEW | United States | COMMON | 5,322 | 6,666 | +1,344 | $559,000 | $675,000 | +$116,000 | 2015-10-19 |
|---|
| Q3 2015 | DOV
DOVER CORP COM | United States | COMMON | 64,721 | 77,411 | +12,690 | $4,542,000 | $4,426,000 | -$116,000 | 2015-10-19 |
|---|
| Q3 2015 | CBT
CABOT CORP | United States | COMMON | 9,156 | 14,471 | +5,315 | $341,000 | $457,000 | +$116,000 | 2015-10-19 |
|---|
| Q3 2015 | CMTL
COMTECH TELECOMM CORP | United States | COMMON | 16,004 | 17,001 | +997 | $465,000 | $350,000 | -$115,000 | 2015-10-19 |
|---|
| Q3 2015 | BKH
BLACK HILLS CORP COM | United States | COMMON | 8,542 | 11,793 | +3,251 | $373,000 | $488,000 | +$115,000 | 2015-10-19 |
|---|
| Q3 2015 | AD
UNITED STATES CELLULA | United States | COMMON | 9,650 | 13,470 | +3,820 | $364,000 | $477,000 | +$113,000 | 2015-10-19 |
|---|
| Q3 2015 | ALV
AUTOLIV INC COM | | COMMON | 23,663 | 24,307 | +644 | $2,763,000 | $2,650,000 | -$113,000 | 2015-10-19 |
|---|
| Q3 2015 | ZD
J2 GLOBAL INC COM | United States | COMMON | 25,740 | 26,260 | +520 | $1,749,000 | $1,861,000 | +$112,000 | 2015-10-19 |
|---|
| Q3 2015 | JJSF
J & J SNACK FOODS COR | United States | COMMON | 28,439 | 28,667 | +228 | $3,147,000 | $3,258,000 | +$111,000 | 2015-10-19 |
|---|
| Q3 2015 | SEIC
SEI INVTS CO COM | United States | COMMON | 18,752 | 21,361 | +2,609 | $919,000 | $1,030,000 | +$111,000 | 2015-10-19 |
|---|
| Q3 2015 | MAC
MACERICH CO COM | United States | COMMON | 49,686 | 49,693 | +7 | $3,707,000 | $3,817,000 | +$110,000 | 2015-10-19 |
|---|
| Q3 2015 | MD
MEDNAX INC COM | United States | COMMON | 13,631 | 14,588 | +957 | $1,010,000 | $1,120,000 | +$110,000 | 2015-10-19 |
|---|
| Q3 2015 | VTR
VENTAS INC COM | United States | COMMON | 68,322 | 73,725 | +5,403 | $4,242,000 | $4,133,000 | -$109,000 | 2015-10-19 |
|---|
| Q3 2015 | WEX
WEX INC | United States | COMMON | 5,618 | 6,113 | +495 | $640,000 | $531,000 | -$109,000 | 2015-10-19 |
|---|
| Q3 2015 | AIT
APPLIED INDL TECHNLGI | United States | COMMON | 6,274 | 9,392 | +3,118 | $249,000 | $358,000 | +$109,000 | 2015-10-19 |
|---|
| Q3 2015 | PFG
PRINCIPAL FINL GROUP | United States | COMMON | 129,737 | 142,857 | +13,120 | $6,654,000 | $6,763,000 | +$109,000 | 2015-10-19 |
|---|
| Q3 2015 | MED
MEDIFAST INC COM | United States | COMMON | 20,655 | 20,804 | +149 | $668,000 | $559,000 | -$109,000 | 2015-10-19 |
|---|
| Q3 2015 | SLGN
SILGAN HLDGS INC COM | United States | COMMON | 4,371 | 6,516 | +2,145 | $231,000 | $339,000 | +$108,000 | 2015-10-19 |
|---|
| Q3 2015 | PHM
PULTE CORP COM | United States | COMMON | 125,304 | 128,152 | +2,848 | $2,525,000 | $2,418,000 | -$107,000 | 2015-10-19 |
|---|
| Q3 2015 | ZION
ZIONS BANCORPORATION | United States | COMMON | 34,681 | 36,142 | +1,461 | $1,101,000 | $995,000 | -$106,000 | 2015-10-19 |
|---|
| Q3 2015 | ELS
EQUITY LIFESTYLES PRO | United States | COMMON | 8,182 | 9,151 | +969 | $430,000 | $536,000 | +$106,000 | 2015-10-19 |
|---|
| Q3 2015 | VRE
MACK CALI RLTY CORP C | United States | COMMON | 16,853 | 22,063 | +5,210 | $311,000 | $417,000 | +$106,000 | 2015-10-19 |
|---|
| Q3 2015 | GPK
GRAPHIC PACKAGING HLD | United States | COMMON | 37,084 | 48,711 | +11,627 | $517,000 | $623,000 | +$106,000 | 2015-10-19 |
|---|
| Q3 2015 | NWE
NORTHWESTERN CORP COM | United States | COMMON | 12,187 | 12,933 | +746 | $594,000 | $696,000 | +$102,000 | 2015-10-19 |
|---|
| Q3 2015 | HSIC
SCHEIN HENRY INC COM | United States | COMMON | 51,654 | 54,562 | +2,908 | $7,341,000 | $7,241,000 | -$100,000 | 2015-10-19 |
|---|
| Q3 2015 | HCA
HCA HOLDINGS INC COM | United States | COMMON | 73,942 | 85,428 | +11,486 | $6,708,000 | $6,609,000 | -$99,000 | 2015-10-19 |
|---|
| Q3 2015 | SXT
SENSIENT TECHNOLOGIES | United States | COMMON | 4,792 | 6,941 | +2,149 | $327,000 | $425,000 | +$98,000 | 2015-10-19 |
|---|
| Q3 2015 | TCBI
TEXAS CAP BANCSHARES | United States | COMMON | 10,030 | 10,097 | +67 | $624,000 | $529,000 | -$95,000 | 2015-10-19 |
|---|
| Q3 2015 | EMN
EASTMAN CHEM CO COM | United States | COMMON | 38,612 | 50,277 | +11,665 | $3,159,000 | $3,254,000 | +$95,000 | 2015-10-19 |
|---|
| Q3 2015 | NPK
NATIONAL PRESTO INDS | United States | COMMON | 19,205 | 19,444 | +239 | $1,543,000 | $1,638,000 | +$95,000 | 2015-10-19 |
|---|
| Q3 2015 | COKE
COCA COLA BOTTLING CO | United States | COMMON | 1,707 | 1,810 | +103 | $258,000 | $350,000 | +$92,000 | 2015-10-19 |
|---|
| Q3 2015 | CDP
CORPORATE OFFICE PPTY | United States | COMMON | 51,001 | 52,739 | +1,738 | $1,201,000 | $1,109,000 | -$92,000 | 2015-10-19 |
|---|
| Q3 2015 | EWBC
EAST WEST BANCORP INC | United States | COMMON | 21,048 | 22,156 | +1,108 | $943,000 | $851,000 | -$92,000 | 2015-10-19 |
|---|
| Q3 2015 | CHCO
CITY HLDG CO COM | United States | COMMON | 21,161 | 22,982 | +1,821 | $1,042,000 | $1,133,000 | +$91,000 | 2015-10-19 |
|---|
| Q3 2015 | PRGO
PERRIGO CO PCL SHS | Ireland | COMMON | 18,594 | 22,433 | +3,839 | $3,437,000 | $3,528,000 | +$91,000 | 2015-10-19 |
|---|
| Q3 2015 | CSGP
COSTAR GROUP INC COM | United States | COMMON | 5,030 | 5,326 | +296 | $1,012,000 | $922,000 | -$90,000 | 2015-10-19 |
|---|
| Q3 2015 | CAE
CAE INC COM | | COMMON | 72,290 | 89,685 | +17,395 | $862,000 | $952,000 | +$90,000 | 2015-10-19 |
|---|
| Q3 2015 | MPWR
MONOLITHIC PWR SYS IN | United States | COMMON | 7,344 | 9,009 | +1,665 | $372,000 | $461,000 | +$89,000 | 2015-10-19 |
|---|
| Q3 2015 | DVA
DAVITA INC COM | United States | COMMON | 38,019 | 40,548 | +2,529 | $3,021,000 | $2,933,000 | -$88,000 | 2015-10-19 |
|---|
| Q3 2015 | BSAC
BANCO SANTANDER CHILE | | COMMON | 107,916 | 115,235 | +7,319 | $2,185,000 | $2,100,000 | -$85,000 | 2015-10-19 |
|---|
| Q3 2015 | ANF
ABERCROMBIE & FITCH C | United States | COMMON | 9,663 | 13,822 | +4,159 | $208,000 | $293,000 | +$85,000 | 2015-10-19 |
|---|
| Q3 2015 | MBI
MBIA INC | United States | COMMON | 34,476 | 48,034 | +13,558 | $207,000 | $292,000 | +$85,000 | 2015-10-19 |
|---|
| Q3 2015 | IRDM
IRIDIUM COMMUNICATION | United States | COMMON | 48,146 | 57,699 | +9,553 | $438,000 | $355,000 | -$83,000 | 2015-10-19 |
|---|
| Q3 2015 | CACC
CREDIT ACCEP CORP MIC | United States | COMMON | 1,743 | 1,756 | +13 | $429,000 | $346,000 | -$83,000 | 2015-10-19 |
|---|
| Q3 2015 | SIGI
SELECTIVE INS GROUP I | United States | COMMON | 19,193 | 19,993 | +800 | $538,000 | $621,000 | +$83,000 | 2015-10-19 |
|---|
| Q3 2015 | TNC
TENNANT CO COM | United States | COMMON | 5,121 | 7,404 | +2,283 | $335,000 | $416,000 | +$81,000 | 2015-10-19 |
|---|
| Q3 2015 | FRCB
FIRST REP BK SAN FRAN | United States | COMMON | 19,083 | 20,456 | +1,373 | $1,203,000 | $1,284,000 | +$81,000 | 2015-10-19 |
|---|
| Q3 2015 | ALB
ALBEMARLE CORP COM | United States | COMMON | 17,209 | 23,407 | +6,198 | $951,000 | $1,032,000 | +$81,000 | 2015-10-19 |
|---|
| Q3 2015 | MOH
MOLINA HEALTHCARE INC | United States | COMMON | 6,449 | 7,751 | +1,302 | $453,000 | $534,000 | +$81,000 | 2015-10-19 |
|---|
| Q3 2015 | NSC
NORFOLK SOUTHN CORP | United States | COMMON | 106,254 | 122,554 | +16,300 | $9,282,000 | $9,363,000 | +$81,000 | 2015-10-19 |
|---|
| Q3 2015 | DEI
DOUGLAS EMMETT INC CO | United States | COMMON | 22,463 | 23,860 | +1,397 | $605,000 | $685,000 | +$80,000 | 2015-10-19 |
|---|
| Q3 2015 | SYF
SYNCHRONY FINL COM | United States | COMMON | 9,248 | 12,255 | +3,007 | $305,000 | $384,000 | +$79,000 | 2015-10-19 |
|---|
| Q3 2015 | TDG
TRANSDIGM GROUP INC C | United States | COMMON | 19,048 | 20,522 | +1,474 | $4,280,000 | $4,359,000 | +$79,000 | 2015-10-19 |
|---|
| Q3 2015 | PCH
POTLATCH CORP | United States | COMMON | 8,696 | 13,413 | +4,717 | $307,000 | $386,000 | +$79,000 | 2015-10-19 |
|---|
| Q3 2015 | CTBI
COMMUNITY TR BANCORP | United States | COMMON | 5,846 | 7,952 | +2,106 | $204,000 | $282,000 | +$78,000 | 2015-10-19 |
|---|
| Q3 2015 | BCPC
BALCHEM CORP CL B | United States | COMMON | 7,026 | 7,721 | +695 | $391,000 | $469,000 | +$78,000 | 2015-10-19 |
|---|
| Q3 2015 | TTI
TETRA TECHNOLOGIES IN | United States | COMMON | 22,163 | 36,822 | +14,659 | $141,000 | $218,000 | +$77,000 | 2015-10-19 |
|---|
| Q3 2015 | RL
RALPH LAUREN CORP | United States | COMMON | 15,356 | 16,551 | +1,195 | $2,033,000 | $1,956,000 | -$77,000 | 2015-10-19 |
|---|
| Q3 2015 | MMS
MAXIMUS INC COM | United States | COMMON | 14,614 | 14,861 | +247 | $961,000 | $885,000 | -$76,000 | 2015-10-19 |
|---|
| Q3 2015 | NDSN
NORDSON CORP COM | United States | COMMON | 7,150 | 10,038 | +2,888 | $557,000 | $632,000 | +$75,000 | 2015-10-19 |
|---|
| Q3 2015 | GPN
GLOBAL PMTS INC COM | United States | COMMON | 6,433 | 6,439 | +6 | $665,000 | $739,000 | +$74,000 | 2015-10-19 |
|---|
| Q3 2015 | ORA
ORMAT TECHNOLOGIES IN | United States | COMMON | 38,961 | 40,950 | +1,989 | $1,468,000 | $1,394,000 | -$74,000 | 2015-10-19 |
|---|
| Q3 2015 | SUI
SUN CMNTYS INC COM | United States | COMMON | 6,010 | 6,568 | +558 | $372,000 | $445,000 | +$73,000 | 2015-10-19 |
|---|
| Q3 2015 | VSAT
VIASAT INC COM | United States | COMMON | 4,974 | 5,808 | +834 | $300,000 | $373,000 | +$73,000 | 2015-10-19 |
|---|
| Q3 2015 | WDFC
WD 40 CO COM | United States | COMMON | 5,639 | 6,337 | +698 | $491,000 | $564,000 | +$73,000 | 2015-10-19 |
|---|
| Q3 2015 | MTRX
MATRIX SVC CO COM | United States | COMMON | 10,797 | 11,996 | +1,199 | $197,000 | $270,000 | +$73,000 | 2015-10-19 |
|---|
| Q3 2015 | ATR
APTARGROUP INC COM | United States | COMMON | 10,479 | 11,222 | +743 | $668,000 | $740,000 | +$72,000 | 2015-10-19 |
|---|
| Q3 2015 | MTH
MERITAGE CORP COM | United States | COMMON | 9,144 | 9,817 | +673 | $431,000 | $359,000 | -$72,000 | 2015-10-19 |
|---|
| Q3 2015 | HALO
HALOZYME THERAPEUTICS | United States | COMMON | 9,459 | 10,566 | +1,107 | $214,000 | $142,000 | -$72,000 | 2015-10-19 |
|---|
| Q3 2015 | FAF
FIRST AMERN FINL CORP | United States | COMMON | 6,816 | 8,327 | +1,511 | $254,000 | $325,000 | +$71,000 | 2015-10-19 |
|---|
| Q3 2015 | GEO
GEO GROUP INC NEW COM | United States | COMMON | 8,507 | 12,184 | +3,677 | $291,000 | $362,000 | +$71,000 | 2015-10-19 |
|---|
| Q3 2015 | OIS
OIL STS INTL INC COM | United States | COMMON | 10,669 | 17,903 | +7,234 | $397,000 | $468,000 | +$71,000 | 2015-10-19 |
|---|
| Q3 2015 | APH
AMPHENOL CORP NEW CL | United States | COMMON | 95,252 | 109,750 | +14,498 | $5,522,000 | $5,593,000 | +$71,000 | 2015-10-19 |
|---|
| Q3 2015 | PRU
PRUDENTIAL FINL INC C | United States | COMMON | 181,515 | 207,520 | +26,005 | $15,886,000 | $15,815,000 | -$71,000 | 2015-10-19 |
|---|
| Q3 2015 | ABM
ABM INDS INC COM | United States | COMMON | 19,248 | 20,627 | +1,379 | $633,000 | $563,000 | -$70,000 | 2015-10-19 |
|---|
| Q3 2015 | POOL
POOL CORP | United States | COMMON | 8,334 | 9,051 | +717 | $585,000 | $654,000 | +$69,000 | 2015-10-19 |
|---|
| Q3 2015 | LKFN
LAKELAND FINL CORP CO | United States | COMMON | 10,676 | 11,732 | +1,056 | $463,000 | $530,000 | +$67,000 | 2015-10-19 |
|---|
| Q3 2015 | FCNCA
FIRST CTZNS BANCSHARE | United States | COMMON | 1,876 | 1,885 | +9 | $493,000 | $426,000 | -$67,000 | 2015-10-19 |
|---|
| Q3 2015 | AWI
ARMSTRONG WORLD INDS | United States | COMMON | 9,076 | 11,536 | +2,460 | $484,000 | $551,000 | +$67,000 | 2015-10-19 |
|---|
| Q3 2015 | RNG
RINGCENTRAL INC CL A | United States | COMMON | 19,206 | 23,268 | +4,062 | $355,000 | $422,000 | +$67,000 | 2015-10-19 |
|---|
| Q3 2015 | AEM
AGNICO EAGLE MINES LT | | COMMON | 31,171 | 37,534 | +6,363 | $884,000 | $950,000 | +$66,000 | 2015-10-19 |
|---|
| Q3 2015 | MKL
MARKEL CORP COM | United States | COMMON | 3,378 | 3,456 | +78 | $2,705,000 | $2,771,000 | +$66,000 | 2015-10-19 |
|---|
| Q3 2015 | KLAC
KLA-TENCOR CORP COM | United States | COMMON | 49,960 | 54,867 | +4,907 | $2,808,000 | $2,743,000 | -$65,000 | 2015-10-19 |
|---|
| Q3 2015 | AKR
ACADIA RLTY TR COM | United States | COMMON | 15,896 | 17,575 | +1,679 | $463,000 | $528,000 | +$65,000 | 2015-10-19 |
|---|
| Q3 2015 | COLB
COLUMBIA BKG SYS INC | United States | COMMON | 7,587 | 9,953 | +2,366 | $247,000 | $311,000 | +$64,000 | 2015-10-19 |
|---|
| Q3 2015 | BDN
BRANDYWINE RLTY TR SH | United States | COMMON | 36,013 | 44,031 | +8,018 | $478,000 | $542,000 | +$64,000 | 2015-10-19 |
|---|
| Q3 2015 | NPKI
NEWPARK RES INC COM P | United States | COMMON | 12,195 | 31,818 | +19,623 | $99,000 | $163,000 | +$64,000 | 2015-10-19 |
|---|
| Q3 2015 | RRC
RANGE RES CORP COM | United States | COMMON | 47,603 | 71,230 | +23,627 | $2,351,000 | $2,288,000 | -$63,000 | 2015-10-19 |
|---|
| Q3 2015 | MSCI
MSCI INC CL A | United States | COMMON | 7,947 | 9,278 | +1,331 | $489,000 | $552,000 | +$63,000 | 2015-10-19 |
|---|
| Q3 2015 | TEX
TEREX CORP NEW COM | United States | COMMON | 38,421 | 53,248 | +14,827 | $893,000 | $955,000 | +$62,000 | 2015-10-19 |
|---|
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