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 MTX; Country of operation United States; Class COMMON; Shares before 7,242.
- Q4 2015: Stock NBIX; Country of operation United States; Class COMMON; Shares before 6,744.
- Q4 2015: Stock HOLX; Country of operation United States; Class COMMON; Shares before 45,505.
- Q4 2015: Stock PTC; Country of operation United States; Class COMMON; Shares before 8,331.
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 | MTX
MINERALS TECHNOLOGIES | United States | COMMON | 7,242 | 11,194 | +3,952 | $349,000 | $513,000 | +$164,000 | 2016-01-21 |
|---|
| Q4 2015 | NBIX
NEUROCRINE BIOSCIENCE | United States | COMMON | 6,744 | 7,645 | +901 | $268,000 | $432,000 | +$164,000 | 2016-01-21 |
|---|
| Q4 2015 | HOLX
HOLOGIC INC | United States | COMMON | 45,505 | 50,221 | +4,716 | $1,781,000 | $1,943,000 | +$162,000 | 2016-01-21 |
|---|
| Q4 2015 | PTC
PTC INC COM | United States | COMMON | 8,331 | 12,264 | +3,933 | $264,000 | $425,000 | +$161,000 | 2016-01-21 |
|---|
| Q4 2015 | WT
WISDOMTREE INVTS INC | United States | COMMON | 13,510 | 24,046 | +10,536 | $218,000 | $377,000 | +$159,000 | 2016-01-21 |
|---|
| Q4 2015 | SEM
SELECT MED HLDGS CORP | United States | COMMON | 14,563 | 26,487 | +11,924 | $157,000 | $315,000 | +$158,000 | 2016-01-21 |
|---|
| Q4 2015 | UPS
UNITED PARCEL SVC INC | United States | COMMON | 267,658 | 272,868 | +5,210 | $26,415,000 | $26,258,000 | -$157,000 | 2016-01-21 |
|---|
| Q4 2015 | WEX
WEX INC | United States | COMMON | 6,113 | 7,773 | +1,660 | $531,000 | $687,000 | +$156,000 | 2016-01-21 |
|---|
| Q4 2015 | SPOK
SPOK HOLDGS INC COM | United States | COMMON | 24,029 | 30,148 | +6,119 | $396,000 | $552,000 | +$156,000 | 2016-01-21 |
|---|
| Q4 2015 | NWBI
NORTHWEST BANCSHARES | United States | COMMON | 17,772 | 28,840 | +11,068 | $231,000 | $386,000 | +$155,000 | 2016-01-21 |
|---|
| Q4 2015 | JBTM
JOHN BEAN TECHNOLOGIE | United States | COMMON | 6,759 | 8,289 | +1,530 | $259,000 | $413,000 | +$154,000 | 2016-01-21 |
|---|
| Q4 2015 | GNW
GENWORTH FINL INC COM | United States | COMMON | 229,259 | 242,794 | +13,535 | $1,059,000 | $906,000 | -$153,000 | 2016-01-21 |
|---|
| Q4 2015 | NDSN
NORDSON CORP COM | United States | COMMON | 10,038 | 12,225 | +2,187 | $632,000 | $784,000 | +$152,000 | 2016-01-21 |
|---|
| Q4 2015 | LGND
LIGAND PHARMACEUTICAL | United States | COMMON | 3,338 | 4,023 | +685 | $286,000 | $436,000 | +$150,000 | 2016-01-21 |
|---|
| Q4 2015 | ORI
OLD REP INTL CORP COM | United States | COMMON | 34,886 | 37,325 | +2,439 | $546,000 | $695,000 | +$149,000 | 2016-01-21 |
|---|
| Q4 2015 | ATR
APTARGROUP INC COM | United States | COMMON | 11,222 | 12,237 | +1,015 | $740,000 | $889,000 | +$149,000 | 2016-01-21 |
|---|
| Q4 2015 | SXT
SENSIENT TECHNOLOGIES | United States | COMMON | 6,941 | 9,113 | +2,172 | $425,000 | $572,000 | +$147,000 | 2016-01-21 |
|---|
| Q4 2015 | RRX
REGAL BELOIT CORP COM | United States | COMMON | 9,416 | 11,579 | +2,163 | $532,000 | $678,000 | +$146,000 | 2016-01-21 |
|---|
| Q4 2015 | TXNM
PNM RES INC COM | United States | COMMON | 25,541 | 28,178 | +2,637 | $716,000 | $861,000 | +$145,000 | 2016-01-21 |
|---|
| Q4 2015 | MUSA
MURPHY USA INC COM | United States | COMMON | 14,750 | 15,733 | +983 | $811,000 | $956,000 | +$145,000 | 2016-01-21 |
|---|
| Q4 2015 | HCSG
HEALTHCARE SVCS GROUP | United States | COMMON | 15,601 | 19,227 | +3,626 | $526,000 | $670,000 | +$144,000 | 2016-01-21 |
|---|
| Q4 2015 | BFB
BROWN FORMAN CORP CL | | COMMON | 46,470 | 46,772 | +302 | $4,503,000 | $4,644,000 | +$141,000 | 2016-01-21 |
|---|
| Q4 2015 | EME
EMCOR GROUP INC COM | United States | COMMON | 16,070 | 17,719 | +1,649 | $711,000 | $851,000 | +$140,000 | 2016-01-21 |
|---|
| Q4 2015 | POOL
POOL CORP | United States | COMMON | 9,051 | 9,833 | +782 | $654,000 | $794,000 | +$140,000 | 2016-01-21 |
|---|
| Q4 2015 | LOGI
LOGITECH INTRNTIONAL | United States | COMMON | 61,751 | 63,018 | +1,267 | $810,000 | $950,000 | +$140,000 | 2016-01-21 |
|---|
| Q4 2015 | DLB
DOLBY LABORATORIES IN | United States | COMMON | 19,690 | 23,212 | +3,522 | $642,000 | $781,000 | +$139,000 | 2016-01-21 |
|---|
| Q4 2015 | WABC
WESTAMERICA BANCORPOR | United States | COMMON | 15,610 | 17,818 | +2,208 | $694,000 | $833,000 | +$139,000 | 2016-01-21 |
|---|
| Q4 2015 | DPZ
DOMINOS PIZZA INC COM | United States | COMMON | 8,224 | 9,200 | +976 | $887,000 | $1,024,000 | +$137,000 | 2016-01-21 |
|---|
| Q4 2015 | FAF
FIRST AMERN FINL CORP | United States | COMMON | 8,327 | 12,852 | +4,525 | $325,000 | $461,000 | +$136,000 | 2016-01-21 |
|---|
| Q4 2015 | FELE
FRANKLIN ELEC INC COM | United States | COMMON | 15,989 | 21,086 | +5,097 | $435,000 | $570,000 | +$135,000 | 2016-01-21 |
|---|
| Q4 2015 | IART
INTEGRA LIFESCIENCES | United States | COMMON | 5,018 | 6,388 | +1,370 | $299,000 | $433,000 | +$134,000 | 2016-01-21 |
|---|
| Q4 2015 | CNK
CINEMARK HOLDINGS INC | United States | COMMON | 14,571 | 18,144 | +3,573 | $473,000 | $607,000 | +$134,000 | 2016-01-21 |
|---|
| Q4 2015 | VC
VISTEON CORP COM NEW | United States | COMMON | 6,666 | 7,045 | +379 | $675,000 | $807,000 | +$132,000 | 2016-01-21 |
|---|
| Q4 2015 | SEIC
SEI INVTS CO COM | United States | COMMON | 21,361 | 22,163 | +802 | $1,030,000 | $1,161,000 | +$131,000 | 2016-01-21 |
|---|
| Q4 2015 | RES
RPC INC COM | United States | COMMON | 36,400 | 37,854 | +1,454 | $322,000 | $452,000 | +$130,000 | 2016-01-21 |
|---|
| Q4 2015 | VIAV
VIAVI SOLUTIONS INC C | United States | COMMON | 38,512 | 55,225 | +16,713 | $207,000 | $336,000 | +$129,000 | 2016-01-21 |
|---|
| Q4 2015 | BRC
BRADY W H CO CL A | United States | COMMON | 10,165 | 14,305 | +4,140 | $200,000 | $329,000 | +$129,000 | 2016-01-21 |
|---|
| Q4 2015 | EBS
EMERGENT BIOSOLUTIONS | United States | COMMON | 7,298 | 8,388 | +1,090 | $208,000 | $336,000 | +$128,000 | 2016-01-21 |
|---|
| Q4 2015 | STLD
STEEL DYNAMICS INC CO | United States | COMMON | 48,436 | 53,532 | +5,096 | $832,000 | $957,000 | +$125,000 | 2016-01-21 |
|---|
| Q4 2015 | BOH
BANK OF HAWAII CORP C | United States | COMMON | 112,910 | 115,945 | +3,035 | $7,169,000 | $7,293,000 | +$124,000 | 2016-01-21 |
|---|
| Q4 2015 | SNX
SYNNEX CORP COM | United States | COMMON | 8,546 | 9,451 | +905 | $727,000 | $850,000 | +$123,000 | 2016-01-21 |
|---|
| Q4 2015 | KMX
CARMAX INC COM | United States | COMMON | 53,495 | 61,056 | +7,561 | $3,173,000 | $3,295,000 | +$122,000 | 2016-01-21 |
|---|
| Q4 2015 | PSEC
PROSPECT ENERGY CORP | United States | COMMON | 73,408 | 92,234 | +18,826 | $523,000 | $644,000 | +$121,000 | 2016-01-21 |
|---|
| Q4 2015 | DAR
DARLING INTL INC COM | United States | COMMON | 60,841 | 76,464 | +15,623 | $684,000 | $804,000 | +$120,000 | 2016-01-21 |
|---|
| Q4 2015 | NAT
NORDIC AMERICAN TANKE | | COMMON | 126,363 | 131,255 | +4,892 | $1,921,000 | $2,040,000 | +$119,000 | 2016-01-21 |
|---|
| Q4 2015 | EXPD
EXPEDITORS INTL WASH | United States | COMMON | 56,989 | 62,084 | +5,095 | $2,681,000 | $2,800,000 | +$119,000 | 2016-01-21 |
|---|
| Q4 2015 | DAN
DANA HOLDING CORP COM | United States | COMMON | 22,026 | 33,975 | +11,949 | $350,000 | $469,000 | +$119,000 | 2016-01-21 |
|---|
| Q4 2015 | POST
POST HLDGS INC COM | United States | COMMON | 4,940 | 6,611 | +1,671 | $292,000 | $408,000 | +$116,000 | 2016-01-21 |
|---|
| Q4 2015 | LDOS
LEIDOS HLDGS INC COM | United States | COMMON | 5,133 | 5,838 | +705 | $212,000 | $328,000 | +$116,000 | 2016-01-21 |
|---|
| Q4 2015 | HBAN
HUNTINGTON BANCSHARES | United States | COMMON | 229,349 | 230,278 | +929 | $2,431,000 | $2,547,000 | +$116,000 | 2016-01-21 |
|---|
| Q4 2015 | ICUI
ICU MED INC COM | United States | COMMON | 5,566 | 6,417 | +851 | $609,000 | $724,000 | +$115,000 | 2016-01-21 |
|---|
| Q4 2015 | TTEK
TETRA TECH INC NEW CO | United States | COMMON | 16,324 | 19,669 | +3,345 | $397,000 | $512,000 | +$115,000 | 2016-01-21 |
|---|
| Q4 2015 | MTN
VAIL RESORTS INC COM | United States | COMMON | 3,045 | 3,365 | +320 | $319,000 | $431,000 | +$112,000 | 2016-01-21 |
|---|
| Q4 2015 | VRE
MACK CALI RLTY CORP C | United States | COMMON | 22,063 | 22,671 | +608 | $417,000 | $529,000 | +$112,000 | 2016-01-21 |
|---|
| Q4 2015 | CALM
CAL MAINE FOODS INC C | United States | COMMON | 7,677 | 11,460 | +3,783 | $419,000 | $531,000 | +$112,000 | 2016-01-21 |
|---|
| Q4 2015 | CMS
CMS ENERGY CORP COM | United States | COMMON | 116,197 | 116,865 | +668 | $4,104,000 | $4,216,000 | +$112,000 | 2016-01-21 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO COM | United States | COMMON | 250,235 | 256,597 | +6,362 | $8,846,000 | $8,735,000 | -$111,000 | 2016-01-21 |
|---|
| Q4 2015 | SAIC
SCIENCE APPLICATNS IN | United States | COMMON | 12,059 | 12,996 | +937 | $485,000 | $595,000 | +$110,000 | 2016-01-21 |
|---|
| Q4 2015 | POR
PORTLAND GEN ELEC CO | United States | COMMON | 39,493 | 43,179 | +3,686 | $1,460,000 | $1,570,000 | +$110,000 | 2016-01-21 |
|---|
| Q4 2015 | NCLH
NORWEGIAN CRUISE LINE | United States | COMMON | 11,496 | 13,112 | +1,616 | $659,000 | $768,000 | +$109,000 | 2016-01-21 |
|---|
| Q4 2015 | DEI
DOUGLAS EMMETT INC CO | United States | COMMON | 23,860 | 25,360 | +1,500 | $685,000 | $791,000 | +$106,000 | 2016-01-21 |
|---|
| Q4 2015 | QRVO
QORVO INC | United States | COMMON | 12,091 | 12,796 | +705 | $545,000 | $651,000 | +$106,000 | 2016-01-21 |
|---|
| Q4 2015 | RMBS
RAMBUS INC DEL COM | United States | COMMON | 11,505 | 20,883 | +9,378 | $136,000 | $242,000 | +$106,000 | 2016-01-21 |
|---|
| Q4 2015 | KT
KT CORP SPONSORED ADR | | COMMON | 514,290 | 555,507 | +41,217 | $6,722,000 | $6,616,000 | -$106,000 | 2016-01-21 |
|---|
| Q4 2015 | ALNY
ALNYLAM PHARMACEUTICA | United States | COMMON | 6,195 | 6,413 | +218 | $498,000 | $604,000 | +$106,000 | 2016-01-21 |
|---|
| Q4 2015 | AN
AUTONATION INC DEL CO | United States | COMMON | 16,178 | 17,528 | +1,350 | $941,000 | $1,046,000 | +$105,000 | 2016-01-21 |
|---|
| Q4 2015 | ICLR
ICON PLC SHS | | COMMON | 13,937 | 14,084 | +147 | $989,000 | $1,094,000 | +$105,000 | 2016-01-21 |
|---|
| Q4 2015 | CHH
CHOICE HOTELS INTL IN | United States | COMMON | 7,333 | 8,979 | +1,646 | $349,000 | $453,000 | +$104,000 | 2016-01-21 |
|---|
| Q4 2015 | RWT
REDWOOD TR INC COM | United States | COMMON | 10,537 | 18,890 | +8,353 | $146,000 | $249,000 | +$103,000 | 2016-01-21 |
|---|
| Q4 2015 | MASI
MASIMO CORP COM | United States | COMMON | 10,652 | 12,382 | +1,730 | $411,000 | $514,000 | +$103,000 | 2016-01-21 |
|---|
| Q4 2015 | CLH
CLEAN HARBORS INC COM | United States | COMMON | 7,972 | 10,898 | +2,926 | $351,000 | $454,000 | +$103,000 | 2016-01-21 |
|---|
| Q4 2015 | CTBI
COMMUNITY TR BANCORP | United States | COMMON | 7,952 | 11,007 | +3,055 | $282,000 | $385,000 | +$103,000 | 2016-01-21 |
|---|
| Q4 2015 | RYN
RAYONIER INC COM | United States | COMMON | 17,920 | 22,400 | +4,480 | $395,000 | $497,000 | +$102,000 | 2016-01-21 |
|---|
| Q4 2015 | BDN
BRANDYWINE RLTY TR SH | United States | COMMON | 44,031 | 47,131 | +3,100 | $542,000 | $644,000 | +$102,000 | 2016-01-21 |
|---|
| Q4 2015 | GFF
GRIFFON CORP COM | United States | COMMON | 11,445 | 15,852 | +4,407 | $180,000 | $282,000 | +$102,000 | 2016-01-21 |
|---|
| Q4 2015 | THRM
GENTHERM INC | United States | COMMON | 10,520 | 12,115 | +1,595 | $473,000 | $574,000 | +$101,000 | 2016-01-21 |
|---|
| Q4 2015 | MED
MEDIFAST INC COM | United States | COMMON | 20,804 | 21,627 | +823 | $559,000 | $657,000 | +$98,000 | 2016-01-21 |
|---|
| Q4 2015 | ONB
OLD NATL BANCORP IND | United States | COMMON | 15,147 | 22,818 | +7,671 | $211,000 | $309,000 | +$98,000 | 2016-01-21 |
|---|
| Q4 2015 | FOSL
FOSSIL GROUP INC COM | United States | COMMON | 12,959 | 17,138 | +4,179 | $724,000 | $627,000 | -$97,000 | 2016-01-21 |
|---|
| Q4 2015 | SNV
SYNOVUS FINL CORP COM | United States | COMMON | 29,633 | 30,044 | +411 | $877,000 | $973,000 | +$96,000 | 2016-01-21 |
|---|
| Q4 2015 | CIG
CIA ENERGETICA DE MIN | | COMMON | 308,629 | 430,138 | +121,509 | $549,000 | $645,000 | +$96,000 | 2016-01-21 |
|---|
| Q4 2015 | SCL
STEPAN CHEMICAL CO | United States | COMMON | 11,075 | 11,173 | +98 | $461,000 | $555,000 | +$94,000 | 2016-01-21 |
|---|
| Q4 2015 | TTWO
TAKE-TWO INTERACTIVE | United States | COMMON | 13,420 | 13,789 | +369 | $386,000 | $480,000 | +$94,000 | 2016-01-21 |
|---|
| Q4 2015 | WDFC
WD 40 CO COM | United States | COMMON | 6,337 | 6,645 | +308 | $564,000 | $656,000 | +$92,000 | 2016-01-21 |
|---|
| Q4 2015 | HI
HILLENBRAND INC COM | United States | COMMON | 12,121 | 13,657 | +1,536 | $315,000 | $405,000 | +$90,000 | 2016-01-21 |
|---|
| Q4 2015 | CDE
COEUR D ALENE MINES C | United States | COMMON | 28,830 | 68,826 | +39,996 | $81,000 | $171,000 | +$90,000 | 2016-01-21 |
|---|
| Q4 2015 | PLUG
PLUG POWER INC COM NE | United States | COMMON | 27,047 | 65,197 | +38,150 | $49,000 | $138,000 | +$89,000 | 2016-01-21 |
|---|
| Q4 2015 | IBKR
INTERACTIVE BROKERS G | United States | COMMON | 6,810 | 8,216 | +1,406 | $269,000 | $358,000 | +$89,000 | 2016-01-21 |
|---|
| Q4 2015 | ALLY
ALLY FINL INC COM | United States | COMMON | 63,623 | 64,991 | +1,368 | $1,297,000 | $1,211,000 | -$86,000 | 2016-01-21 |
|---|
| Q4 2015 | VYX
NCR CORP NEW COM | United States | COMMON | 31,264 | 32,604 | +1,340 | $711,000 | $797,000 | +$86,000 | 2016-01-21 |
|---|
| Q4 2015 | SMG
SCOTTS CO CL A | United States | COMMON | 13,810 | 14,336 | +526 | $840,000 | $925,000 | +$85,000 | 2016-01-21 |
|---|
| Q4 2015 | EXLS
EXLSERVICE HOLDINGS I | United States | COMMON | 5,424 | 6,319 | +895 | $200,000 | $284,000 | +$84,000 | 2016-01-21 |
|---|
| Q4 2015 | FICO
FAIR ISAAC & CO INC C | United States | COMMON | 4,813 | 5,214 | +401 | $407,000 | $491,000 | +$84,000 | 2016-01-21 |
|---|
| Q4 2015 | YELP
YELP INC CL A | United States | COMMON | 10,999 | 11,194 | +195 | $238,000 | $322,000 | +$84,000 | 2016-01-21 |
|---|
| Q4 2015 | BRO
BROWN & BROWN INC COM | United States | COMMON | 15,855 | 17,908 | +2,053 | $491,000 | $575,000 | +$84,000 | 2016-01-21 |
|---|
| Q4 2015 | PIPRXXXX
PIPER JAFFRAY COS COM | United States | COMMON | 5,774 | 7,222 | +1,448 | $209,000 | $292,000 | +$83,000 | 2016-01-21 |
|---|
| Q4 2015 | AAON
AAON INC COM PAR $0.0 | United States | COMMON | 12,997 | 14,430 | +1,433 | $252,000 | $335,000 | +$83,000 | 2016-01-21 |
|---|
| Q4 2015 | SMFG
SUMITOMO MISTUI FINAN | | COMMON | 2,680,996 | 2,684,586 | +3,590 | $20,456,000 | $20,376,000 | -$80,000 | 2016-01-21 |
|---|
| Q4 2015 | MATX
MATSON INC COM | United States | COMMON | 8,111 | 9,171 | +1,060 | $312,000 | $391,000 | +$79,000 | 2016-01-21 |
|---|
| Q4 2015 | GGG
GRACO INC COM | United States | COMMON | 9,657 | 10,073 | +416 | $647,000 | $726,000 | +$79,000 | 2016-01-21 |
|---|
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