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 ENS; Country of operation United States; Class COMMON; Shares before 8,865.
- Q4 2015: Stock GIII; Country of operation United States; Class COMMON; Shares before 5,538.
- Q4 2015: Stock MYGN; Country of operation United States; Class COMMON; Shares before 10,930.
- Q4 2015: Stock FLO; Country of operation United States; Class COMMON; Shares before 32,253.
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 | ENS
ENERSYS COM | United States | COMMON | 8,865 | 9,863 | +998 | $475,000 | $552,000 | +$77,000 | 2016-01-21 |
|---|
| Q4 2015 | GIII
G-III APPAREL GROUP L | United States | COMMON | 5,538 | 5,956 | +418 | $341,000 | $264,000 | -$77,000 | 2016-01-21 |
|---|
| Q4 2015 | MYGN
MYRIAD GENETICS INC C | United States | COMMON | 10,930 | 11,253 | +323 | $410,000 | $486,000 | +$76,000 | 2016-01-21 |
|---|
| Q4 2015 | FLO
FLOWERS FOODS INC COM | United States | COMMON | 32,253 | 33,626 | +1,373 | $798,000 | $723,000 | -$75,000 | 2016-01-21 |
|---|
| Q4 2015 | CPT
CAMDEN PPTY TR SH BEN | United States | COMMON | 18,422 | 18,690 | +268 | $1,361,000 | $1,435,000 | +$74,000 | 2016-01-21 |
|---|
| Q4 2015 | HL
HECLA MNG CO | United States | COMMON | 23,542 | 63,569 | +40,027 | $46,000 | $120,000 | +$74,000 | 2016-01-21 |
|---|
| Q4 2015 | NOAH
NOAH HLDGS LTD SPONSO | | COMMON | 13,276 | 13,774 | +498 | $312,000 | $385,000 | +$73,000 | 2016-01-21 |
|---|
| Q4 2015 | FCF
FIRST COMWLTH FINL CO | United States | COMMON | 12,830 | 20,826 | +7,996 | $117,000 | $189,000 | +$72,000 | 2016-01-21 |
|---|
| Q4 2015 | VECO
VEECO INSTRS INC DEL | United States | COMMON | 23,458 | 26,904 | +3,446 | $481,000 | $553,000 | +$72,000 | 2016-01-21 |
|---|
| Q4 2015 | THS
TREEHOUSE FOODS INC C | United States | COMMON | 7,040 | 7,885 | +845 | $548,000 | $619,000 | +$71,000 | 2016-01-21 |
|---|
| Q4 2015 | CCOI
COGENT COMM GROUP INC | United States | COMMON | 8,653 | 8,802 | +149 | $235,000 | $305,000 | +$70,000 | 2016-01-21 |
|---|
| Q4 2015 | DAKT
DAKTRONICS INC COM | United States | COMMON | 28,303 | 36,087 | +7,784 | $245,000 | $315,000 | +$70,000 | 2016-01-21 |
|---|
| Q4 2015 | ALE
ALLETE INC COM NEW | United States | COMMON | 18,685 | 19,918 | +1,233 | $943,000 | $1,012,000 | +$69,000 | 2016-01-21 |
|---|
| Q4 2015 | EIG
EMPLOYERS HOLDINGS IN | United States | COMMON | 11,512 | 11,882 | +370 | $257,000 | $324,000 | +$67,000 | 2016-01-21 |
|---|
| Q4 2015 | FLEX
FLEXTRONICS INTL LTD | | COMMON | 47,623 | 50,758 | +3,135 | $502,000 | $569,000 | +$67,000 | 2016-01-21 |
|---|
| Q4 2015 | AVD
AMERICAN VANGUARD COR | United States | COMMON | 11,428 | 14,208 | +2,780 | $132,000 | $199,000 | +$67,000 | 2016-01-21 |
|---|
| Q4 2015 | MWA
MUELLER WTR PRODS INC | United States | COMMON | 27,359 | 32,165 | +4,806 | $210,000 | $277,000 | +$67,000 | 2016-01-21 |
|---|
| Q4 2015 | TS
TENARIS S A SPONSORED | | COMMON | 178,428 | 183,510 | +5,082 | $4,302,000 | $4,368,000 | +$66,000 | 2016-01-21 |
|---|
| Q4 2015 | TREX
TREX INC COM | United States | COMMON | 6,367 | 7,315 | +948 | $212,000 | $278,000 | +$66,000 | 2016-01-21 |
|---|
| Q4 2015 | CSGS
CSG SYS INTL INC COM | United States | COMMON | 9,957 | 10,361 | +404 | $307,000 | $373,000 | +$66,000 | 2016-01-21 |
|---|
| Q4 2015 | MATV
SCHWEITZER-MAUDUIT IN | United States | COMMON | 7,945 | 8,017 | +72 | $273,000 | $337,000 | +$64,000 | 2016-01-21 |
|---|
| Q4 2015 | ACAD
ACADIA PHARMACEUTICAL | United States | COMMON | 13,860 | 14,629 | +769 | $458,000 | $522,000 | +$64,000 | 2016-01-21 |
|---|
| Q4 2015 | GTY
GETTY RLTY CORP NEW C | United States | COMMON | 21,973 | 23,935 | +1,962 | $347,000 | $410,000 | +$63,000 | 2016-01-21 |
|---|
| Q4 2015 | REX
REX STORE CORP COM | United States | COMMON | 4,433 | 5,306 | +873 | $224,000 | $287,000 | +$63,000 | 2016-01-21 |
|---|
| Q4 2015 | ALEX
ALEXANDER & BALDWIN I | United States | COMMON | 6,759 | 8,366 | +1,607 | $232,000 | $295,000 | +$63,000 | 2016-01-21 |
|---|
| Q4 2015 | HEI
HEICO CORP NEW COM | United States | COMMON | 7,547 | 7,920 | +373 | $369,000 | $431,000 | +$62,000 | 2016-01-21 |
|---|
| Q4 2015 | MSM
MSC INDL DIRECT INC C | United States | COMMON | 4,737 | 6,226 | +1,489 | $289,000 | $350,000 | +$61,000 | 2016-01-21 |
|---|
| Q4 2015 | DRH
DIAMONDROCK HOSPITALI | United States | COMMON | 46,124 | 46,647 | +523 | $510,000 | $450,000 | -$60,000 | 2016-01-21 |
|---|
| Q4 2015 | MTZ
MASTEC INC COM | United States | COMMON | 18,773 | 20,543 | +1,770 | $297,000 | $357,000 | +$60,000 | 2016-01-21 |
|---|
| Q4 2015 | LAD
LITHIA MTRS INC CL A | United States | COMMON | 7,870 | 8,531 | +661 | $851,000 | $910,000 | +$59,000 | 2016-01-21 |
|---|
| Q4 2015 | HLF
HERBALIFE LTD COM USD | | COMMON | 9,874 | 11,091 | +1,217 | $538,000 | $595,000 | +$57,000 | 2016-01-21 |
|---|
| Q4 2015 | KFY
KORN FERRY INTL COM N | United States | COMMON | 8,724 | 10,429 | +1,705 | $289,000 | $346,000 | +$57,000 | 2016-01-21 |
|---|
| Q4 2015 | PRI
PRIMERICA INC COM | United States | COMMON | 23,405 | 23,532 | +127 | $1,055,000 | $1,111,000 | +$56,000 | 2016-01-21 |
|---|
| Q4 2015 | EXPO
EXPONENT INC COM | United States | COMMON | 5,644 | 6,152 | +508 | $251,000 | $307,000 | +$56,000 | 2016-01-21 |
|---|
| Q4 2015 | AMH
AMERICAN HOMES 4 RENT | United States | COMMON | 14,236 | 17,110 | +2,874 | $229,000 | $285,000 | +$56,000 | 2016-01-21 |
|---|
| Q4 2015 | BCPC
BALCHEM CORP CL B | United States | COMMON | 7,721 | 8,641 | +920 | $469,000 | $525,000 | +$56,000 | 2016-01-21 |
|---|
| Q4 2015 | KBH
KB HOME COM | United States | COMMON | 103,175 | 117,947 | +14,772 | $1,398,000 | $1,454,000 | +$56,000 | 2016-01-21 |
|---|
| Q4 2015 | HNI
HNI CORPORATION | United States | COMMON | 8,251 | 8,288 | +37 | $354,000 | $299,000 | -$55,000 | 2016-01-21 |
|---|
| Q4 2015 | CLW
CLEARWATER PAPER CORP | United States | COMMON | 5,524 | 6,948 | +1,424 | $261,000 | $316,000 | +$55,000 | 2016-01-21 |
|---|
| Q4 2015 | DCH
AMERICAN AXLE & MFG H | United States | COMMON | 21,070 | 25,001 | +3,931 | $420,000 | $474,000 | +$54,000 | 2016-01-21 |
|---|
| Q4 2015 | DY
DYCOM INDS INC COM | United States | COMMON | 11,706 | 12,864 | +1,158 | $847,000 | $900,000 | +$53,000 | 2016-01-21 |
|---|
| Q4 2015 | LKFN
LAKELAND FINL CORP CO | United States | COMMON | 11,732 | 12,515 | +783 | $530,000 | $583,000 | +$53,000 | 2016-01-21 |
|---|
| Q4 2015 | LQDT
LIQUIDITY SERVICES IN | United States | COMMON | 21,840 | 32,874 | +11,034 | $161,000 | $214,000 | +$53,000 | 2016-01-21 |
|---|
| Q4 2015 | CHCO
CITY HLDG CO COM | United States | COMMON | 22,982 | 25,968 | +2,986 | $1,133,000 | $1,185,000 | +$52,000 | 2016-01-21 |
|---|
| Q4 2015 | EXEL
EXELIXIS INC COM | United States | COMMON | 75,474 | 84,105 | +8,631 | $423,000 | $474,000 | +$51,000 | 2016-01-21 |
|---|
| Q4 2015 | FHN
FIRST HORIZON NATL CO | United States | COMMON | 109,528 | 110,494 | +966 | $1,553,000 | $1,604,000 | +$51,000 | 2016-01-21 |
|---|
| Q4 2015 | LNG
CHENIERE ENERGY INC C | United States | COMMON | 35,892 | 47,921 | +12,029 | $1,734,000 | $1,785,000 | +$51,000 | 2016-01-21 |
|---|
| Q4 2015 | FULT
FULTON FINL CORP PA C | United States | COMMON | 21,141 | 23,488 | +2,347 | $256,000 | $306,000 | +$50,000 | 2016-01-21 |
|---|
| Q4 2015 | BFAM
BRIGHT HORIZONS FAM S | United States | COMMON | 3,426 | 4,049 | +623 | $220,000 | $270,000 | +$50,000 | 2016-01-21 |
|---|
| Q4 2015 | JBLU
JETBLUE AWYS CORP COM | United States | COMMON | 69,250 | 80,995 | +11,745 | $1,785,000 | $1,835,000 | +$50,000 | 2016-01-21 |
|---|
| Q4 2015 | KBR
KBR INC COM | United States | COMMON | 21,304 | 23,961 | +2,657 | $355,000 | $405,000 | +$50,000 | 2016-01-21 |
|---|
| Q4 2015 | COLM
COLUMBIA SPORTSWEAR C | United States | COMMON | 5,932 | 6,139 | +207 | $349,000 | $299,000 | -$50,000 | 2016-01-21 |
|---|
| Q4 2015 | PCH
POTLATCH CORP | United States | COMMON | 13,413 | 14,369 | +956 | $386,000 | $435,000 | +$49,000 | 2016-01-21 |
|---|
| Q4 2015 | GBX
GREENBRIER COS INC CO | United States | COMMON | 7,697 | 9,067 | +1,370 | $247,000 | $296,000 | +$49,000 | 2016-01-21 |
|---|
| Q4 2015 | CVBF
CVB FINL CORP COM | United States | COMMON | 18,053 | 20,685 | +2,632 | $301,000 | $350,000 | +$49,000 | 2016-01-21 |
|---|
| Q4 2015 | INDB
INDEPENDENT BK CORP M | United States | COMMON | 7,291 | 8,260 | +969 | $336,000 | $384,000 | +$48,000 | 2016-01-21 |
|---|
| Q4 2015 | TDS
TELEPHONE & DATA SYST | United States | COMMON | 33,616 | 34,260 | +644 | $839,000 | $887,000 | +$48,000 | 2016-01-21 |
|---|
| Q4 2015 | PDM
PIEDMONT OFFICE REALT | United States | COMMON | 14,013 | 15,692 | +1,679 | $251,000 | $296,000 | +$45,000 | 2016-01-21 |
|---|
| Q4 2015 | KWR
QUAKER CHEM CORP COM | United States | COMMON | 3,982 | 4,542 | +560 | $307,000 | $351,000 | +$44,000 | 2016-01-21 |
|---|
| Q4 2015 | KGC
KINROSS GOLD CORP COM | | COMMON | 21,251 | 43,825 | +22,574 | $37,000 | $80,000 | +$43,000 | 2016-01-21 |
|---|
| Q4 2015 | ON
ON SEMICONDUCTOR CORP | United States | COMMON | 33,973 | 36,864 | +2,891 | $319,000 | $361,000 | +$42,000 | 2016-01-21 |
|---|
| Q4 2015 | COF
CAPITAL ONE FINL CORP | United States | COMMON | 200,302 | 201,819 | +1,517 | $14,526,000 | $14,567,000 | +$41,000 | 2016-01-21 |
|---|
| Q4 2015 | TPH
TRI POINTE HOMES INC | United States | COMMON | 31,913 | 36,223 | +4,310 | $418,000 | $459,000 | +$41,000 | 2016-01-21 |
|---|
| Q4 2015 | WBS
WEBSTER FINL CORP WAT | United States | COMMON | 14,663 | 15,106 | +443 | $522,000 | $562,000 | +$40,000 | 2016-01-21 |
|---|
| Q4 2015 | WTFC
WINTRUST FINL CORP CO | United States | COMMON | 13,412 | 13,958 | +546 | $717,000 | $677,000 | -$40,000 | 2016-01-21 |
|---|
| Q4 2015 | WOR
WORTHINGTON INDS INC | United States | COMMON | 8,239 | 8,576 | +337 | $218,000 | $258,000 | +$40,000 | 2016-01-21 |
|---|
| Q4 2015 | BDC
BELDEN CDT INC | United States | COMMON | 8,552 | 9,171 | +619 | $399,000 | $437,000 | +$38,000 | 2016-01-21 |
|---|
| Q4 2015 | TILE
INTERFACE INC | United States | COMMON | 19,256 | 24,570 | +5,314 | $432,000 | $470,000 | +$38,000 | 2016-01-21 |
|---|
| Q4 2015 | KMPR
KEMPER CORP DEL COM | United States | COMMON | 10,638 | 11,118 | +480 | $376,000 | $414,000 | +$38,000 | 2016-01-21 |
|---|
| Q4 2015 | MCY
MERCURY GEN CORP NEW | United States | COMMON | 5,538 | 6,806 | +1,268 | $280,000 | $317,000 | +$37,000 | 2016-01-21 |
|---|
| Q4 2015 | EVR
EVERCORE PARTNERS INC | United States | COMMON | 5,560 | 5,823 | +263 | $279,000 | $315,000 | +$36,000 | 2016-01-21 |
|---|
| Q4 2015 | DDD
3D SYS CORP DEL COM N | United States | COMMON | 17,078 | 18,568 | +1,490 | $197,000 | $161,000 | -$36,000 | 2016-01-21 |
|---|
| Q4 2015 | CATY
CATHAY BANCORP COM | United States | COMMON | 8,470 | 9,214 | +744 | $254,000 | $289,000 | +$35,000 | 2016-01-21 |
|---|
| Q4 2015 | SYNA
SYNAPTICS INC COM | United States | COMMON | 11,070 | 11,797 | +727 | $913,000 | $948,000 | +$35,000 | 2016-01-21 |
|---|
| Q4 2015 | SGI
TEMPUR-PEDIC INTL INC | United States | COMMON | 14,625 | 15,332 | +707 | $1,045,000 | $1,080,000 | +$35,000 | 2016-01-21 |
|---|
| Q4 2015 | TECK
TECK COMINCO LTD CL B | | COMMON | 486,804 | 614,137 | +127,333 | $2,337,000 | $2,371,000 | +$34,000 | 2016-01-21 |
|---|
| Q4 2015 | TTMI
TTM TECHNOLOGIES INC | United States | COMMON | 10,360 | 15,090 | +4,730 | $65,000 | $98,000 | +$33,000 | 2016-01-21 |
|---|
| Q4 2015 | WEN
WENDYS COMPANY | United States | COMMON | 12,061 | 12,621 | +560 | $104,000 | $136,000 | +$32,000 | 2016-01-21 |
|---|
| Q4 2015 | AMKR
AMKOR TECHNOLOGY INC | United States | COMMON | 12,522 | 14,346 | +1,824 | $56,000 | $87,000 | +$31,000 | 2016-01-21 |
|---|
| Q4 2015 | MTG
MGIC INVT CORP WIS CO | United States | COMMON | 30,954 | 35,858 | +4,904 | $287,000 | $317,000 | +$30,000 | 2016-01-21 |
|---|
| Q4 2015 | PAAS
PAN AMERICAN SILVER C | | COMMON | 170,000 | 170,623 | +623 | $1,080,000 | $1,109,000 | +$29,000 | 2016-01-21 |
|---|
| Q4 2015 | WWW
WOLVERINE WORLD WIDE | United States | COMMON | 11,214 | 12,802 | +1,588 | $243,000 | $214,000 | -$29,000 | 2016-01-21 |
|---|
| Q4 2015 | FNB
F N B CORP PA COM | United States | COMMON | 37,028 | 38,046 | +1,018 | $480,000 | $508,000 | +$28,000 | 2016-01-21 |
|---|
| Q4 2015 | TNC
TENNANT CO COM | United States | COMMON | 7,404 | 7,900 | +496 | $416,000 | $444,000 | +$28,000 | 2016-01-21 |
|---|
| Q4 2015 | ESE
ESCO TECHNOLOGIES INC | United States | COMMON | 6,563 | 7,291 | +728 | $236,000 | $263,000 | +$27,000 | 2016-01-21 |
|---|
| Q4 2015 | RHP
RYMAN HOSPITALITY PPT | United States | COMMON | 6,099 | 6,321 | +222 | $300,000 | $326,000 | +$26,000 | 2016-01-21 |
|---|
| Q4 2015 | PRKS
SEAWORLD ENTMT INC CO | United States | COMMON | 12,983 | 13,035 | +52 | $231,000 | $257,000 | +$26,000 | 2016-01-21 |
|---|
| Q4 2015 | EAT
BRINKER INTL INC COM | United States | COMMON | 14,767 | 16,749 | +1,982 | $778,000 | $803,000 | +$25,000 | 2016-01-21 |
|---|
| Q4 2015 | STT
STATE STR CORP COM | United States | COMMON | 165,939 | 167,695 | +1,756 | $11,153,000 | $11,128,000 | -$25,000 | 2016-01-21 |
|---|
| Q4 2015 | DLX
DELUXE CORP COM | United States | COMMON | 8,002 | 8,626 | +624 | $446,000 | $470,000 | +$24,000 | 2016-01-21 |
|---|
| Q4 2015 | BBT
BERKSHIRE HILLS BANCO | United States | COMMON | 8,593 | 8,980 | +387 | $237,000 | $261,000 | +$24,000 | 2016-01-21 |
|---|
| Q4 2015 | SKT
TANGER FACTORY OUTLET | United States | COMMON | 14,941 | 15,819 | +878 | $493,000 | $517,000 | +$24,000 | 2016-01-21 |
|---|
| Q4 2015 | TXRH
TEXAS ROADHOUSE INC C | United States | COMMON | 22,074 | 23,617 | +1,543 | $821,000 | $845,000 | +$24,000 | 2016-01-21 |
|---|
| Q4 2015 | BKU
BANKUNITED INC COM | United States | COMMON | 6,132 | 6,715 | +583 | $219,000 | $242,000 | +$23,000 | 2016-01-21 |
|---|
| Q4 2015 | BCO
BRINKS CO COM | United States | COMMON | 9,923 | 10,069 | +146 | $268,000 | $291,000 | +$23,000 | 2016-01-21 |
|---|
| Q4 2015 | AZTA
BROOKS AUTOMATION COM | United States | COMMON | 10,586 | 13,776 | +3,190 | $124,000 | $147,000 | +$23,000 | 2016-01-21 |
|---|
| Q4 2015 | CRUS
CIRRUS LOGIC INC COM | United States | COMMON | 7,209 | 8,475 | +1,266 | $227,000 | $250,000 | +$23,000 | 2016-01-21 |
|---|
| Q4 2015 | MTH
MERITAGE CORP COM | United States | COMMON | 9,817 | 9,932 | +115 | $359,000 | $338,000 | -$21,000 | 2016-01-21 |
|---|
| Q4 2015 | MEI
METHODE ELECTRS INC C | United States | COMMON | 6,370 | 7,042 | +672 | $203,000 | $224,000 | +$21,000 | 2016-01-21 |
|---|
| Q4 2015 | VSAT
VIASAT INC COM | United States | COMMON | 5,808 | 6,447 | +639 | $373,000 | $393,000 | +$20,000 | 2016-01-21 |
|---|
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