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 GATX; Country of operation United States; Class COMMON; Shares before 18,039.
- Q4 2015: Stock O; Country of operation United States; Class COMMON; Shares before 28,333.
- Q4 2015: Stock F104PAIROFF; Country of operation —; Class COMMON; Shares before 47,138.
- Q4 2015: Stock DECK; Country of operation United States; Class COMMON; Shares before 15,610.
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 | GATX GATX CORP COM | United States | COMMON | 18,039 | 25,477 | +7,438 | $796,000 | $1,084,000 | +$288,000 | 2016-01-21 |
| Q4 2015 | O REALTY INCOME CORP CO | United States | COMMON | 28,333 | 31,516 | +3,183 | $1,343,000 | $1,627,000 | +$284,000 | 2016-01-21 |
| Q4 2015 | F104PAIROFF DISCOVERY COMMUNICATN | COMMON | 47,138 | 56,592 | +9,454 | $1,227,000 | $1,510,000 | +$283,000 | 2016-01-21 | |
| Q4 2015 | DECK DECKERS OUTDOOR CORP | United States | COMMON | 15,610 | 25,167 | +9,557 | $906,000 | $1,188,000 | +$282,000 | 2016-01-21 |
| Q4 2015 | CX CEMEX SAB DE CV SPON | COMMON | 331,604 | 466,168 | +134,564 | $2,318,000 | $2,597,000 | +$279,000 | 2016-01-21 | |
| Q4 2015 | TRMB TRIMBLE NAV LTD COM | United States | COMMON | 29,126 | 35,275 | +6,149 | $478,000 | $757,000 | +$279,000 | 2016-01-21 |
| Q4 2015 | OLED UNIVERSAL DISPLAY COR | United States | COMMON | 8,071 | 10,031 | +1,960 | $274,000 | $546,000 | +$272,000 | 2016-01-21 |
| Q4 2015 | VOYA VOYA FINL INC COM | United States | COMMON | 66,995 | 77,642 | +10,647 | $2,597,000 | $2,866,000 | +$269,000 | 2016-01-21 |
| Q4 2015 | EPD ENTERPRISE PRODS PART | United States | COMMON | 19,880 | 29,823 | +9,943 | $495,000 | $763,000 | +$268,000 | 2016-01-21 |
| Q4 2015 | VIPS VIPSHOP HLDGS LTD SPO | COMMON | 20,496 | 40,074 | +19,578 | $344,000 | $612,000 | +$268,000 | 2016-01-21 | |
| Q4 2015 | IT GARTNER GROUP INC NEW | United States | COMMON | 11,576 | 13,656 | +2,080 | $972,000 | $1,239,000 | +$267,000 | 2016-01-21 |
| Q4 2015 | AVY AVERY DENNISON CORP | United States | COMMON | 25,399 | 27,190 | +1,791 | $1,437,000 | $1,704,000 | +$267,000 | 2016-01-21 |
| Q4 2015 | NJR NEW JERSEY RES CORP C | United States | COMMON | 39,699 | 44,221 | +4,522 | $1,192,000 | $1,458,000 | +$266,000 | 2016-01-21 |
| Q4 2015 | ANF ABERCROMBIE & FITCH C | United States | COMMON | 13,822 | 20,663 | +6,841 | $293,000 | $558,000 | +$265,000 | 2016-01-21 |
| Q4 2015 | ATI ALLEGHENY TECHNOLOGIE | United States | COMMON | 15,228 | 42,573 | +27,345 | $216,000 | $479,000 | +$263,000 | 2016-01-21 |
| Q4 2015 | PACB PACIFIC BIOSCIENCES C | United States | COMMON | 24,261 | 26,750 | +2,489 | $89,000 | $351,000 | +$262,000 | 2016-01-21 |
| Q4 2015 | MOS MOSAIC CO NEW COM | United States | COMMON | 80,149 | 80,945 | +796 | $2,493,000 | $2,233,000 | -$260,000 | 2016-01-21 |
| Q4 2015 | HUN HUNTSMAN CORP COM | United States | COMMON | 78,837 | 90,069 | +11,232 | $764,000 | $1,024,000 | +$260,000 | 2016-01-21 |
| Q4 2015 | PBI PITNEY BOWES INC | United States | COMMON | 51,911 | 62,318 | +10,407 | $1,030,000 | $1,287,000 | +$257,000 | 2016-01-21 |
| Q4 2015 | CDW CDW CORP COM | United States | COMMON | 11,776 | 17,530 | +5,754 | $481,000 | $737,000 | +$256,000 | 2016-01-21 |
| Q4 2015 | TDC TERADATA CORP DEL COM | United States | COMMON | 21,320 | 33,034 | +11,714 | $617,000 | $873,000 | +$256,000 | 2016-01-21 |
| Q4 2015 | OGE OGE ENERGY CORP COM | United States | COMMON | 79,616 | 92,559 | +12,943 | $2,178,000 | $2,433,000 | +$255,000 | 2016-01-21 |
| Q4 2015 | BBD BANCO BRADESCO S A SP | COMMON | 475,915 | 477,845 | +1,930 | $2,551,000 | $2,298,000 | -$253,000 | 2016-01-21 | |
| Q4 2015 | ACM AECOM TECHNOLOGY CORP | United States | COMMON | 24,077 | 30,440 | +6,363 | $662,000 | $914,000 | +$252,000 | 2016-01-21 |
| Q4 2015 | TKC TURKCELL ILETISIM HIZ | COMMON | 165,831 | 198,727 | +32,896 | $1,439,000 | $1,687,000 | +$248,000 | 2016-01-21 | |
| Q4 2015 | CNA CNA FINL CORP COM | United States | COMMON | 32,176 | 39,005 | +6,829 | $1,124,000 | $1,371,000 | +$247,000 | 2016-01-21 |
| Q4 2015 | AOS SMITH A O CORP COM | United States | COMMON | 19,502 | 19,778 | +276 | $1,271,000 | $1,515,000 | +$244,000 | 2016-01-21 |
| Q4 2015 | SIG SIGNET JEWELERS LIMIT | COMMON | 22,853 | 23,193 | +340 | $3,111,000 | $2,869,000 | -$242,000 | 2016-01-21 | |
| Q4 2015 | ACH OWENS & MINOR INC NEW | United States | COMMON | 41,734 | 43,705 | +1,971 | $1,333,000 | $1,573,000 | +$240,000 | 2016-01-21 |
| Q4 2015 | BKH BLACK HILLS CORP COM | United States | COMMON | 11,793 | 15,571 | +3,778 | $488,000 | $723,000 | +$235,000 | 2016-01-21 |
| Q4 2015 | NICE NICE SYS LTD SPONSORE | COMMON | 172,496 | 173,615 | +1,119 | $9,717,000 | $9,952,000 | +$235,000 | 2016-01-21 | |
| Q4 2015 | DVN DEVON ENERGY CORP NEW | United States | COMMON | 105,738 | 115,304 | +9,566 | $3,922,000 | $3,690,000 | -$232,000 | 2016-01-21 |
| Q4 2015 | BLKB BLACKBAUD INC COM | United States | COMMON | 15,514 | 16,751 | +1,237 | $871,000 | $1,103,000 | +$232,000 | 2016-01-21 |
| Q4 2015 | DCI DONALDSON INC COM | United States | COMMON | 27,759 | 35,194 | +7,435 | $779,000 | $1,009,000 | +$230,000 | 2016-01-21 |
| Q4 2015 | NWSA NEWS CORP NEW CL A | United States | COMMON | 124,003 | 134,190 | +10,187 | $1,565,000 | $1,793,000 | +$228,000 | 2016-01-21 |
| Q4 2015 | HXL HEXCEL CORP NEW COM | United States | COMMON | 32,002 | 35,833 | +3,831 | $1,436,000 | $1,664,000 | +$228,000 | 2016-01-21 |
| Q4 2015 | DOX AMDOCS LTD ORD | COMMON | 962,473 | 1,007,316 | +44,843 | $54,745,000 | $54,969,000 | +$224,000 | 2016-01-21 | |
| Q4 2015 | MPWR MONOLITHIC PWR SYS IN | United States | COMMON | 9,009 | 10,679 | +1,670 | $461,000 | $680,000 | +$219,000 | 2016-01-21 |
| Q4 2015 | FRCB FIRST REP BK SAN FRAN | United States | COMMON | 20,456 | 22,733 | +2,277 | $1,284,000 | $1,502,000 | +$218,000 | 2016-01-21 |
| Q4 2015 | LNN LINDSAY MFG CO COM | United States | COMMON | 8,686 | 11,148 | +2,462 | $589,000 | $807,000 | +$218,000 | 2016-01-21 |
| Q4 2015 | LKQ LKQ CORP COM | United States | COMMON | 104,702 | 107,521 | +2,819 | $2,969,000 | $3,186,000 | +$217,000 | 2016-01-21 |
| Q4 2015 | DHT DHT HOLDINGS INC SHS | COMMON | 65,699 | 86,650 | +20,951 | $487,000 | $701,000 | +$214,000 | 2016-01-21 | |
| Q4 2015 | RL RALPH LAUREN CORP | United States | COMMON | 16,551 | 19,453 | +2,902 | $1,956,000 | $2,169,000 | +$213,000 | 2016-01-21 |
| Q4 2015 | OSK OSHKOSH TRUCK CORP CO | United States | COMMON | 34,593 | 37,645 | +3,052 | $1,257,000 | $1,470,000 | +$213,000 | 2016-01-21 |
| Q4 2015 | BRKR BRUKER BIOSCIENCES CO | United States | COMMON | 15,148 | 19,055 | +3,907 | $249,000 | $462,000 | +$213,000 | 2016-01-21 |
| Q4 2015 | CYH COMMUNITY HEALTH SYS | United States | COMMON | 30,656 | 41,389 | +10,733 | $1,311,000 | $1,098,000 | -$213,000 | 2016-01-21 |
| Q4 2015 | CTRA CABOT OIL & GAS CORP | United States | COMMON | 66,296 | 93,922 | +27,626 | $1,449,000 | $1,661,000 | +$212,000 | 2016-01-21 |
| Q4 2015 | JBL JABIL CIRCUIT INC COM | United States | COMMON | 29,949 | 37,860 | +7,911 | $670,000 | $882,000 | +$212,000 | 2016-01-21 |
| Q4 2015 | CME CME GROUP INC | United States | COMMON | 105,542 | 110,370 | +4,828 | $9,788,000 | $10,000,000 | +$212,000 | 2016-01-21 |
| Q4 2015 | LSTR LANDSTAR SYS INC COM | United States | COMMON | 8,194 | 12,407 | +4,213 | $520,000 | $728,000 | +$208,000 | 2016-01-21 |
| Q4 2015 | THG HANOVER INS GROUP INC | United States | COMMON | 12,627 | 14,613 | +1,986 | $981,000 | $1,189,000 | +$208,000 | 2016-01-21 |
| Q4 2015 | CDP CORPORATE OFFICE PPTY | United States | COMMON | 52,739 | 60,338 | +7,599 | $1,109,000 | $1,317,000 | +$208,000 | 2016-01-21 |
| Q4 2015 | BMI BADGER METER INC COM | United States | COMMON | 14,769 | 18,163 | +3,394 | $857,000 | $1,064,000 | +$207,000 | 2016-01-21 |
| Q4 2015 | R RYDER SYS INC COM | United States | COMMON | 12,369 | 19,748 | +7,379 | $916,000 | $1,122,000 | +$206,000 | 2016-01-21 |
| Q4 2015 | AMCX AMC NETWORKS INC CL A | United States | COMMON | 24,607 | 26,821 | +2,214 | $1,800,000 | $2,003,000 | +$203,000 | 2016-01-21 |
| Q4 2015 | CW CURTISS WRIGHT CORP C | United States | COMMON | 5,660 | 8,112 | +2,452 | $353,000 | $556,000 | +$203,000 | 2016-01-21 |
| Q4 2015 | MGEE MGE ENERGY INC COM | United States | COMMON | 21,717 | 23,637 | +1,920 | $895,000 | $1,097,000 | +$202,000 | 2016-01-21 |
| Q4 2015 | MAA MID-AMER APT CMNTYS I | United States | COMMON | 15,030 | 15,777 | +747 | $1,231,000 | $1,433,000 | +$202,000 | 2016-01-21 |
| Q4 2015 | SIGI SELECTIVE INS GROUP I | United States | COMMON | 19,993 | 24,505 | +4,512 | $621,000 | $823,000 | +$202,000 | 2016-01-21 |
| Q4 2015 | AD UNITED STATES CELLULA | United States | COMMON | 13,470 | 16,649 | +3,179 | $477,000 | $679,000 | +$202,000 | 2016-01-21 |
| Q4 2015 | EPR EPR PPTYS COM SH BEN | United States | COMMON | 5,887 | 8,615 | +2,728 | $304,000 | $504,000 | +$200,000 | 2016-01-21 |
| Q4 2015 | UNF UNIFIRST CORP COM | United States | COMMON | 2,223 | 4,194 | +1,971 | $237,000 | $437,000 | +$200,000 | 2016-01-21 |
| Q4 2015 | NEOG NEOGEN CORP COM | United States | COMMON | 12,049 | 13,106 | +1,057 | $542,000 | $741,000 | +$199,000 | 2016-01-21 |
| Q4 2015 | UPBD RENT A CTR INC NEW CO | United States | COMMON | 11,930 | 32,379 | +20,449 | $289,000 | $485,000 | +$196,000 | 2016-01-21 |
| Q4 2015 | MRC MRC GLOBAL INC COM | United States | COMMON | 38,074 | 48,132 | +10,058 | $425,000 | $621,000 | +$196,000 | 2016-01-21 |
| Q4 2015 | KB KB FINANCIAL GROUP IN | COMMON | 301,495 | 310,954 | +9,459 | $8,861,000 | $8,666,000 | -$195,000 | 2016-01-21 | |
| Q4 2015 | SIMO SILICON MOTION TECHNO | COMMON | 38,450 | 39,642 | +1,192 | $1,050,000 | $1,243,000 | +$193,000 | 2016-01-21 | |
| Q4 2015 | AMN AMN HEALTHCARE SVCS I | United States | COMMON | 9,084 | 14,988 | +5,904 | $273,000 | $465,000 | +$192,000 | 2016-01-21 |
| Q4 2015 | DVA DAVITA INC COM | United States | COMMON | 40,548 | 44,808 | +4,260 | $2,933,000 | $3,124,000 | +$191,000 | 2016-01-21 |
| Q4 2015 | THC TENET HEALTHCARE CORP | United States | COMMON | 18,671 | 29,030 | +10,359 | $689,000 | $880,000 | +$191,000 | 2016-01-21 |
| Q4 2015 | VSH VISHAY INTERTECHNOLOG | United States | COMMON | 23,253 | 34,230 | +10,977 | $225,000 | $412,000 | +$187,000 | 2016-01-21 |
| Q4 2015 | LFUS LITTELFUSE INC COM | United States | COMMON | 3,717 | 4,915 | +1,198 | $339,000 | $526,000 | +$187,000 | 2016-01-21 |
| Q4 2015 | WRB BERKLEY W R CORP COM | United States | COMMON | 44,766 | 47,828 | +3,062 | $2,434,000 | $2,619,000 | +$185,000 | 2016-01-21 |
| Q4 2015 | ALGN ALIGN TECHNOLOGY INC | United States | COMMON | 13,868 | 14,749 | +881 | $787,000 | $971,000 | +$184,000 | 2016-01-21 |
| Q4 2015 | PBH PRESTIGE BRANDS HLDGS | United States | COMMON | 8,066 | 10,628 | +2,562 | $364,000 | $547,000 | +$183,000 | 2016-01-21 |
| Q4 2015 | WST WEST PHARMACEUTICAL S | United States | COMMON | 22,906 | 23,635 | +729 | $1,240,000 | $1,423,000 | +$183,000 | 2016-01-21 |
| Q4 2015 | DNOW NOW INC COM | United States | COMMON | 66,769 | 73,933 | +7,164 | $988,000 | $1,170,000 | +$182,000 | 2016-01-21 |
| Q4 2015 | SBNY SIGNATURE BK NEW YORK | United States | COMMON | 6,166 | 6,713 | +547 | $848,000 | $1,030,000 | +$182,000 | 2016-01-21 |
| Q4 2015 | TSCO TRACTOR SUPPLY CO COM | United States | COMMON | 24,836 | 26,605 | +1,769 | $2,094,000 | $2,275,000 | +$181,000 | 2016-01-21 |
| Q4 2015 | JJSF J & J SNACK FOODS COR | United States | COMMON | 28,667 | 29,471 | +804 | $3,258,000 | $3,438,000 | +$180,000 | 2016-01-21 |
| Q4 2015 | CACI CACI INTL INC CL A | United States | COMMON | 5,953 | 6,677 | +724 | $440,000 | $619,000 | +$179,000 | 2016-01-21 |
| Q4 2015 | TYL TYLER TECHNOLOGIES IN | United States | COMMON | 6,662 | 6,732 | +70 | $995,000 | $1,174,000 | +$179,000 | 2016-01-21 |
| Q4 2015 | SRE SEMPRA ENERGY CORP CO | United States | COMMON | 89,408 | 93,884 | +4,476 | $8,648,000 | $8,826,000 | +$178,000 | 2016-01-21 |
| Q4 2015 | BYD BOYD GAMING CORP COM | United States | COMMON | 25,426 | 29,806 | +4,380 | $414,000 | $592,000 | +$178,000 | 2016-01-21 |
| Q4 2015 | SM SM ENERGY COMPANY | United States | COMMON | 28,758 | 37,784 | +9,026 | $921,000 | $743,000 | -$178,000 | 2016-01-21 |
| Q4 2015 | UFCS UNITED FIRE GROUP INC | United States | COMMON | 5,814 | 9,969 | +4,155 | $204,000 | $382,000 | +$178,000 | 2016-01-21 |
| Q4 2015 | ROL ROLLINS INC COM | United States | COMMON | 17,808 | 25,272 | +7,464 | $479,000 | $655,000 | +$176,000 | 2016-01-21 |
| Q4 2015 | EWBC EAST WEST BANCORP INC | United States | COMMON | 22,156 | 24,677 | +2,521 | $851,000 | $1,026,000 | +$175,000 | 2016-01-21 |
| Q4 2015 | CNO CNO FINANCIAL GROUP I | United States | COMMON | 48,814 | 57,269 | +8,455 | $918,000 | $1,093,000 | +$175,000 | 2016-01-21 |
| Q4 2015 | AEE AMEREN CORP COM | United States | COMMON | 63,171 | 65,763 | +2,592 | $2,670,000 | $2,843,000 | +$173,000 | 2016-01-21 |
| Q4 2015 | SKYW SKYWEST INC COM | United States | COMMON | 60,908 | 62,514 | +1,606 | $1,016,000 | $1,189,000 | +$173,000 | 2016-01-21 |
| Q4 2015 | IRDM IRIDIUM COMMUNICATION | United States | COMMON | 57,699 | 62,753 | +5,054 | $355,000 | $528,000 | +$173,000 | 2016-01-21 |
| Q4 2015 | AEO AMERICAN EAGLE OUTFIT | United States | COMMON | 42,741 | 54,219 | +11,478 | $668,000 | $840,000 | +$172,000 | 2016-01-21 |
| Q4 2015 | TTC TORO CO COM | United States | COMMON | 19,557 | 21,241 | +1,684 | $1,380,000 | $1,552,000 | +$172,000 | 2016-01-21 |
| Q4 2015 | IPGP IPG PHOTONICS CORP CO | United States | COMMON | 2,800 | 4,298 | +1,498 | $213,000 | $383,000 | +$170,000 | 2016-01-21 |
| Q4 2015 | RLI RLI CORP ILL COM | United States | COMMON | 8,298 | 9,919 | +1,621 | $444,000 | $612,000 | +$168,000 | 2016-01-21 |
| Q4 2015 | HRB BLOCK H & R INC COM | United States | COMMON | 61,509 | 61,818 | +309 | $2,227,000 | $2,059,000 | -$168,000 | 2016-01-21 |
| Q4 2015 | SCS STEELCASE INC CL A | United States | COMMON | 25,283 | 42,435 | +17,152 | $465,000 | $632,000 | +$167,000 | 2016-01-21 |
| Q4 2015 | NWE NORTHWESTERN CORP COM | United States | COMMON | 12,933 | 15,884 | +2,951 | $696,000 | $862,000 | +$166,000 | 2016-01-21 |
| Q4 2015 | FR FIRST INDL RLTY TR IN | United States | COMMON | 24,527 | 30,736 | +6,209 | $514,000 | $680,000 | +$166,000 | 2016-01-21 |
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| Not available yet | |||