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 IPG; Country of operation United States; Class COMMON; Shares before 121,730.
- Q1 2016: Stock BWA; Country of operation United States; Class COMMON; Shares before 106,680.
- Q1 2016: Stock RJF; Country of operation United States; Class COMMON; Shares before 46,040.
- Q1 2016: Stock RF; Country of operation United States; Class COMMON; Shares before 585,323.
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 | IPG INTERPUBLIC GROUP COS | United States | COMMON | 121,730 | 139,023 | +17,293 | $2,834,000 | $3,191,000 | +$357,000 | 2016-04-28 |
| Q1 2016 | BWA BORG WARNER INC COM | United States | COMMON | 106,680 | 110,889 | +4,209 | $4,612,000 | $4,258,000 | -$354,000 | 2016-04-28 |
| Q1 2016 | RJF RAYMOND JAMES FINL IN | United States | COMMON | 46,040 | 48,739 | +2,699 | $2,669,000 | $2,320,000 | -$349,000 | 2016-04-28 |
| Q1 2016 | RF REGIONS FINANCIAL COR | United States | COMMON | 585,323 | 759,912 | +174,589 | $5,619,000 | $5,965,000 | +$346,000 | 2016-04-28 |
| Q1 2016 | WST WEST PHARMACEUTICAL S | United States | COMMON | 23,635 | 25,508 | +1,873 | $1,423,000 | $1,768,000 | +$345,000 | 2016-04-28 |
| Q1 2016 | ALK ALASKA AIR GROUP INC | United States | COMMON | 50,597 | 53,826 | +3,229 | $4,074,000 | $4,415,000 | +$341,000 | 2016-04-28 |
| Q1 2016 | ALE ALLETE INC COM NEW | United States | COMMON | 19,918 | 24,087 | +4,169 | $1,012,000 | $1,351,000 | +$339,000 | 2016-04-28 |
| Q1 2016 | BMRN BIOMARIN PHARMACEUTIC | United States | COMMON | 31,969 | 44,657 | +12,688 | $3,349,000 | $3,683,000 | +$334,000 | 2016-04-28 |
| Q1 2016 | AYI ACUITY BRANDS INC COM | United States | COMMON | 4,786 | 6,652 | +1,866 | $1,119,000 | $1,451,000 | +$332,000 | 2016-04-28 |
| Q1 2016 | IEX IDEX CORP COM | United States | COMMON | 24,631 | 26,765 | +2,134 | $1,887,000 | $2,218,000 | +$331,000 | 2016-04-28 |
| Q1 2016 | DOV DOVER CORP COM | United States | COMMON | 90,298 | 91,207 | +909 | $5,536,000 | $5,867,000 | +$331,000 | 2016-04-28 |
| Q1 2016 | UE URBAN EDGE PPTYS COM | United States | COMMON | 69,019 | 75,380 | +6,361 | $1,618,000 | $1,948,000 | +$330,000 | 2016-04-28 |
| Q1 2016 | CW CURTISS WRIGHT CORP C | United States | COMMON | 8,112 | 11,691 | +3,579 | $556,000 | $885,000 | +$329,000 | 2016-04-28 |
| Q1 2016 | WWD WOODWARD GOVERNOR CO | United States | COMMON | 32,766 | 37,538 | +4,772 | $1,627,000 | $1,953,000 | +$326,000 | 2016-04-28 |
| Q1 2016 | CBT CABOT CORP | United States | COMMON | 20,846 | 24,345 | +3,499 | $852,000 | $1,177,000 | +$325,000 | 2016-04-28 |
| Q1 2016 | EPC EDGEWELL PERS CARE CO | United States | COMMON | 11,098 | 14,844 | +3,746 | $870,000 | $1,195,000 | +$325,000 | 2016-04-28 |
| Q1 2016 | UGI UGI CORP NEW COM | United States | COMMON | 30,755 | 33,743 | +2,988 | $1,038,000 | $1,360,000 | +$322,000 | 2016-04-28 |
| Q1 2016 | ALNY ALNYLAM PHARMACEUTICA | United States | COMMON | 6,413 | 14,741 | +8,328 | $604,000 | $925,000 | +$321,000 | 2016-04-28 |
| Q1 2016 | QRVO QORVO INC | United States | COMMON | 12,796 | 19,280 | +6,484 | $651,000 | $972,000 | +$321,000 | 2016-04-28 |
| Q1 2016 | DMC FRESH DEL MONTE PRODU | COMMON | 74,613 | 76,566 | +1,953 | $2,901,000 | $3,221,000 | +$320,000 | 2016-04-28 | |
| Q1 2016 | ALGN ALIGN TECHNOLOGY INC | United States | COMMON | 14,749 | 17,735 | +2,986 | $971,000 | $1,289,000 | +$318,000 | 2016-04-28 |
| Q1 2016 | THG HANOVER INS GROUP INC | United States | COMMON | 14,613 | 16,645 | +2,032 | $1,189,000 | $1,502,000 | +$313,000 | 2016-04-28 |
| Q1 2016 | NPO ENPRO INDS INC COM | United States | COMMON | 4,874 | 9,130 | +4,256 | $214,000 | $527,000 | +$313,000 | 2016-04-28 |
| Q1 2016 | DLB DOLBY LABORATORIES IN | United States | COMMON | 23,212 | 25,153 | +1,941 | $781,000 | $1,093,000 | +$312,000 | 2016-04-28 |
| Q1 2016 | REG REGENCY CTRS CORP COM | United States | COMMON | 32,734 | 33,946 | +1,212 | $2,230,000 | $2,541,000 | +$311,000 | 2016-04-28 |
| Q1 2016 | RVTY PERKINELMER INC COM | United States | COMMON | 28,862 | 37,511 | +8,649 | $1,546,000 | $1,855,000 | +$309,000 | 2016-04-28 |
| Q1 2016 | MKTX MARKETAXESS HLDGS INC | United States | COMMON | 12,773 | 13,884 | +1,111 | $1,425,000 | $1,733,000 | +$308,000 | 2016-04-28 |
| Q1 2016 | NOW SERVICENOW INC COM | United States | COMMON | 19,835 | 23,072 | +3,237 | $1,717,000 | $1,412,000 | -$305,000 | 2016-04-28 |
| Q1 2016 | LEN LENNAR CORP COM | United States | COMMON | 104,384 | 111,846 | +7,462 | $5,105,000 | $5,409,000 | +$304,000 | 2016-04-28 |
| Q1 2016 | TRU TRANSUNION COM | United States | COMMON | 10,249 | 21,228 | +10,979 | $283,000 | $586,000 | +$303,000 | 2016-04-28 |
| Q1 2016 | NWE NORTHWESTERN CORP COM | United States | COMMON | 15,884 | 18,834 | +2,950 | $862,000 | $1,163,000 | +$301,000 | 2016-04-28 |
| Q1 2016 | COTY COTY INC COM CL A | United States | COMMON | 34,092 | 42,039 | +7,947 | $874,000 | $1,170,000 | +$296,000 | 2016-04-28 |
| Q1 2016 | TKR TIMKEN CO COM | United States | COMMON | 21,969 | 27,469 | +5,500 | $628,000 | $920,000 | +$292,000 | 2016-04-28 |
| Q1 2016 | DVN DEVON ENERGY CORP NEW | United States | COMMON | 115,304 | 123,863 | +8,559 | $3,690,000 | $3,399,000 | -$291,000 | 2016-04-28 |
| Q1 2016 | RRX REGAL BELOIT CORP COM | United States | COMMON | 11,579 | 15,355 | +3,776 | $678,000 | $969,000 | +$291,000 | 2016-04-28 |
| Q1 2016 | HII HUNTINGTON INGALLS IN | United States | COMMON | 22,026 | 22,518 | +492 | $2,794,000 | $3,084,000 | +$290,000 | 2016-04-28 |
| Q1 2016 | CNO CNO FINANCIAL GROUP I | United States | COMMON | 57,269 | 77,083 | +19,814 | $1,093,000 | $1,381,000 | +$288,000 | 2016-04-28 |
| Q1 2016 | ABM ABM INDS INC COM | United States | COMMON | 20,208 | 26,663 | +6,455 | $575,000 | $861,000 | +$286,000 | 2016-04-28 |
| Q1 2016 | ZBRA ZEBRA TECHNOLOGIES CO | United States | COMMON | 10,342 | 14,578 | +4,236 | $720,000 | $1,006,000 | +$286,000 | 2016-04-28 |
| Q1 2016 | OC OWENS CORNING NEW COM | United States | COMMON | 98,586 | 104,114 | +5,528 | $4,637,000 | $4,923,000 | +$286,000 | 2016-04-28 |
| Q1 2016 | NJR NEW JERSEY RES CORP C | United States | COMMON | 44,221 | 47,794 | +3,573 | $1,458,000 | $1,741,000 | +$283,000 | 2016-04-28 |
| Q1 2016 | VRSK VERISK ANALYTICS INC | United States | COMMON | 35,455 | 37,634 | +2,179 | $2,726,000 | $3,008,000 | +$282,000 | 2016-04-28 |
| Q1 2016 | UTL UNITIL CORP COM | United States | COMMON | 20,220 | 23,639 | +3,419 | $725,000 | $1,004,000 | +$279,000 | 2016-04-28 |
| Q1 2016 | LNG CHENIERE ENERGY INC C | United States | COMMON | 47,921 | 61,022 | +13,101 | $1,785,000 | $2,064,000 | +$279,000 | 2016-04-28 |
| Q1 2016 | ITRI ITRON INC COM | United States | COMMON | 41,652 | 42,785 | +1,133 | $1,507,000 | $1,785,000 | +$278,000 | 2016-04-28 |
| Q1 2016 | FICO FAIR ISAAC & CO INC C | United States | COMMON | 5,214 | 7,252 | +2,038 | $491,000 | $769,000 | +$278,000 | 2016-04-28 |
| Q1 2016 | TXNM PNM RES INC COM | United States | COMMON | 28,178 | 33,771 | +5,593 | $861,000 | $1,139,000 | +$278,000 | 2016-04-28 |
| Q1 2016 | OPK OPKO HEALTH INC COM | United States | COMMON | 37,730 | 63,042 | +25,312 | $379,000 | $655,000 | +$276,000 | 2016-04-28 |
| Q1 2016 | HIW HIGHWOODS PROPERTIES | United States | COMMON | 29,895 | 32,956 | +3,061 | $1,303,000 | $1,576,000 | +$273,000 | 2016-04-28 |
| Q1 2016 | IDXX IDEXX LABORATORIES CO | United States | COMMON | 17,473 | 19,738 | +2,265 | $1,274,000 | $1,546,000 | +$272,000 | 2016-04-28 |
| Q1 2016 | ATR APTARGROUP INC COM | United States | COMMON | 12,237 | 14,792 | +2,555 | $889,000 | $1,160,000 | +$271,000 | 2016-04-28 |
| Q1 2016 | H HYATT HOTELS CORP COM | United States | COMMON | 19,308 | 23,808 | +4,500 | $908,000 | $1,178,000 | +$270,000 | 2016-04-28 |
| Q1 2016 | BKH BLACK HILLS CORP COM | United States | COMMON | 15,571 | 16,514 | +943 | $723,000 | $993,000 | +$270,000 | 2016-04-28 |
| Q1 2016 | STT STATE STR CORP COM | United States | COMMON | 167,695 | 194,772 | +27,077 | $11,128,000 | $11,398,000 | +$270,000 | 2016-04-28 |
| Q1 2016 | SBNY SIGNATURE BK NEW YORK | United States | COMMON | 6,713 | 9,499 | +2,786 | $1,030,000 | $1,293,000 | +$263,000 | 2016-04-28 |
| Q1 2016 | HCSG HEALTHCARE SVCS GROUP | United States | COMMON | 19,227 | 25,349 | +6,122 | $670,000 | $933,000 | +$263,000 | 2016-04-28 |
| Q1 2016 | UNM UNUMPROVIDENT CORP CO | United States | COMMON | 131,657 | 133,303 | +1,646 | $4,383,000 | $4,122,000 | -$261,000 | 2016-04-28 |
| Q1 2016 | HBAN HUNTINGTON BANCSHARES | United States | COMMON | 230,278 | 294,254 | +63,976 | $2,547,000 | $2,807,000 | +$260,000 | 2016-04-28 |
| Q1 2016 | WMB WILLIAMS COS INC COM | United States | COMMON | 140,227 | 240,278 | +100,051 | $3,604,000 | $3,861,000 | +$257,000 | 2016-04-28 |
| Q1 2016 | CNK CINEMARK HOLDINGS INC | United States | COMMON | 18,144 | 24,099 | +5,955 | $607,000 | $863,000 | +$256,000 | 2016-04-28 |
| Q1 2016 | CE CELANESE CORP DEL COM | United States | COMMON | 33,340 | 38,173 | +4,833 | $2,245,000 | $2,500,000 | +$255,000 | 2016-04-28 |
| Q1 2016 | AMN AMN HEALTHCARE SVCS I | United States | COMMON | 14,988 | 21,419 | +6,431 | $465,000 | $720,000 | +$255,000 | 2016-04-28 |
| Q1 2016 | ARI APOLLO COML REAL EST | United States | COMMON | 312,161 | 314,424 | +2,263 | $5,379,000 | $5,125,000 | -$254,000 | 2016-04-28 |
| Q1 2016 | SKX SKECHERS U S A INC CL | United States | COMMON | 20,972 | 29,162 | +8,190 | $634,000 | $888,000 | +$254,000 | 2016-04-28 |
| Q1 2016 | MNST MONSTER BEVERAGE CORP | United States | COMMON | 29,364 | 30,886 | +1,522 | $4,374,000 | $4,120,000 | -$254,000 | 2016-04-28 |
| Q1 2016 | CTAS CINTAS CORP COM | United States | COMMON | 25,033 | 28,185 | +3,152 | $2,279,000 | $2,531,000 | +$252,000 | 2016-04-28 |
| Q1 2016 | SMG SCOTTS CO CL A | United States | COMMON | 14,336 | 16,155 | +1,819 | $925,000 | $1,176,000 | +$251,000 | 2016-04-28 |
| Q1 2016 | AOS SMITH A O CORP COM | United States | COMMON | 19,778 | 23,127 | +3,349 | $1,515,000 | $1,765,000 | +$250,000 | 2016-04-28 |
| Q1 2016 | CSGS CSG SYS INTL INC COM | United States | COMMON | 10,361 | 13,765 | +3,404 | $373,000 | $622,000 | +$249,000 | 2016-04-28 |
| Q1 2016 | RS RELIANCE STL & ALUM C | United States | COMMON | 19,614 | 20,005 | +391 | $1,136,000 | $1,384,000 | +$248,000 | 2016-04-28 |
| Q1 2016 | RPM RPM INC OHIO | United States | COMMON | 20,386 | 24,190 | +3,804 | $898,000 | $1,145,000 | +$247,000 | 2016-04-28 |
| Q1 2016 | CLW CLEARWATER PAPER CORP | United States | COMMON | 6,948 | 11,522 | +4,574 | $316,000 | $559,000 | +$243,000 | 2016-04-28 |
| Q1 2016 | HBI HANESBRANDS INC COM | United States | COMMON | 71,631 | 82,906 | +11,275 | $2,108,000 | $2,350,000 | +$242,000 | 2016-04-28 |
| Q1 2016 | LEG LEGGETT & PLATT INC C | United States | COMMON | 35,826 | 36,076 | +250 | $1,505,000 | $1,746,000 | +$241,000 | 2016-04-28 |
| Q1 2016 | MSCI MSCI INC CL A | United States | COMMON | 8,823 | 11,834 | +3,011 | $636,000 | $877,000 | +$241,000 | 2016-04-28 |
| Q1 2016 | NAVI NAVIENT CORP COM | United States | COMMON | 263,478 | 272,077 | +8,599 | $3,017,000 | $3,257,000 | +$240,000 | 2016-04-28 |
| Q1 2016 | ATI ALLEGHENY TECHNOLOGIE | United States | COMMON | 42,573 | 44,122 | +1,549 | $479,000 | $719,000 | +$240,000 | 2016-04-28 |
| Q1 2016 | TYL TYLER TECHNOLOGIES IN | United States | COMMON | 6,732 | 7,268 | +536 | $1,174,000 | $935,000 | -$239,000 | 2016-04-28 |
| Q1 2016 | FCF FIRST COMWLTH FINL CO | United States | COMMON | 20,826 | 47,832 | +27,006 | $189,000 | $424,000 | +$235,000 | 2016-04-28 |
| Q1 2016 | THS TREEHOUSE FOODS INC C | United States | COMMON | 7,885 | 9,833 | +1,948 | $619,000 | $853,000 | +$234,000 | 2016-04-28 |
| Q1 2016 | FTNT FORTINET INC COM | United States | COMMON | 16,844 | 24,764 | +7,920 | $525,000 | $759,000 | +$234,000 | 2016-04-28 |
| Q1 2016 | LEA LEAR CORP COM NEW | United States | COMMON | 28,242 | 29,118 | +876 | $3,469,000 | $3,237,000 | -$232,000 | 2016-04-28 |
| Q1 2016 | AMH AMERICAN HOMES 4 RENT | United States | COMMON | 17,110 | 32,366 | +15,256 | $285,000 | $515,000 | +$230,000 | 2016-04-28 |
| Q1 2016 | SNX SYNNEX CORP COM | United States | COMMON | 9,451 | 11,662 | +2,211 | $850,000 | $1,080,000 | +$230,000 | 2016-04-28 |
| Q1 2016 | CSL CARLISLE COS INC COM | United States | COMMON | 6,048 | 7,670 | +1,622 | $536,000 | $763,000 | +$227,000 | 2016-04-28 |
| Q1 2016 | MSA MSA SAFETY INC COM | United States | COMMON | 5,383 | 9,542 | +4,159 | $234,000 | $461,000 | +$227,000 | 2016-04-28 |
| Q1 2016 | UMBF UMB FINL CORP COM | United States | COMMON | 9,643 | 13,082 | +3,439 | $449,000 | $675,000 | +$226,000 | 2016-04-28 |
| Q1 2016 | KEX KIRBY CORP COM | United States | COMMON | 9,186 | 11,761 | +2,575 | $483,000 | $709,000 | +$226,000 | 2016-04-28 |
| Q1 2016 | COF CAPITAL ONE FINL CORP | United States | COMMON | 201,819 | 213,414 | +11,595 | $14,567,000 | $14,792,000 | +$225,000 | 2016-04-28 |
| Q1 2016 | GBX GREENBRIER COS INC CO | United States | COMMON | 9,067 | 18,847 | +9,780 | $296,000 | $521,000 | +$225,000 | 2016-04-28 |
| Q1 2016 | UDR UDR INC | United States | COMMON | 56,829 | 61,223 | +4,394 | $2,135,000 | $2,359,000 | +$224,000 | 2016-04-28 |
| Q1 2016 | SKYW SKYWEST INC COM | United States | COMMON | 62,514 | 70,590 | +8,076 | $1,189,000 | $1,411,000 | +$222,000 | 2016-04-28 |
| Q1 2016 | BVN COMPANIA DE MINAS BUE | COMMON | 30,782 | 48,037 | +17,255 | $132,000 | $354,000 | +$222,000 | 2016-04-28 | |
| Q1 2016 | TREX TREX INC COM | United States | COMMON | 7,315 | 10,403 | +3,088 | $278,000 | $499,000 | +$221,000 | 2016-04-28 |
| Q1 2016 | APAM ARTISAN PARTNERS ASSE | United States | COMMON | 8,604 | 17,210 | +8,606 | $310,000 | $531,000 | +$221,000 | 2016-04-28 |
| Q1 2016 | CENX CENTURY ALUM CO COM | United States | COMMON | 21,068 | 44,542 | +23,474 | $93,000 | $314,000 | +$221,000 | 2016-04-28 |
| Q1 2016 | GNW GENWORTH FINL INC COM | United States | COMMON | 242,794 | 412,781 | +169,987 | $906,000 | $1,127,000 | +$221,000 | 2016-04-28 |
| Q1 2016 | HTLD HEARTLAND EXPRESS INC | United States | COMMON | 18,537 | 28,919 | +10,382 | $315,000 | $536,000 | +$221,000 | 2016-04-28 |
| Q1 2016 | SWX SOUTHWEST GAS CORP CO | United States | COMMON | 9,903 | 11,631 | +1,728 | $546,000 | $766,000 | +$220,000 | 2016-04-28 |
| Q1 2016 | ALSN ALLISON TRANSMISSION | United States | COMMON | 13,025 | 20,561 | +7,536 | $337,000 | $555,000 | +$218,000 | 2016-04-28 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||