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 TTEK; Country of operation United States; Class COMMON; Shares before 19,669.
- Q1 2016: Stock NGD; Country of operation —; Class COMMON; Shares before 76,830.
- Q1 2016: Stock VYX; Country of operation United States; Class COMMON; Shares before 32,604.
- Q1 2016: Stock DAR; Country of operation United States; Class COMMON; Shares before 76,464.
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 | TTEK
TETRA TECH INC NEW CO | United States | COMMON | 19,669 | 24,384 | +4,715 | $512,000 | $727,000 | +$215,000 | 2016-04-28 |
|---|
| Q1 2016 | NGD
NEW GOLD INC CDA COM | | COMMON | 76,830 | 104,889 | +28,059 | $178,000 | $391,000 | +$213,000 | 2016-04-28 |
|---|
| Q1 2016 | VYX
NCR CORP NEW COM | United States | COMMON | 32,604 | 33,761 | +1,157 | $797,000 | $1,010,000 | +$213,000 | 2016-04-28 |
|---|
| Q1 2016 | DAR
DARLING INTL INC COM | United States | COMMON | 76,464 | 77,169 | +705 | $804,000 | $1,016,000 | +$212,000 | 2016-04-28 |
|---|
| Q1 2016 | POOL
POOL CORP | United States | COMMON | 9,833 | 11,409 | +1,576 | $794,000 | $1,001,000 | +$207,000 | 2016-04-28 |
|---|
| Q1 2016 | ALEX
ALEXANDER & BALDWIN I | United States | COMMON | 8,366 | 13,630 | +5,264 | $295,000 | $500,000 | +$205,000 | 2016-04-28 |
|---|
| Q1 2016 | CRI
CARTER HLDGS INC COM | United States | COMMON | 6,287 | 7,238 | +951 | $560,000 | $763,000 | +$203,000 | 2016-04-28 |
|---|
| Q1 2016 | PRA
PROASSURANCE CORP COM | United States | COMMON | 37,437 | 39,929 | +2,492 | $1,817,000 | $2,020,000 | +$203,000 | 2016-04-28 |
|---|
| Q1 2016 | ANF
ABERCROMBIE & FITCH C | United States | COMMON | 20,663 | 24,106 | +3,443 | $558,000 | $760,000 | +$202,000 | 2016-04-28 |
|---|
| Q1 2016 | WEX
WEX INC | United States | COMMON | 7,773 | 10,661 | +2,888 | $687,000 | $889,000 | +$202,000 | 2016-04-28 |
|---|
| Q1 2016 | ING
ING GROEP N V ADR SPO | | COMMON | 935,662 | 1,072,520 | +136,858 | $12,594,000 | $12,795,000 | +$201,000 | 2016-04-28 |
|---|
| Q1 2016 | MCY
MERCURY GEN CORP NEW | United States | COMMON | 6,806 | 9,330 | +2,524 | $317,000 | $518,000 | +$201,000 | 2016-04-28 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLS GROUP | United States | COMMON | 106,455 | 114,807 | +8,352 | $4,508,000 | $4,708,000 | +$200,000 | 2016-04-28 |
|---|
| Q1 2016 | FBIN
FORTUNE BRANDS HOME & | United States | COMMON | 46,956 | 50,076 | +3,120 | $2,606,000 | $2,806,000 | +$200,000 | 2016-04-28 |
|---|
| Q1 2016 | AN
AUTONATION INC DEL CO | United States | COMMON | 17,528 | 18,142 | +614 | $1,046,000 | $847,000 | -$199,000 | 2016-04-28 |
|---|
| Q1 2016 | PLCE
CHILDRENS PL RETAIL S | United States | COMMON | 4,704 | 5,504 | +800 | $260,000 | $459,000 | +$199,000 | 2016-04-28 |
|---|
| Q1 2016 | AJG
GALLAGHER ARTHUR J & | United States | COMMON | 17,536 | 20,625 | +3,089 | $718,000 | $917,000 | +$199,000 | 2016-04-28 |
|---|
| Q1 2016 | FUL
FULLER H B CO COM | United States | COMMON | 8,938 | 12,287 | +3,349 | $326,000 | $522,000 | +$196,000 | 2016-04-28 |
|---|
| Q1 2016 | CYD
CHINA YUCHAI INTL LTD | | COMMON | 79,745 | 106,763 | +27,018 | $858,000 | $1,052,000 | +$194,000 | 2016-04-28 |
|---|
| Q1 2016 | ZD
J2 GLOBAL INC COM | United States | COMMON | 27,003 | 32,972 | +5,969 | $2,223,000 | $2,030,000 | -$193,000 | 2016-04-28 |
|---|
| Q1 2016 | NFG
NATIONAL FUEL & GAS C | United States | COMMON | 24,382 | 24,640 | +258 | $1,042,000 | $1,233,000 | +$191,000 | 2016-04-28 |
|---|
| Q1 2016 | JBL
JABIL CIRCUIT INC COM | United States | COMMON | 37,860 | 55,686 | +17,826 | $882,000 | $1,073,000 | +$191,000 | 2016-04-28 |
|---|
| Q1 2016 | GGG
GRACO INC COM | United States | COMMON | 10,073 | 10,906 | +833 | $726,000 | $916,000 | +$190,000 | 2016-04-28 |
|---|
| Q1 2016 | LGND
LIGAND PHARMACEUTICAL | United States | COMMON | 4,023 | 5,833 | +1,810 | $436,000 | $625,000 | +$189,000 | 2016-04-28 |
|---|
| Q1 2016 | ZTS
ZOETIS INC CL A | United States | COMMON | 140,423 | 147,560 | +7,137 | $6,729,000 | $6,541,000 | -$188,000 | 2016-04-28 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRIL | United States | COMMON | 8,090 | 8,639 | +549 | $3,882,000 | $4,069,000 | +$187,000 | 2016-04-28 |
|---|
| Q1 2016 | SBRA
SABRA HEALTH CARE REI | United States | COMMON | 13,027 | 22,370 | +9,343 | $264,000 | $449,000 | +$185,000 | 2016-04-28 |
|---|
| Q1 2016 | JBTM
JOHN BEAN TECHNOLOGIE | United States | COMMON | 8,289 | 10,568 | +2,279 | $413,000 | $596,000 | +$183,000 | 2016-04-28 |
|---|
| Q1 2016 | EXPE
EXPEDIA INC | United States | COMMON | 34,054 | 40,945 | +6,891 | $4,233,000 | $4,415,000 | +$182,000 | 2016-04-28 |
|---|
| Q1 2016 | JBHT
HUNT J B TRANS SVCS I | United States | COMMON | 16,516 | 16,518 | +2 | $1,212,000 | $1,391,000 | +$179,000 | 2016-04-28 |
|---|
| Q1 2016 | DHI
D R HORTON INC COM | United States | COMMON | 138,678 | 141,013 | +2,335 | $4,442,000 | $4,263,000 | -$179,000 | 2016-04-28 |
|---|
| Q1 2016 | DXCM
DEXCOM INC COM | United States | COMMON | 3,303 | 6,633 | +3,330 | $271,000 | $450,000 | +$179,000 | 2016-04-28 |
|---|
| Q1 2016 | AAT
AMERICAN ASSETS TR IN | United States | COMMON | 7,253 | 11,428 | +4,175 | $278,000 | $456,000 | +$178,000 | 2016-04-28 |
|---|
| Q1 2016 | BAH
BOOZ ALLEN HAMILTON H | United States | COMMON | 8,568 | 14,613 | +6,045 | $264,000 | $442,000 | +$178,000 | 2016-04-28 |
|---|
| Q1 2016 | GLPI
GAMING & LEISURE PPTY | United States | COMMON | 12,568 | 17,031 | +4,463 | $349,000 | $527,000 | +$178,000 | 2016-04-28 |
|---|
| Q1 2016 | WGO
WINNEBAGO INDS INC CO | United States | COMMON | 11,650 | 18,223 | +6,573 | $232,000 | $409,000 | +$177,000 | 2016-04-28 |
|---|
| Q1 2016 | EA
ELECTRONIC ARTS INC C | United States | COMMON | 89,280 | 95,456 | +6,176 | $6,135,000 | $6,311,000 | +$176,000 | 2016-04-28 |
|---|
| Q1 2016 | EXLS
EXLSERVICE HOLDINGS I | United States | COMMON | 6,319 | 8,868 | +2,549 | $284,000 | $459,000 | +$175,000 | 2016-04-28 |
|---|
| Q1 2016 | OMAB
GRUPO AEROPORTUARIO C | | COMMON | 20,063 | 20,712 | +649 | $771,000 | $944,000 | +$173,000 | 2016-04-28 |
|---|
| Q1 2016 | IPAR
INTER PARFUMS INC COM | United States | COMMON | 8,559 | 12,141 | +3,582 | $204,000 | $375,000 | +$171,000 | 2016-04-28 |
|---|
| Q1 2016 | RLI
RLI CORP ILL COM | United States | COMMON | 9,919 | 11,694 | +1,775 | $612,000 | $782,000 | +$170,000 | 2016-04-28 |
|---|
| Q1 2016 | AKR
ACADIA RLTY TR COM | United States | COMMON | 17,574 | 21,401 | +3,827 | $583,000 | $752,000 | +$169,000 | 2016-04-28 |
|---|
| Q1 2016 | TGNA
TEGNA INC COM | United States | COMMON | 80,033 | 94,159 | +14,126 | $2,042,000 | $2,209,000 | +$167,000 | 2016-04-28 |
|---|
| Q1 2016 | CDW
CDW CORP COM | United States | COMMON | 17,530 | 21,764 | +4,234 | $737,000 | $903,000 | +$166,000 | 2016-04-28 |
|---|
| Q1 2016 | MIDD
MIDDLEBY CORP COM | United States | COMMON | 10,295 | 11,961 | +1,666 | $1,111,000 | $1,277,000 | +$166,000 | 2016-04-28 |
|---|
| Q1 2016 | GTY
GETTY RLTY CORP NEW C | United States | COMMON | 23,935 | 28,975 | +5,040 | $410,000 | $575,000 | +$165,000 | 2016-04-28 |
|---|
| Q1 2016 | GPK
GRAPHIC PACKAGING HLD | United States | COMMON | 40,634 | 53,364 | +12,730 | $521,000 | $686,000 | +$165,000 | 2016-04-28 |
|---|
| Q1 2016 | BMI
BADGER METER INC COM | United States | COMMON | 18,163 | 18,463 | +300 | $1,064,000 | $1,228,000 | +$164,000 | 2016-04-28 |
|---|
| Q1 2016 | EPR
EPR PPTYS COM SH BEN | United States | COMMON | 8,615 | 10,007 | +1,392 | $504,000 | $667,000 | +$163,000 | 2016-04-28 |
|---|
| Q1 2016 | UBSI
UNITED BANKSHARES INC | United States | COMMON | 7,343 | 11,827 | +4,484 | $272,000 | $434,000 | +$162,000 | 2016-04-28 |
|---|
| Q1 2016 | BDN
BRANDYWINE RLTY TR SH | United States | COMMON | 47,131 | 57,453 | +10,322 | $644,000 | $806,000 | +$162,000 | 2016-04-28 |
|---|
| Q1 2016 | FHI
FEDERATED INVS INC PA | United States | COMMON | 31,959 | 37,371 | +5,412 | $916,000 | $1,078,000 | +$162,000 | 2016-04-28 |
|---|
| Q1 2016 | TTWO
TAKE-TWO INTERACTIVE | United States | COMMON | 13,789 | 16,999 | +3,210 | $480,000 | $640,000 | +$160,000 | 2016-04-28 |
|---|
| Q1 2016 | IFF
INTL FLAVORS & FRAGRA | United States | COMMON | 28,001 | 30,828 | +2,827 | $3,350,000 | $3,507,000 | +$157,000 | 2016-04-28 |
|---|
| Q1 2016 | PANW
PALO ALTO NETWORKS IN | United States | COMMON | 14,827 | 15,047 | +220 | $2,612,000 | $2,455,000 | -$157,000 | 2016-04-28 |
|---|
| Q1 2016 | WDFC
WD 40 CO COM | United States | COMMON | 6,645 | 7,514 | +869 | $656,000 | $812,000 | +$156,000 | 2016-04-28 |
|---|
| Q1 2016 | BRKR
BRUKER BIOSCIENCES CO | United States | COMMON | 19,055 | 22,079 | +3,024 | $462,000 | $618,000 | +$156,000 | 2016-04-28 |
|---|
| Q1 2016 | MTN
VAIL RESORTS INC COM | United States | COMMON | 3,365 | 4,378 | +1,013 | $431,000 | $585,000 | +$154,000 | 2016-04-28 |
|---|
| Q1 2016 | EXP
EAGLE MATLS INC COM | United States | COMMON | 4,452 | 6,036 | +1,584 | $269,000 | $423,000 | +$154,000 | 2016-04-28 |
|---|
| Q1 2016 | OLN
OLIN CORP COM PAR $1. | United States | COMMON | 22,046 | 30,787 | +8,741 | $381,000 | $535,000 | +$154,000 | 2016-04-28 |
|---|
| Q1 2016 | CVBF
CVB FINL CORP COM | United States | COMMON | 20,685 | 28,835 | +8,150 | $350,000 | $503,000 | +$153,000 | 2016-04-28 |
|---|
| Q1 2016 | DRH
DIAMONDROCK HOSPITALI | United States | COMMON | 46,647 | 59,618 | +12,971 | $450,000 | $603,000 | +$153,000 | 2016-04-28 |
|---|
| Q1 2016 | SIGI
SELECTIVE INS GROUP I | United States | COMMON | 24,505 | 26,604 | +2,099 | $823,000 | $974,000 | +$151,000 | 2016-04-28 |
|---|
| Q1 2016 | MPT
MEDICAL PPTYS TRUST I | United States | COMMON | 51,055 | 56,954 | +5,899 | $588,000 | $739,000 | +$151,000 | 2016-04-28 |
|---|
| Q1 2016 | MLKN
MILLER HERMAN INC COM | United States | COMMON | 65,027 | 65,281 | +254 | $1,866,000 | $2,017,000 | +$151,000 | 2016-04-28 |
|---|
| Q1 2016 | IBKR
INTERACTIVE BROKERS G | United States | COMMON | 8,216 | 12,899 | +4,683 | $358,000 | $507,000 | +$149,000 | 2016-04-28 |
|---|
| Q1 2016 | PDM
PIEDMONT OFFICE REALT | United States | COMMON | 15,692 | 21,773 | +6,081 | $296,000 | $442,000 | +$146,000 | 2016-04-28 |
|---|
| Q1 2016 | LSTR
LANDSTAR SYS INC COM | United States | COMMON | 12,407 | 13,508 | +1,101 | $728,000 | $873,000 | +$145,000 | 2016-04-28 |
|---|
| Q1 2016 | MASI
MASIMO CORP COM | United States | COMMON | 12,382 | 15,761 | +3,379 | $514,000 | $659,000 | +$145,000 | 2016-04-28 |
|---|
| Q1 2016 | FIX
COMFORT SYS USA INC C | United States | COMMON | 34,132 | 35,097 | +965 | $970,000 | $1,115,000 | +$145,000 | 2016-04-28 |
|---|
| Q1 2016 | FLEX
FLEXTRONICS INTL LTD | | COMMON | 50,758 | 59,088 | +8,330 | $569,000 | $713,000 | +$144,000 | 2016-04-28 |
|---|
| Q1 2016 | MNRO
MONRO MUFFLER BRAKE I | United States | COMMON | 6,995 | 8,478 | +1,483 | $463,000 | $606,000 | +$143,000 | 2016-04-28 |
|---|
| Q1 2016 | AFG
AMERICAN FINL GROUP I | United States | COMMON | 155,212 | 156,983 | +1,771 | $11,188,000 | $11,047,000 | -$141,000 | 2016-04-28 |
|---|
| Q1 2016 | SGI
TEMPUR-PEDIC INTL INC | United States | COMMON | 15,332 | 15,440 | +108 | $1,080,000 | $939,000 | -$141,000 | 2016-04-28 |
|---|
| Q1 2016 | SHOO
MADDEN STEVEN LTD COM | United States | COMMON | 14,042 | 15,202 | +1,160 | $424,000 | $563,000 | +$139,000 | 2016-04-28 |
|---|
| Q1 2016 | DDD
3D SYS CORP DEL COM N | United States | COMMON | 18,568 | 19,331 | +763 | $161,000 | $299,000 | +$138,000 | 2016-04-28 |
|---|
| Q1 2016 | DDS
DILLARDS INC CL A | United States | COMMON | 3,239 | 4,138 | +899 | $213,000 | $351,000 | +$138,000 | 2016-04-28 |
|---|
| Q1 2016 | GVA
GRANITE CONSTR INC CO | United States | COMMON | 7,787 | 9,882 | +2,095 | $334,000 | $472,000 | +$138,000 | 2016-04-28 |
|---|
| Q1 2016 | CGNX
COGNEX CORP COM | United States | COMMON | 10,124 | 12,318 | +2,194 | $342,000 | $480,000 | +$138,000 | 2016-04-28 |
|---|
| Q1 2016 | FR
FIRST INDL RLTY TR IN | United States | COMMON | 30,736 | 35,970 | +5,234 | $680,000 | $818,000 | +$138,000 | 2016-04-28 |
|---|
| Q1 2016 | SPOK
SPOK HOLDGS INC COM | United States | COMMON | 30,148 | 39,349 | +9,201 | $552,000 | $689,000 | +$137,000 | 2016-04-28 |
|---|
| Q1 2016 | MKSI
MKS INSTRS INC COM | United States | COMMON | 6,061 | 9,442 | +3,381 | $218,000 | $355,000 | +$137,000 | 2016-04-28 |
|---|
| Q1 2016 | VLO
VALERO ENERGY CORP CO | United States | COMMON | 233,742 | 255,568 | +21,826 | $16,528,000 | $16,392,000 | -$136,000 | 2016-04-28 |
|---|
| Q1 2016 | IPGP
IPG PHOTONICS CORP CO | United States | COMMON | 4,298 | 5,405 | +1,107 | $383,000 | $519,000 | +$136,000 | 2016-04-28 |
|---|
| Q1 2016 | EME
EMCOR GROUP INC COM | United States | COMMON | 17,719 | 20,299 | +2,580 | $851,000 | $987,000 | +$136,000 | 2016-04-28 |
|---|
| Q1 2016 | MWA
MUELLER WTR PRODS INC | United States | COMMON | 32,165 | 41,765 | +9,600 | $277,000 | $413,000 | +$136,000 | 2016-04-28 |
|---|
| Q1 2016 | NEU
NEWMARKET CORP COM | United States | COMMON | 2,377 | 2,623 | +246 | $905,000 | $1,039,000 | +$134,000 | 2016-04-28 |
|---|
| Q1 2016 | POWI
POWER INTEGRATIONS IN | United States | COMMON | 34,985 | 36,946 | +1,961 | $1,701,000 | $1,835,000 | +$134,000 | 2016-04-28 |
|---|
| Q1 2016 | PBH
PRESTIGE BRANDS HLDGS | United States | COMMON | 10,628 | 12,757 | +2,129 | $547,000 | $681,000 | +$134,000 | 2016-04-28 |
|---|
| Q1 2016 | ON
ON SEMICONDUCTOR CORP | United States | COMMON | 36,864 | 51,425 | +14,561 | $361,000 | $493,000 | +$132,000 | 2016-04-28 |
|---|
| Q1 2016 | LECO
LINCOLN ELEC HLDGS IN | United States | COMMON | 19,582 | 19,608 | +26 | $1,016,000 | $1,148,000 | +$132,000 | 2016-04-28 |
|---|
| Q1 2016 | GDOT
GREEN DOT CORP CL A | United States | COMMON | 16,856 | 17,714 | +858 | $277,000 | $407,000 | +$130,000 | 2016-04-28 |
|---|
| Q1 2016 | PRGS
PROGRESS SOFTWARE COR | United States | COMMON | 9,283 | 14,544 | +5,261 | $223,000 | $351,000 | +$128,000 | 2016-04-28 |
|---|
| Q1 2016 | UNFI
UNITED NAT FOODS INC | United States | COMMON | 18,685 | 21,398 | +2,713 | $735,000 | $862,000 | +$127,000 | 2016-04-28 |
|---|
| Q1 2016 | GIII
G-III APPAREL GROUP L | United States | COMMON | 5,956 | 8,001 | +2,045 | $264,000 | $391,000 | +$127,000 | 2016-04-28 |
|---|
| Q1 2016 | IBN
ICICI BK LTD ADR | | COMMON | 512,602 | 578,220 | +65,618 | $4,014,000 | $4,140,000 | +$126,000 | 2016-04-28 |
|---|
| Q1 2016 | BCO
BRINKS CO COM | United States | COMMON | 10,069 | 12,408 | +2,339 | $291,000 | $417,000 | +$126,000 | 2016-04-28 |
|---|
| Q1 2016 | CMTL
COMTECH TELECOMM CORP | United States | COMMON | 14,669 | 18,023 | +3,354 | $295,000 | $421,000 | +$126,000 | 2016-04-28 |
|---|
| Q1 2016 | TER
TERADYNE INC COM | United States | COMMON | 31,834 | 36,310 | +4,476 | $658,000 | $784,000 | +$126,000 | 2016-04-28 |
|---|
| Q1 2016 | PNNT
PENNANTPARK INVT CORP | United States | COMMON | 12,170 | 33,041 | +20,871 | $75,000 | $200,000 | +$125,000 | 2016-04-28 |
|---|
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