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.
- Q1 2016: Stock MUR; Country of operation United States; Class COMMON; Shares before 95,389.
- Q1 2016: Stock JKHY; Country of operation United States; Class COMMON; Shares before 44,860.
- Q1 2016: Stock IDA; Country of operation United States; Class COMMON; Shares before 49,444.
- Q1 2016: Stock NTRS; Country of operation United States; Class COMMON; Shares before 108,234.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | MUR MURPHY OIL CORP | United States | COMMON | 95,389 | 114,136 | +18,747 | $2,141,000 | $2,875,000 | +$734,000 | 2016-04-28 |
| Q1 2016 | JKHY HENRY JACK & ASSOC IN | United States | COMMON | 44,860 | 50,065 | +5,205 | $3,502,000 | $4,234,000 | +$732,000 | 2016-04-28 |
| Q1 2016 | IDA IDACORP INC COM | United States | COMMON | 49,444 | 54,846 | +5,402 | $3,362,000 | $4,091,000 | +$729,000 | 2016-04-28 |
| Q1 2016 | NTRS NORTHERN TR CORP COM | United States | COMMON | 108,234 | 108,564 | +330 | $7,803,000 | $7,075,000 | -$728,000 | 2016-04-28 |
| Q1 2016 | ILMN ILLUMINA INC COM | United States | COMMON | 35,601 | 37,664 | +2,063 | $6,833,000 | $6,106,000 | -$727,000 | 2016-04-28 |
| Q1 2016 | DVA DAVITA INC COM | United States | COMMON | 44,808 | 52,234 | +7,426 | $3,124,000 | $3,833,000 | +$709,000 | 2016-04-28 |
| Q1 2016 | R RYDER SYS INC COM | United States | COMMON | 19,748 | 28,207 | +8,459 | $1,122,000 | $1,827,000 | +$705,000 | 2016-04-28 |
| Q1 2016 | NTES NETEASE COM INC SPONS | COMMON | 30,716 | 33,927 | +3,211 | $5,567,000 | $4,871,000 | -$696,000 | 2016-04-28 | |
| Q1 2016 | CAH CARDINAL HEALTH INC C | United States | COMMON | 127,992 | 130,949 | +2,957 | $11,426,000 | $10,731,000 | -$695,000 | 2016-04-28 |
| Q1 2016 | GATX GATX CORP COM | United States | COMMON | 25,477 | 37,306 | +11,829 | $1,084,000 | $1,772,000 | +$688,000 | 2016-04-28 |
| Q1 2016 | BR BROADRIDGE FINL SOLUT | United States | COMMON | 52,611 | 59,194 | +6,583 | $2,827,000 | $3,511,000 | +$684,000 | 2016-04-28 |
| Q1 2016 | HP HELMERICH & PAYNE INC | United States | COMMON | 67,843 | 73,447 | +5,604 | $3,633,000 | $4,313,000 | +$680,000 | 2016-04-28 |
| Q1 2016 | HRL HORMEL FOODS CORP COM | United States | COMMON | 264,496 | 499,350 | +234,854 | $20,916,000 | $21,592,000 | +$676,000 | 2016-04-28 |
| Q1 2016 | AVB AVALONBAY CMNTYS INC | United States | COMMON | 36,458 | 38,847 | +2,389 | $6,713,000 | $7,389,000 | +$676,000 | 2016-04-28 |
| Q1 2016 | UHS UNIVERSAL HEALTH SVCS | United States | COMMON | 12,210 | 17,074 | +4,864 | $1,459,000 | $2,129,000 | +$670,000 | 2016-04-28 |
| Q1 2016 | HOG HARLEY DAVIDSON INC C | United States | COMMON | 45,376 | 53,066 | +7,690 | $2,060,000 | $2,724,000 | +$664,000 | 2016-04-28 |
| Q1 2016 | E ENI S P A ADR SPONSOR | COMMON | 274,221 | 291,860 | +17,639 | $8,172,000 | $8,820,000 | +$648,000 | 2016-04-28 | |
| Q1 2016 | ESLT ELBIT SYS LTD ORD | COMMON | 80,134 | 82,335 | +2,201 | $7,078,000 | $7,722,000 | +$644,000 | 2016-04-28 | |
| Q1 2016 | NTAP NETAPP INC | United States | COMMON | 60,746 | 82,609 | +21,863 | $1,612,000 | $2,254,000 | +$642,000 | 2016-04-28 |
| Q1 2016 | NKE NIKE INC CL B | United States | COMMON | 770,262 | 793,551 | +23,289 | $48,141,000 | $48,780,000 | +$639,000 | 2016-04-28 |
| Q1 2016 | F FORD MTR CO DEL | United States | COMMON | 1,168,127 | 1,171,909 | +3,782 | $16,459,000 | $15,821,000 | -$638,000 | 2016-04-28 |
| Q1 2016 | CPRT COPART INC COM | United States | COMMON | 69,971 | 80,695 | +10,724 | $2,660,000 | $3,290,000 | +$630,000 | 2016-04-28 |
| Q1 2016 | TFX TELEFLEX INC COM | United States | COMMON | 9,232 | 11,713 | +2,481 | $1,214,000 | $1,839,000 | +$625,000 | 2016-04-28 |
| Q1 2016 | EXPD EXPEDITORS INTL WASH | United States | COMMON | 62,084 | 70,099 | +8,015 | $2,800,000 | $3,422,000 | +$622,000 | 2016-04-28 |
| Q1 2016 | MTD METTLER-TOLEDO INTL I | COMMON | 9,198 | 10,840 | +1,642 | $3,119,000 | $3,737,000 | +$618,000 | 2016-04-28 | |
| Q1 2016 | FBP FIRST BANCORP P R COM | COMMON | 33,916 | 248,089 | +214,173 | $110,000 | $724,000 | +$614,000 | 2016-04-28 | |
| Q1 2016 | EMN EASTMAN CHEM CO COM | United States | COMMON | 46,274 | 51,730 | +5,456 | $3,124,000 | $3,736,000 | +$612,000 | 2016-04-28 |
| Q1 2016 | BBY BEST BUY INC COM | United States | COMMON | 74,967 | 89,183 | +14,216 | $2,283,000 | $2,893,000 | +$610,000 | 2016-04-28 |
| Q1 2016 | SEE SEALED AIR CORP NEW C | COMMON | 37,287 | 47,259 | +9,972 | $1,663,000 | $2,269,000 | +$606,000 | 2016-04-28 | |
| Q1 2016 | VMRK EQUITY RESIDENTIAL PP | United States | COMMON | 103,861 | 104,897 | +1,036 | $8,474,000 | $7,870,000 | -$604,000 | 2016-04-28 |
| Q1 2016 | KSS KOHLS CORP COM | United States | COMMON | 64,288 | 78,569 | +14,281 | $3,062,000 | $3,662,000 | +$600,000 | 2016-04-28 |
| Q1 2016 | OTEX OPEN TEXT CORP COM | COMMON | 71,274 | 77,224 | +5,950 | $3,416,000 | $4,000,000 | +$584,000 | 2016-04-28 | |
| Q1 2016 | CNP CENTERPOINT ENERGY IN | United States | COMMON | 159,945 | 168,151 | +8,206 | $2,937,000 | $3,518,000 | +$581,000 | 2016-04-28 |
| Q1 2016 | AG FIRST MAJESTIC SILVER | COMMON | 11,836 | 94,684 | +82,848 | $39,000 | $614,000 | +$575,000 | 2016-04-28 | |
| Q1 2016 | EFX EQUIFAX INC COM | United States | COMMON | 26,089 | 30,397 | +4,308 | $2,905,000 | $3,474,000 | +$569,000 | 2016-04-28 |
| Q1 2016 | WELL WELLTOWER INC | United States | COMMON | 76,156 | 82,912 | +6,756 | $5,181,000 | $5,749,000 | +$568,000 | 2016-04-28 |
| Q1 2016 | LII LENNOX INTL INC COM | United States | COMMON | 18,365 | 21,141 | +2,776 | $2,294,000 | $2,858,000 | +$564,000 | 2016-04-28 |
| Q1 2016 | AAP ADVANCED AUTO PTS INC | United States | COMMON | 23,298 | 25,384 | +2,086 | $3,507,000 | $4,070,000 | +$563,000 | 2016-04-28 |
| Q1 2016 | CINF CINCINNATI FINL CORP | United States | COMMON | 42,010 | 46,580 | +4,570 | $2,486,000 | $3,044,000 | +$558,000 | 2016-04-28 |
| Q1 2016 | WDC WESTERN DIGITAL CORP | United States | COMMON | 51,212 | 76,802 | +25,590 | $3,075,000 | $3,628,000 | +$553,000 | 2016-04-28 |
| Q1 2016 | RMD RESMED INC COM | United States | COMMON | 27,456 | 35,053 | +7,597 | $1,474,000 | $2,027,000 | +$553,000 | 2016-04-28 |
| Q1 2016 | CCI CROWN CASTLE INTL COR | United States | COMMON | 95,992 | 102,319 | +6,327 | $8,299,000 | $8,851,000 | +$552,000 | 2016-04-28 |
| Q1 2016 | NG NOVAGOLD RES INC COM | COMMON | 49,985 | 151,067 | +101,082 | $210,000 | $761,000 | +$551,000 | 2016-04-28 | |
| Q1 2016 | STLD STEEL DYNAMICS INC CO | United States | COMMON | 53,532 | 66,815 | +13,283 | $957,000 | $1,504,000 | +$547,000 | 2016-04-28 |
| Q1 2016 | KR KROGER CO COM | United States | COMMON | 395,369 | 418,081 | +22,712 | $16,538,000 | $15,992,000 | -$546,000 | 2016-04-28 |
| Q1 2016 | CDP CORPORATE OFFICE PPTY | United States | COMMON | 60,338 | 71,009 | +10,671 | $1,317,000 | $1,863,000 | +$546,000 | 2016-04-28 |
| Q1 2016 | MGEE MGE ENERGY INC COM | United States | COMMON | 23,637 | 31,428 | +7,791 | $1,097,000 | $1,642,000 | +$545,000 | 2016-04-28 |
| Q1 2016 | F104PAIROFF DISCOVERY COMMUNICATN | COMMON | 56,592 | 71,713 | +15,121 | $1,510,000 | $2,053,000 | +$543,000 | 2016-04-28 | |
| Q1 2016 | WKC WORLD FUEL SVCS CORP | United States | COMMON | 19,933 | 26,832 | +6,899 | $767,000 | $1,303,000 | +$536,000 | 2016-04-28 |
| Q1 2016 | A AGILENT TECHNOLOGIES | United States | COMMON | 147,728 | 168,411 | +20,683 | $6,177,000 | $6,711,000 | +$534,000 | 2016-04-28 |
| Q1 2016 | LOW LOWES COS INC COM | United States | COMMON | 421,206 | 429,864 | +8,658 | $32,028,000 | $32,562,000 | +$534,000 | 2016-04-28 |
| Q1 2016 | EXR EXTRA SPACE STORAGE I | United States | COMMON | 18,928 | 23,514 | +4,586 | $1,670,000 | $2,198,000 | +$528,000 | 2016-04-28 |
| Q1 2016 | VALE VALE S A ADR | COMMON | 259,744 | 327,802 | +68,058 | $855,000 | $1,380,000 | +$525,000 | 2016-04-28 | |
| Q1 2016 | CF CF INDS HLDGS INC COM | United States | COMMON | 62,707 | 64,920 | +2,213 | $2,559,000 | $2,035,000 | -$524,000 | 2016-04-28 |
| Q1 2016 | KLAC KLA-TENCOR CORP COM | United States | COMMON | 53,015 | 57,700 | +4,685 | $3,677,000 | $4,201,000 | +$524,000 | 2016-04-28 |
| Q1 2016 | ACH OWENS & MINOR INC NEW | United States | COMMON | 43,705 | 51,804 | +8,099 | $1,573,000 | $2,094,000 | +$521,000 | 2016-04-28 |
| Q1 2016 | TTC TORO CO COM | United States | COMMON | 21,241 | 24,010 | +2,769 | $1,552,000 | $2,068,000 | +$516,000 | 2016-04-28 |
| Q1 2016 | CDNS CADENCE DESIGNS SYS I | United States | COMMON | 82,592 | 94,340 | +11,748 | $1,719,000 | $2,225,000 | +$506,000 | 2016-04-28 |
| Q1 2016 | GPN GLOBAL PMTS INC COM | United States | COMMON | 15,939 | 23,446 | +7,507 | $1,028,000 | $1,531,000 | +$503,000 | 2016-04-28 |
| Q1 2016 | FSLR FIRST SOLAR INC COM | United States | COMMON | 73,644 | 78,236 | +4,592 | $4,860,000 | $5,357,000 | +$497,000 | 2016-04-28 |
| Q1 2016 | DHT DHT HOLDINGS INC SHS | COMMON | 86,650 | 207,699 | +121,049 | $701,000 | $1,196,000 | +$495,000 | 2016-04-28 | |
| Q1 2016 | SCCO SOUTHERN COPPER CORPO | United States | COMMON | 117,160 | 128,186 | +11,026 | $3,060,000 | $3,552,000 | +$492,000 | 2016-04-28 |
| Q1 2016 | ULXXXX UNILEVER PLC ADR SPON | COMMON | 64,157 | 71,804 | +7,647 | $2,766,000 | $3,244,000 | +$478,000 | 2016-04-28 | |
| Q1 2016 | V VISA INC COM CL A | United States | COMMON | 868,399 | 874,363 | +5,964 | $67,344,000 | $66,871,000 | -$473,000 | 2016-04-28 |
| Q1 2016 | ADI ANALOG DEVICES INC CO | United States | COMMON | 120,730 | 120,808 | +78 | $6,679,000 | $7,151,000 | +$472,000 | 2016-04-28 |
| Q1 2016 | BRSL INTERNATIONAL GAME TE | United Kingdom | COMMON | 95,537 | 110,428 | +14,891 | $1,546,000 | $2,015,000 | +$469,000 | 2016-04-28 |
| Q1 2016 | VIPS VIPSHOP HLDGS LTD SPO | COMMON | 40,074 | 83,673 | +43,599 | $612,000 | $1,078,000 | +$466,000 | 2016-04-28 | |
| Q1 2016 | PWR QUANTA SVCS INC COM | United States | COMMON | 34,168 | 51,150 | +16,982 | $692,000 | $1,154,000 | +$462,000 | 2016-04-28 |
| Q1 2016 | LULU LULULEMON ATHLETICA I | COMMON | 18,866 | 21,199 | +2,333 | $990,000 | $1,435,000 | +$445,000 | 2016-04-28 | |
| Q1 2016 | MLM MARTIN MARIETTA MATLS | United States | COMMON | 7,485 | 9,179 | +1,694 | $1,022,000 | $1,464,000 | +$442,000 | 2016-04-28 |
| Q1 2016 | POR PORTLAND GEN ELEC CO | United States | COMMON | 43,179 | 50,859 | +7,680 | $1,570,000 | $2,008,000 | +$438,000 | 2016-04-28 |
| Q1 2016 | WPP WPP PLC NEW ADR | COMMON | 142,074 | 143,748 | +1,674 | $16,302,000 | $16,737,000 | +$435,000 | 2016-04-28 | |
| Q1 2016 | FNF FIDELITY NATIONAL FIN | United States | COMMON | 19,957 | 33,258 | +13,301 | $692,000 | $1,127,000 | +$435,000 | 2016-04-28 |
| Q1 2016 | WTM WHITE MOUNT INS GRP L | United States | COMMON | 5,674 | 5,676 | +2 | $4,124,000 | $4,556,000 | +$432,000 | 2016-04-28 |
| Q1 2016 | TSCO TRACTOR SUPPLY CO COM | United States | COMMON | 26,605 | 29,919 | +3,314 | $2,275,000 | $2,706,000 | +$431,000 | 2016-04-28 |
| Q1 2016 | ELV ANTHEM INC COM | United States | COMMON | 202,927 | 206,640 | +3,713 | $28,296,000 | $28,721,000 | +$425,000 | 2016-04-28 |
| Q1 2016 | ULTA ULTA SALON COSMETCS & | United States | COMMON | 11,059 | 12,751 | +1,692 | $2,046,000 | $2,470,000 | +$424,000 | 2016-04-28 |
| Q1 2016 | NVR NVR INC COM | United States | COMMON | 1,070 | 1,259 | +189 | $1,758,000 | $2,181,000 | +$423,000 | 2016-04-28 |
| Q1 2016 | DPZ DOMINOS PIZZA INC COM | United States | COMMON | 9,200 | 10,960 | +1,760 | $1,024,000 | $1,445,000 | +$421,000 | 2016-04-28 |
| Q1 2016 | AVY AVERY DENNISON CORP | United States | COMMON | 27,190 | 29,406 | +2,216 | $1,704,000 | $2,120,000 | +$416,000 | 2016-04-28 |
| Q1 2016 | PHM PULTE CORP COM | United States | COMMON | 109,358 | 126,421 | +17,063 | $1,949,000 | $2,365,000 | +$416,000 | 2016-04-28 |
| Q1 2016 | GEO GEO GROUP INC NEW COM | United States | COMMON | 7,157 | 17,884 | +10,727 | $207,000 | $620,000 | +$413,000 | 2016-04-28 |
| Q1 2016 | ADM ARCHER DANIELS MIDLAN | United States | COMMON | 210,133 | 223,586 | +13,453 | $7,708,000 | $8,118,000 | +$410,000 | 2016-04-28 |
| Q1 2016 | TAP MOLSON COORS BREWING | COMMON | 61,915 | 64,643 | +2,728 | $5,815,000 | $6,217,000 | +$402,000 | 2016-04-28 | |
| Q1 2016 | UTHR UNITED THERAPEUTICS C | United States | COMMON | 12,079 | 20,501 | +8,422 | $1,892,000 | $2,284,000 | +$392,000 | 2016-04-28 |
| Q1 2016 | JAZZ JAZZ PHARMACEUTICALS | COMMON | 14,429 | 18,521 | +4,092 | $2,028,000 | $2,418,000 | +$390,000 | 2016-04-28 | |
| Q1 2016 | MSM MSC INDL DIRECT INC C | United States | COMMON | 6,226 | 9,690 | +3,464 | $350,000 | $739,000 | +$389,000 | 2016-04-28 |
| Q1 2016 | DLX DELUXE CORP COM | United States | COMMON | 8,626 | 13,725 | +5,099 | $470,000 | $858,000 | +$388,000 | 2016-04-28 |
| Q1 2016 | KMT KENNAMETAL INC COM | United States | COMMON | 10,303 | 25,586 | +15,283 | $198,000 | $575,000 | +$377,000 | 2016-04-28 |
| Q1 2016 | GME GAMESTOP CORPORATION | United States | COMMON | 25,151 | 34,068 | +8,917 | $705,000 | $1,081,000 | +$376,000 | 2016-04-28 |
| Q1 2016 | HUN HUNTSMAN CORP COM | United States | COMMON | 90,069 | 105,008 | +14,939 | $1,024,000 | $1,397,000 | +$373,000 | 2016-04-28 |
| Q1 2016 | CCU COMPANIA CERVECERIAS | COMMON | 146,679 | 158,128 | +11,449 | $3,177,000 | $3,550,000 | +$373,000 | 2016-04-28 | |
| Q1 2016 | DCI DONALDSON INC COM | United States | COMMON | 35,194 | 43,292 | +8,098 | $1,009,000 | $1,381,000 | +$372,000 | 2016-04-28 |
| Q1 2016 | DECK DECKERS OUTDOOR CORP | United States | COMMON | 25,167 | 26,026 | +859 | $1,188,000 | $1,559,000 | +$371,000 | 2016-04-28 |
| Q1 2016 | KEY KEYCORP NEW COM | United States | COMMON | 388,627 | 497,282 | +108,655 | $5,126,000 | $5,490,000 | +$364,000 | 2016-04-28 |
| Q1 2016 | AGCO AGCO CORP COM | United States | COMMON | 40,668 | 44,431 | +3,763 | $1,846,000 | $2,208,000 | +$362,000 | 2016-04-28 |
| Q1 2016 | COST COSTCO WHSL CORP NEW | United States | COMMON | 245,407 | 249,224 | +3,817 | $39,633,000 | $39,273,000 | -$360,000 | 2016-04-28 |
| Q1 2016 | TRMB TRIMBLE NAV LTD COM | United States | COMMON | 35,275 | 44,994 | +9,719 | $757,000 | $1,116,000 | +$359,000 | 2016-04-28 |
| Q1 2016 | ODFL OLD DOMINION FGHT LIN | United States | COMMON | 13,247 | 16,403 | +3,156 | $783,000 | $1,142,000 | +$359,000 | 2016-04-28 |
| Q1 2016 | TXRH TEXAS ROADHOUSE INC C | United States | COMMON | 23,617 | 27,624 | +4,007 | $845,000 | $1,204,000 | +$359,000 | 2016-04-28 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||