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.
- Q4 2015: Stock WDAY; Country of operation United States; Class COMMON; Shares before 28,543.
- Q4 2015: Stock NWL; Country of operation United States; Class COMMON; Shares before 100,739.
- Q4 2015: Stock PRA; Country of operation United States; Class COMMON; Shares before 25,283.
- Q4 2015: Stock FMC; Country of operation United States; Class COMMON; Shares before 36,509.
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 |
|---|
| Q4 2015 | WDAY
WORKDAY INC CL A | United States | COMMON | 28,543 | 31,935 | +3,392 | $1,965,000 | $2,545,000 | +$580,000 | 2016-01-21 |
|---|
| Q4 2015 | NWL
NEWELL RUBBERMAID INC | United States | COMMON | 100,739 | 103,830 | +3,091 | $4,000,000 | $4,577,000 | +$577,000 | 2016-01-21 |
|---|
| Q4 2015 | PRA
PROASSURANCE CORP COM | United States | COMMON | 25,283 | 37,437 | +12,154 | $1,241,000 | $1,817,000 | +$576,000 | 2016-01-21 |
|---|
| Q4 2015 | FMC
FMC CORP COM NEW | United States | COMMON | 36,509 | 46,027 | +9,518 | $1,238,000 | $1,801,000 | +$563,000 | 2016-01-21 |
|---|
| Q4 2015 | L
LOEWS CORP | United States | COMMON | 139,336 | 145,749 | +6,413 | $5,036,000 | $5,597,000 | +$561,000 | 2016-01-21 |
|---|
| Q4 2015 | SON
SONOCO PRODUCTS | United States | COMMON | 31,923 | 43,067 | +11,144 | $1,205,000 | $1,760,000 | +$555,000 | 2016-01-21 |
|---|
| Q4 2015 | SYK
STRYKER CORP COM | United States | COMMON | 119,125 | 126,513 | +7,388 | $11,210,000 | $11,758,000 | +$548,000 | 2016-01-21 |
|---|
| Q4 2015 | RRC
RANGE RES CORP COM | United States | COMMON | 71,230 | 115,184 | +43,954 | $2,288,000 | $2,835,000 | +$547,000 | 2016-01-21 |
|---|
| Q4 2015 | BMRN
BIOMARIN PHARMACEUTIC | United States | COMMON | 26,605 | 31,969 | +5,364 | $2,802,000 | $3,349,000 | +$547,000 | 2016-01-21 |
|---|
| Q4 2015 | TEX
TEREX CORP NEW COM | United States | COMMON | 53,248 | 81,055 | +27,807 | $955,000 | $1,498,000 | +$543,000 | 2016-01-21 |
|---|
| Q4 2015 | AFG
AMERICAN FINL GROUP I | United States | COMMON | 154,495 | 155,212 | +717 | $10,646,000 | $11,188,000 | +$542,000 | 2016-01-21 |
|---|
| Q4 2015 | NOW
SERVICENOW INC COM | United States | COMMON | 16,933 | 19,835 | +2,902 | $1,176,000 | $1,717,000 | +$541,000 | 2016-01-21 |
|---|
| Q4 2015 | CPRT
COPART INC COM | United States | COMMON | 64,459 | 69,971 | +5,512 | $2,121,000 | $2,660,000 | +$539,000 | 2016-01-21 |
|---|
| Q4 2015 | ORA
ORMAT TECHNOLOGIES IN | United States | COMMON | 40,950 | 52,928 | +11,978 | $1,394,000 | $1,930,000 | +$536,000 | 2016-01-21 |
|---|
| Q4 2015 | ALK
ALASKA AIR GROUP INC | United States | COMMON | 44,528 | 50,597 | +6,069 | $3,538,000 | $4,074,000 | +$536,000 | 2016-01-21 |
|---|
| Q4 2015 | GFI
GOLD FIELDS LTD NEW S | | COMMON | 305,579 | 486,038 | +180,459 | $813,000 | $1,346,000 | +$533,000 | 2016-01-21 |
|---|
| Q4 2015 | EIX
EDISON INTL COM | United States | COMMON | 100,068 | 115,499 | +15,431 | $6,311,000 | $6,839,000 | +$528,000 | 2016-01-21 |
|---|
| Q4 2015 | APH
AMPHENOL CORP NEW CL | United States | COMMON | 109,750 | 117,121 | +7,371 | $5,593,000 | $6,117,000 | +$524,000 | 2016-01-21 |
|---|
| Q4 2015 | OIS
OIL STS INTL INC COM | United States | COMMON | 17,903 | 36,375 | +18,472 | $468,000 | $991,000 | +$523,000 | 2016-01-21 |
|---|
| Q4 2015 | IDA
IDACORP INC COM | United States | COMMON | 43,958 | 49,444 | +5,486 | $2,845,000 | $3,362,000 | +$517,000 | 2016-01-21 |
|---|
| Q4 2015 | TROW
PRICE T ROWE GROUP IN | United States | COMMON | 97,256 | 101,737 | +4,481 | $6,759,000 | $7,273,000 | +$514,000 | 2016-01-21 |
|---|
| Q4 2015 | ALB
ALBEMARLE CORP COM | United States | COMMON | 23,407 | 27,594 | +4,187 | $1,032,000 | $1,546,000 | +$514,000 | 2016-01-21 |
|---|
| Q4 2015 | OTEX
OPEN TEXT CORP COM | | COMMON | 64,938 | 71,274 | +6,336 | $2,906,000 | $3,416,000 | +$510,000 | 2016-01-21 |
|---|
| Q4 2015 | DLR
DIGITAL RLTY TR INC C | United States | COMMON | 22,599 | 26,237 | +3,638 | $1,476,000 | $1,984,000 | +$508,000 | 2016-01-21 |
|---|
| Q4 2015 | CHKP
CHECK POINT SOFTWARE | | COMMON | 111,343 | 114,749 | +3,406 | $8,833,000 | $9,338,000 | +$505,000 | 2016-01-21 |
|---|
| Q4 2015 | IFF
INTL FLAVORS & FRAGRA | United States | COMMON | 27,730 | 28,001 | +271 | $2,863,000 | $3,350,000 | +$487,000 | 2016-01-21 |
|---|
| Q4 2015 | EXPE
EXPEDIA INC | United States | COMMON | 31,854 | 34,054 | +2,200 | $3,749,000 | $4,233,000 | +$484,000 | 2016-01-21 |
|---|
| Q4 2015 | WLK
WESTLAKE CHEM CORP CO | United States | COMMON | 15,402 | 23,510 | +8,108 | $799,000 | $1,277,000 | +$478,000 | 2016-01-21 |
|---|
| Q4 2015 | RITM
NEW RESIDENTAL INVEST | United States | COMMON | 14,004 | 54,380 | +40,376 | $183,000 | $661,000 | +$478,000 | 2016-01-21 |
|---|
| Q4 2015 | LEN
LENNAR CORP COM | United States | COMMON | 96,163 | 104,384 | +8,221 | $4,628,000 | $5,105,000 | +$477,000 | 2016-01-21 |
|---|
| Q4 2015 | POWI
POWER INTEGRATIONS IN | United States | COMMON | 29,057 | 34,985 | +5,928 | $1,225,000 | $1,701,000 | +$476,000 | 2016-01-21 |
|---|
| Q4 2015 | CBOE
CBOE HLDGS INC COM | United States | COMMON | 21,541 | 29,489 | +7,948 | $1,445,000 | $1,914,000 | +$469,000 | 2016-01-21 |
|---|
| Q4 2015 | PTEN
PATTERSON-UTI ENERGY | United States | COMMON | 59,255 | 82,594 | +23,339 | $779,000 | $1,246,000 | +$467,000 | 2016-01-21 |
|---|
| Q4 2015 | MKTX
MARKETAXESS HLDGS INC | United States | COMMON | 10,338 | 12,773 | +2,435 | $960,000 | $1,425,000 | +$465,000 | 2016-01-21 |
|---|
| Q4 2015 | VMC
VULCAN MATLS CO COM | United States | COMMON | 26,434 | 29,636 | +3,202 | $2,358,000 | $2,815,000 | +$457,000 | 2016-01-21 |
|---|
| Q4 2015 | KOF
COCA COLA FEMSA S A B | | COMMON | 34,211 | 39,926 | +5,715 | $2,374,000 | $2,827,000 | +$453,000 | 2016-01-21 |
|---|
| Q4 2015 | PAC
GPO AEROPORTUARIO DEL | | COMMON | 37,469 | 41,985 | +4,516 | $3,254,000 | $3,706,000 | +$452,000 | 2016-01-21 |
|---|
| Q4 2015 | CCJ
CAMECO CORP | | COMMON | 93,990 | 129,204 | +35,214 | $1,144,000 | $1,593,000 | +$449,000 | 2016-01-21 |
|---|
| Q4 2015 | UNM
UNUMPROVIDENT CORP CO | United States | COMMON | 122,708 | 131,657 | +8,949 | $3,936,000 | $4,383,000 | +$447,000 | 2016-01-21 |
|---|
| Q4 2015 | ULTA
ULTA SALON COSMETCS & | United States | COMMON | 9,799 | 11,059 | +1,260 | $1,601,000 | $2,046,000 | +$445,000 | 2016-01-21 |
|---|
| Q4 2015 | AIZ
ASSURANT INC COM | United States | COMMON | 66,968 | 71,213 | +4,245 | $5,291,000 | $5,735,000 | +$444,000 | 2016-01-21 |
|---|
| Q4 2015 | INCY
INCYTE GENOMICS INC C | United States | COMMON | 21,718 | 26,170 | +4,452 | $2,396,000 | $2,838,000 | +$442,000 | 2016-01-21 |
|---|
| Q4 2015 | BAP
CREDICORP LTD COM | | COMMON | 13,693 | 19,478 | +5,785 | $1,456,000 | $1,896,000 | +$440,000 | 2016-01-21 |
|---|
| Q4 2015 | MAN
MANPOWER INC WIS COM | United States | COMMON | 47,830 | 51,678 | +3,848 | $3,917,000 | $4,356,000 | +$439,000 | 2016-01-21 |
|---|
| Q4 2015 | CE
CELANESE CORP DEL COM | United States | COMMON | 30,557 | 33,340 | +2,783 | $1,808,000 | $2,245,000 | +$437,000 | 2016-01-21 |
|---|
| Q4 2015 | MHK
MOHAWK INDS INC COM | United States | COMMON | 29,719 | 30,832 | +1,113 | $5,403,000 | $5,839,000 | +$436,000 | 2016-01-21 |
|---|
| Q4 2015 | AMP
AMERIPRISE FINL INC C | United States | COMMON | 91,870 | 98,251 | +6,381 | $10,026,000 | $10,456,000 | +$430,000 | 2016-01-21 |
|---|
| Q4 2015 | UVV
UNIVERSAL CORP VA COM | United States | COMMON | 19,721 | 25,095 | +5,374 | $978,000 | $1,407,000 | +$429,000 | 2016-01-21 |
|---|
| Q4 2015 | MGA
MAGNA INTL INC CL A | | COMMON | 157,476 | 196,824 | +39,348 | $7,560,000 | $7,983,000 | +$423,000 | 2016-01-21 |
|---|
| Q4 2015 | BPOP
POPULAR INC COM | United States | COMMON | 27,519 | 44,207 | +16,688 | $832,000 | $1,253,000 | +$421,000 | 2016-01-21 |
|---|
| Q4 2015 | BNS
BANK NOVA SCOTIA HALI | | COMMON | 666,305 | 736,606 | +70,301 | $29,371,000 | $29,788,000 | +$417,000 | 2016-01-21 |
|---|
| Q4 2015 | MET
METLIFE INC COM | United States | COMMON | 354,826 | 355,651 | +825 | $16,730,000 | $17,146,000 | +$416,000 | 2016-01-21 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS COM | United States | COMMON | 388,691 | 408,109 | +19,418 | $18,642,000 | $19,055,000 | +$413,000 | 2016-01-21 |
|---|
| Q4 2015 | BKD
BROOKDALE SR LIVING I | United States | COMMON | 24,608 | 52,515 | +27,907 | $565,000 | $969,000 | +$404,000 | 2016-01-21 |
|---|
| Q4 2015 | EXR
EXTRA SPACE STORAGE I | United States | COMMON | 16,451 | 18,928 | +2,477 | $1,269,000 | $1,670,000 | +$401,000 | 2016-01-21 |
|---|
| Q4 2015 | AYI
ACUITY BRANDS INC COM | United States | COMMON | 4,087 | 4,786 | +699 | $718,000 | $1,119,000 | +$401,000 | 2016-01-21 |
|---|
| Q4 2015 | GAP
G A P INC | United States | COMMON | 168,142 | 177,870 | +9,728 | $4,792,000 | $4,393,000 | -$399,000 | 2016-01-21 |
|---|
| Q4 2015 | REG
REGENCY CTRS CORP COM | United States | COMMON | 29,495 | 32,734 | +3,239 | $1,833,000 | $2,230,000 | +$397,000 | 2016-01-21 |
|---|
| Q4 2015 | BIO
BIO RAD LABS INC CL A | United States | COMMON | 5,162 | 7,846 | +2,684 | $693,000 | $1,088,000 | +$395,000 | 2016-01-21 |
|---|
| Q4 2015 | CBT
CABOT CORP | United States | COMMON | 14,471 | 20,846 | +6,375 | $457,000 | $852,000 | +$395,000 | 2016-01-21 |
|---|
| Q4 2015 | AL
AIR LEASE CORP CL A | United States | COMMON | 7,406 | 18,550 | +11,144 | $229,000 | $621,000 | +$392,000 | 2016-01-21 |
|---|
| Q4 2015 | CTAS
CINTAS CORP COM | United States | COMMON | 22,024 | 25,033 | +3,009 | $1,889,000 | $2,279,000 | +$390,000 | 2016-01-21 |
|---|
| Q4 2015 | SKX
SKECHERS U S A INC CL | United States | COMMON | 7,614 | 20,972 | +13,358 | $1,021,000 | $634,000 | -$387,000 | 2016-01-21 |
|---|
| Q4 2015 | H
HYATT HOTELS CORP COM | United States | COMMON | 11,102 | 19,308 | +8,206 | $523,000 | $908,000 | +$385,000 | 2016-01-21 |
|---|
| Q4 2015 | TV
GRUPO TELEVISA SA DE | | COMMON | 96,306 | 106,203 | +9,897 | $2,506,000 | $2,890,000 | +$384,000 | 2016-01-21 |
|---|
| Q4 2015 | BLD
TOPBUILD CORP COM | United States | COMMON | 18,362 | 30,956 | +12,594 | $569,000 | $953,000 | +$384,000 | 2016-01-21 |
|---|
| Q4 2015 | MANH
MANHATTAN ASSOCS INC | United States | COMMON | 14,025 | 18,958 | +4,933 | $874,000 | $1,254,000 | +$380,000 | 2016-01-21 |
|---|
| Q4 2015 | IBN
ICICI BK LTD ADR | | COMMON | 433,649 | 512,602 | +78,953 | $3,634,000 | $4,014,000 | +$380,000 | 2016-01-21 |
|---|
| Q4 2015 | ESS
ESSEX PPTY TR COM | United States | COMMON | 11,381 | 12,188 | +807 | $2,543,000 | $2,918,000 | +$375,000 | 2016-01-21 |
|---|
| Q4 2015 | FAST
FASTENAL CO COM | United States | COMMON | 56,296 | 59,490 | +3,194 | $2,061,000 | $2,428,000 | +$367,000 | 2016-01-21 |
|---|
| Q4 2015 | HIG
HARTFORD FINL SVCS GR | United States | COMMON | 228,766 | 232,647 | +3,881 | $10,473,000 | $10,111,000 | -$362,000 | 2016-01-21 |
|---|
| Q4 2015 | NI
NISOURCE INC COM | United States | COMMON | 240,533 | 247,252 | +6,719 | $4,462,000 | $4,824,000 | +$362,000 | 2016-01-21 |
|---|
| Q4 2015 | ZD
J2 GLOBAL INC COM | United States | COMMON | 26,260 | 27,003 | +743 | $1,861,000 | $2,223,000 | +$362,000 | 2016-01-21 |
|---|
| Q4 2015 | SABR
SABRE CORP COM | United States | COMMON | 7,642 | 19,943 | +12,301 | $208,000 | $558,000 | +$350,000 | 2016-01-21 |
|---|
| Q4 2015 | FE
FIRSTENERGY CORP COM | United States | COMMON | 87,964 | 97,721 | +9,757 | $2,754,000 | $3,101,000 | +$347,000 | 2016-01-21 |
|---|
| Q4 2015 | WCC
WESCO INTL INC COM | United States | COMMON | 19,246 | 28,388 | +9,142 | $894,000 | $1,240,000 | +$346,000 | 2016-01-21 |
|---|
| Q4 2015 | PBF
PBF ENERGY INC CL A | United States | COMMON | 12,650 | 19,068 | +6,418 | $357,000 | $702,000 | +$345,000 | 2016-01-21 |
|---|
| Q4 2015 | ERIC
ERICSSON L M TEL CO A | | COMMON | 661,000 | 708,364 | +47,364 | $6,465,000 | $6,807,000 | +$342,000 | 2016-01-21 |
|---|
| Q4 2015 | AME
AMETEK INC NEW COM | United States | COMMON | 94,876 | 98,928 | +4,052 | $4,964,000 | $5,302,000 | +$338,000 | 2016-01-21 |
|---|
| Q4 2015 | UDR
UDR INC | United States | COMMON | 52,145 | 56,829 | +4,684 | $1,798,000 | $2,135,000 | +$337,000 | 2016-01-21 |
|---|
| Q4 2015 | FIX
COMFORT SYS USA INC C | United States | COMMON | 23,323 | 34,132 | +10,809 | $636,000 | $970,000 | +$334,000 | 2016-01-21 |
|---|
| Q4 2015 | KEY
KEYCORP NEW COM | United States | COMMON | 368,745 | 388,627 | +19,882 | $4,797,000 | $5,126,000 | +$329,000 | 2016-01-21 |
|---|
| Q4 2015 | TFX
TELEFLEX INC COM | United States | COMMON | 7,124 | 9,232 | +2,108 | $885,000 | $1,214,000 | +$329,000 | 2016-01-21 |
|---|
| Q4 2015 | CRL
CHARLES RIV LABORATOR | United States | COMMON | 14,673 | 15,663 | +990 | $932,000 | $1,259,000 | +$327,000 | 2016-01-21 |
|---|
| Q4 2015 | CPA
COPA HOLDINGS SA CL A | | COMMON | 9,221 | 14,767 | +5,546 | $387,000 | $713,000 | +$326,000 | 2016-01-21 |
|---|
| Q4 2015 | CNC
CENTENE CORP DEL COM | United States | COMMON | 16,869 | 18,758 | +1,889 | $915,000 | $1,234,000 | +$319,000 | 2016-01-21 |
|---|
| Q4 2015 | NMR
NOMURA HLDGS INC SPON | | COMMON | 1,490,160 | 1,505,677 | +15,517 | $8,673,000 | $8,357,000 | -$316,000 | 2016-01-21 |
|---|
| Q4 2015 | VEEV
VEEVA SYS INC CL A CO | United States | COMMON | 37,598 | 41,390 | +3,792 | $880,000 | $1,194,000 | +$314,000 | 2016-01-21 |
|---|
| Q4 2015 | STWD
STARWOOD PPTY TR INC | United States | COMMON | 81,069 | 96,044 | +14,975 | $1,664,000 | $1,975,000 | +$311,000 | 2016-01-21 |
|---|
| Q4 2015 | UE
URBAN EDGE PPTYS COM | United States | COMMON | 60,538 | 69,019 | +8,481 | $1,307,000 | $1,618,000 | +$311,000 | 2016-01-21 |
|---|
| Q4 2015 | RMD
RESMED INC COM | United States | COMMON | 22,893 | 27,456 | +4,563 | $1,167,000 | $1,474,000 | +$307,000 | 2016-01-21 |
|---|
| Q4 2015 | HIW
HIGHWOODS PROPERTIES | United States | COMMON | 25,718 | 29,895 | +4,177 | $997,000 | $1,303,000 | +$306,000 | 2016-01-21 |
|---|
| Q4 2015 | IEX
IDEX CORP COM | United States | COMMON | 22,197 | 24,631 | +2,434 | $1,583,000 | $1,887,000 | +$304,000 | 2016-01-21 |
|---|
| Q4 2015 | MPT
MEDICAL PPTYS TRUST I | United States | COMMON | 25,916 | 51,055 | +25,139 | $287,000 | $588,000 | +$301,000 | 2016-01-21 |
|---|
| Q4 2015 | RVTY
PERKINELMER INC COM | United States | COMMON | 27,160 | 28,862 | +1,702 | $1,248,000 | $1,546,000 | +$298,000 | 2016-01-21 |
|---|
| Q4 2015 | LII
LENNOX INTL INC COM | United States | COMMON | 17,610 | 18,365 | +755 | $1,996,000 | $2,294,000 | +$298,000 | 2016-01-21 |
|---|
| Q4 2015 | ELS
EQUITY LIFESTYLES PRO | United States | COMMON | 9,151 | 12,487 | +3,336 | $536,000 | $833,000 | +$297,000 | 2016-01-21 |
|---|
| Q4 2015 | HBI
HANESBRANDS INC COM | United States | COMMON | 62,599 | 71,631 | +9,032 | $1,812,000 | $2,108,000 | +$296,000 | 2016-01-21 |
|---|
| Q4 2015 | CSGP
COSTAR GROUP INC COM | United States | COMMON | 5,326 | 5,863 | +537 | $922,000 | $1,212,000 | +$290,000 | 2016-01-21 |
|---|
| Q4 2015 | GPN
GLOBAL PMTS INC COM | United States | COMMON | 6,439 | 15,939 | +9,500 | $739,000 | $1,028,000 | +$289,000 | 2016-01-21 |
|---|
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