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 EXEL; Country of operation United States; Class COMMON; Shares before 84,105.
- Q1 2016: Stock LAD; Country of operation United States; Class COMMON; Shares before 8,531.
- Q1 2016: Stock WBS; Country of operation United States; Class COMMON; Shares before 15,106.
- Q1 2016: Stock EGP; Country of operation United States; Class COMMON; Shares before 6,744.
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 | EXEL
EXELIXIS INC COM | United States | COMMON | 84,105 | 87,515 | +3,410 | $474,000 | $350,000 | -$124,000 | 2016-04-28 |
|---|
| Q1 2016 | LAD
LITHIA MTRS INC CL A | United States | COMMON | 8,531 | 9,014 | +483 | $910,000 | $787,000 | -$123,000 | 2016-04-28 |
|---|
| Q1 2016 | WBS
WEBSTER FINL CORP WAT | United States | COMMON | 15,106 | 19,086 | +3,980 | $562,000 | $685,000 | +$123,000 | 2016-04-28 |
|---|
| Q1 2016 | EGP
EASTGROUP PPTYS INC C | United States | COMMON | 6,744 | 8,196 | +1,452 | $375,000 | $495,000 | +$120,000 | 2016-04-28 |
|---|
| Q1 2016 | TILE
INTERFACE INC | United States | COMMON | 24,570 | 31,763 | +7,193 | $470,000 | $589,000 | +$119,000 | 2016-04-28 |
|---|
| Q1 2016 | LFUS
LITTELFUSE INC COM | United States | COMMON | 4,915 | 5,237 | +322 | $526,000 | $645,000 | +$119,000 | 2016-04-28 |
|---|
| Q1 2016 | CACI
CACI INTL INC CL A | United States | COMMON | 6,677 | 6,910 | +233 | $619,000 | $737,000 | +$118,000 | 2016-04-28 |
|---|
| Q1 2016 | CBOE
CBOE HLDGS INC COM | United States | COMMON | 29,489 | 31,110 | +1,621 | $1,914,000 | $2,032,000 | +$118,000 | 2016-04-28 |
|---|
| Q1 2016 | CRL
CHARLES RIV LABORATOR | United States | COMMON | 15,663 | 18,133 | +2,470 | $1,259,000 | $1,377,000 | +$118,000 | 2016-04-28 |
|---|
| Q1 2016 | LTC
LTC PPTYS INC COM | United States | COMMON | 7,576 | 9,837 | +2,261 | $327,000 | $445,000 | +$118,000 | 2016-04-28 |
|---|
| Q1 2016 | HI
HILLENBRAND INC COM | United States | COMMON | 13,657 | 17,441 | +3,784 | $405,000 | $522,000 | +$117,000 | 2016-04-28 |
|---|
| Q1 2016 | OPLN
KAR AUCTION SVCS INC | United States | COMMON | 8,436 | 11,217 | +2,781 | $312,000 | $428,000 | +$116,000 | 2016-04-28 |
|---|
| Q1 2016 | ALG
ALAMO GROUP INC COM | United States | COMMON | 4,355 | 6,143 | +1,788 | $227,000 | $342,000 | +$115,000 | 2016-04-28 |
|---|
| Q1 2016 | MPWR
MONOLITHIC PWR SYS IN | United States | COMMON | 10,679 | 12,465 | +1,786 | $680,000 | $793,000 | +$113,000 | 2016-04-28 |
|---|
| Q1 2016 | WRB
BERKLEY W R CORP COM | United States | COMMON | 47,828 | 48,602 | +774 | $2,619,000 | $2,731,000 | +$112,000 | 2016-04-28 |
|---|
| Q1 2016 | SEIC
SEI INVTS CO COM | United States | COMMON | 22,163 | 29,579 | +7,416 | $1,161,000 | $1,273,000 | +$112,000 | 2016-04-28 |
|---|
| Q1 2016 | CRUS
CIRRUS LOGIC INC COM | United States | COMMON | 8,475 | 9,836 | +1,361 | $250,000 | $358,000 | +$108,000 | 2016-04-28 |
|---|
| Q1 2016 | TDG
TRANSDIGM GROUP INC C | United States | COMMON | 20,330 | 21,557 | +1,227 | $4,644,000 | $4,750,000 | +$106,000 | 2016-04-28 |
|---|
| Q1 2016 | LOGI
LOGITECH INTRNTIONAL | United States | COMMON | 63,018 | 66,387 | +3,369 | $950,000 | $1,056,000 | +$106,000 | 2016-04-28 |
|---|
| Q1 2016 | UFCS
UNITED FIRE GROUP INC | United States | COMMON | 9,969 | 11,105 | +1,136 | $382,000 | $487,000 | +$105,000 | 2016-04-28 |
|---|
| Q1 2016 | DEI
DOUGLAS EMMETT INC CO | United States | COMMON | 25,360 | 29,733 | +4,373 | $791,000 | $895,000 | +$104,000 | 2016-04-28 |
|---|
| Q1 2016 | UHT
UNIVERSAL HEALTH RLTY | United States | COMMON | 8,598 | 9,464 | +866 | $430,000 | $532,000 | +$102,000 | 2016-04-28 |
|---|
| Q1 2016 | WWW
WOLVERINE WORLD WIDE | United States | COMMON | 12,802 | 17,121 | +4,319 | $214,000 | $315,000 | +$101,000 | 2016-04-28 |
|---|
| Q1 2016 | SKT
TANGER FACTORY OUTLET | United States | COMMON | 15,819 | 16,989 | +1,170 | $517,000 | $618,000 | +$101,000 | 2016-04-28 |
|---|
| Q1 2016 | HLF
HERBALIFE LTD COM USD | | COMMON | 11,091 | 11,283 | +192 | $595,000 | $695,000 | +$100,000 | 2016-04-28 |
|---|
| Q1 2016 | AEO
AMERICAN EAGLE OUTFIT | United States | COMMON | 54,219 | 56,349 | +2,130 | $840,000 | $939,000 | +$99,000 | 2016-04-28 |
|---|
| Q1 2016 | CWT
CALIFORNIA WTR SVC GR | United States | COMMON | 8,809 | 11,345 | +2,536 | $205,000 | $303,000 | +$98,000 | 2016-04-28 |
|---|
| Q1 2016 | ARCB
ARCBEST CORP COM | United States | COMMON | 12,306 | 16,729 | +4,423 | $263,000 | $361,000 | +$98,000 | 2016-04-28 |
|---|
| Q1 2016 | EPD
ENTERPRISE PRODS PART | United States | COMMON | 29,823 | 34,913 | +5,090 | $763,000 | $860,000 | +$97,000 | 2016-04-28 |
|---|
| Q1 2016 | BWXT
BWX TECHNOLOGIES INC | United States | COMMON | 23,529 | 25,147 | +1,618 | $748,000 | $844,000 | +$96,000 | 2016-04-28 |
|---|
| Q1 2016 | BIO
BIO RAD LABS INC CL A | United States | COMMON | 7,846 | 8,629 | +783 | $1,088,000 | $1,180,000 | +$92,000 | 2016-04-28 |
|---|
| Q1 2016 | IART
INTEGRA LIFESCIENCES | United States | COMMON | 6,388 | 7,780 | +1,392 | $433,000 | $524,000 | +$91,000 | 2016-04-28 |
|---|
| Q1 2016 | VIAV
VIAVI SOLUTIONS INC C | United States | COMMON | 55,225 | 62,184 | +6,959 | $336,000 | $427,000 | +$91,000 | 2016-04-28 |
|---|
| Q1 2016 | MD
MEDNAX INC COM | United States | COMMON | 15,836 | 18,972 | +3,136 | $1,135,000 | $1,226,000 | +$91,000 | 2016-04-28 |
|---|
| Q1 2016 | AWI
ARMSTRONG WORLD INDS | United States | COMMON | 9,142 | 10,496 | +1,354 | $418,000 | $508,000 | +$90,000 | 2016-04-28 |
|---|
| Q1 2016 | STKL
SUNOPTA INC COM | | COMMON | 101,305 | 135,232 | +33,927 | $693,000 | $603,000 | -$90,000 | 2016-04-28 |
|---|
| Q1 2016 | ADC
AGREE RLTY CORP COM | United States | COMMON | 6,121 | 7,723 | +1,602 | $208,000 | $297,000 | +$89,000 | 2016-04-28 |
|---|
| Q1 2016 | BYD
BOYD GAMING CORP COM | United States | COMMON | 29,806 | 32,973 | +3,167 | $592,000 | $681,000 | +$89,000 | 2016-04-28 |
|---|
| Q1 2016 | VMI
VALMONT INDS INC COM | United States | COMMON | 2,054 | 2,465 | +411 | $218,000 | $305,000 | +$87,000 | 2016-04-28 |
|---|
| Q1 2016 | FAF
FIRST AMERN FINL CORP | United States | COMMON | 12,852 | 14,392 | +1,540 | $461,000 | $548,000 | +$87,000 | 2016-04-28 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC | United States | COMMON | 240,518 | 317,043 | +76,525 | $3,406,000 | $3,319,000 | -$87,000 | 2016-04-28 |
|---|
| Q1 2016 | MOH
MOLINA HEALTHCARE INC | United States | COMMON | 6,456 | 7,335 | +879 | $388,000 | $473,000 | +$85,000 | 2016-04-28 |
|---|
| Q1 2016 | GTLS
CHART INDS INC COM PA | United States | COMMON | 12,093 | 13,874 | +1,781 | $217,000 | $301,000 | +$84,000 | 2016-04-28 |
|---|
| Q1 2016 | FFIN
FIRST FINL BANCSHARES | United States | COMMON | 9,488 | 12,520 | +3,032 | $286,000 | $370,000 | +$84,000 | 2016-04-28 |
|---|
| Q1 2016 | CAE
CAE INC COM | | COMMON | 86,879 | 90,358 | +3,479 | $963,000 | $1,046,000 | +$83,000 | 2016-04-28 |
|---|
| Q1 2016 | CAR
AVIS BUDGET GROUP INC | United States | COMMON | 11,470 | 18,253 | +6,783 | $416,000 | $499,000 | +$83,000 | 2016-04-28 |
|---|
| Q1 2016 | WNC
WABASH NATL CORP COM | United States | COMMON | 38,459 | 40,772 | +2,313 | $455,000 | $538,000 | +$83,000 | 2016-04-28 |
|---|
| Q1 2016 | HLX
HELIX ENERGY SOLUTION | United States | COMMON | 54,499 | 66,081 | +11,582 | $287,000 | $370,000 | +$83,000 | 2016-04-28 |
|---|
| Q1 2016 | CTBI
COMMUNITY TR BANCORP | United States | COMMON | 11,007 | 13,259 | +2,252 | $385,000 | $468,000 | +$83,000 | 2016-04-28 |
|---|
| Q1 2016 | SNV
SYNOVUS FINL CORP COM | United States | COMMON | 30,044 | 36,534 | +6,490 | $973,000 | $1,056,000 | +$83,000 | 2016-04-28 |
|---|
| Q1 2016 | CALM
CAL MAINE FOODS INC C | United States | COMMON | 11,460 | 11,808 | +348 | $531,000 | $613,000 | +$82,000 | 2016-04-28 |
|---|
| Q1 2016 | ACM
AECOM TECHNOLOGY CORP | United States | COMMON | 30,440 | 32,358 | +1,918 | $914,000 | $996,000 | +$82,000 | 2016-04-28 |
|---|
| Q1 2016 | CNH
CNH INDL N V SHS ADR | | COMMON | 506,672 | 524,796 | +18,124 | $3,466,000 | $3,548,000 | +$82,000 | 2016-04-28 |
|---|
| Q1 2016 | CACC
CREDIT ACCEP CORP MIC | United States | COMMON | 1,579 | 2,308 | +729 | $338,000 | $419,000 | +$81,000 | 2016-04-28 |
|---|
| Q1 2016 | RHI
ROBERT HALF INTL INC | United States | COMMON | 33,057 | 35,188 | +2,131 | $1,558,000 | $1,639,000 | +$81,000 | 2016-04-28 |
|---|
| Q1 2016 | VRE
MACK CALI RLTY CORP C | United States | COMMON | 22,671 | 25,974 | +3,303 | $529,000 | $610,000 | +$81,000 | 2016-04-28 |
|---|
| Q1 2016 | ACCO
ACCO BRANDS CORP COM | United States | COMMON | 10,335 | 17,155 | +6,820 | $74,000 | $154,000 | +$80,000 | 2016-04-28 |
|---|
| Q1 2016 | VLY
VALLEY NATL BANCORP C | United States | COMMON | 13,172 | 21,996 | +8,824 | $130,000 | $210,000 | +$80,000 | 2016-04-28 |
|---|
| Q1 2016 | KAI
KADANT INC COM | United States | COMMON | 17,535 | 17,542 | +7 | $712,000 | $792,000 | +$80,000 | 2016-04-28 |
|---|
| Q1 2016 | HMY
HARMONY GOLD MNG LTD | | COMMON | 26,689 | 28,800 | +2,111 | $25,000 | $105,000 | +$80,000 | 2016-04-28 |
|---|
| Q1 2016 | BGS
B & G FOODS INC NEW C | United States | COMMON | 13,328 | 15,673 | +2,345 | $467,000 | $546,000 | +$79,000 | 2016-04-28 |
|---|
| Q1 2016 | QUAD
QUAD / GRAPHICS INC C | United States | COMMON | 15,153 | 17,031 | +1,878 | $141,000 | $220,000 | +$79,000 | 2016-04-28 |
|---|
| Q1 2016 | WMK
WEIS MKTS INC COM | United States | COMMON | 22,847 | 24,201 | +1,354 | $1,012,000 | $1,090,000 | +$78,000 | 2016-04-28 |
|---|
| Q1 2016 | GOOD
GLADSTONE COML CORP C | United States | COMMON | 16,056 | 18,850 | +2,794 | $234,000 | $309,000 | +$75,000 | 2016-04-28 |
|---|
| Q1 2016 | BLKB
BLACKBAUD INC COM | United States | COMMON | 16,751 | 18,729 | +1,978 | $1,103,000 | $1,178,000 | +$75,000 | 2016-04-28 |
|---|
| Q1 2016 | INN
SUMMIT HOTEL PPTYS IN | United States | COMMON | 13,332 | 19,559 | +6,227 | $159,000 | $234,000 | +$75,000 | 2016-04-28 |
|---|
| Q1 2016 | SSNC
SS&C TECHNOLOGIES HLD | United States | COMMON | 3,274 | 4,677 | +1,403 | $224,000 | $297,000 | +$73,000 | 2016-04-28 |
|---|
| Q1 2016 | LBRDK
LIBERTY BROADBAND COR | United States | COMMON | 7,886 | 8,306 | +420 | $409,000 | $481,000 | +$72,000 | 2016-04-28 |
|---|
| Q1 2016 | ASB
ASSOCIATED BANC CORP | United States | COMMON | 32,529 | 37,898 | +5,369 | $610,000 | $680,000 | +$70,000 | 2016-04-28 |
|---|
| Q1 2016 | THRM
GENTHERM INC | United States | COMMON | 12,115 | 12,152 | +37 | $574,000 | $505,000 | -$69,000 | 2016-04-28 |
|---|
| Q1 2016 | HEI
HEICO CORP NEW COM | United States | COMMON | 7,920 | 8,311 | +391 | $431,000 | $500,000 | +$69,000 | 2016-04-28 |
|---|
| Q1 2016 | RMBS
RAMBUS INC DEL COM | United States | COMMON | 20,883 | 22,621 | +1,738 | $242,000 | $311,000 | +$69,000 | 2016-04-28 |
|---|
| Q1 2016 | CNS
COHEN & STEERS INC CO | United States | COMMON | 7,428 | 7,546 | +118 | $226,000 | $294,000 | +$68,000 | 2016-04-28 |
|---|
| Q1 2016 | MUSA
MURPHY USA INC COM | United States | COMMON | 15,733 | 16,662 | +929 | $956,000 | $1,024,000 | +$68,000 | 2016-04-28 |
|---|
| Q1 2016 | RHP
RYMAN HOSPITALITY PPT | United States | COMMON | 6,321 | 7,617 | +1,296 | $326,000 | $392,000 | +$66,000 | 2016-04-28 |
|---|
| Q1 2016 | UVV
UNIVERSAL CORP VA COM | United States | COMMON | 25,095 | 25,933 | +838 | $1,407,000 | $1,473,000 | +$66,000 | 2016-04-28 |
|---|
| Q1 2016 | WSO
WATSCO INC COM | United States | COMMON | 2,990 | 3,086 | +96 | $350,000 | $416,000 | +$66,000 | 2016-04-28 |
|---|
| Q1 2016 | CCOI
COGENT COMM GROUP INC | United States | COMMON | 8,802 | 9,508 | +706 | $305,000 | $371,000 | +$66,000 | 2016-04-28 |
|---|
| Q1 2016 | OHI
OMEGA HEALTHCARE INVS | United States | COMMON | 25,868 | 27,468 | +1,600 | $905,000 | $970,000 | +$65,000 | 2016-04-28 |
|---|
| Q1 2016 | NPK
NATIONAL PRESTO INDS | United States | COMMON | 19,274 | 19,823 | +549 | $1,597,000 | $1,660,000 | +$63,000 | 2016-04-28 |
|---|
| Q1 2016 | ACHC
ACADIA HEALTHCARE COM | United States | COMMON | 4,333 | 6,032 | +1,699 | $271,000 | $332,000 | +$61,000 | 2016-04-28 |
|---|
| Q1 2016 | NBIX
NEUROCRINE BIOSCIENCE | United States | COMMON | 7,645 | 9,406 | +1,761 | $432,000 | $372,000 | -$60,000 | 2016-04-28 |
|---|
| Q1 2016 | AIZ
ASSURANT INC COM | United States | COMMON | 71,213 | 73,573 | +2,360 | $5,735,000 | $5,676,000 | -$59,000 | 2016-04-28 |
|---|
| Q1 2016 | VSH
VISHAY INTERTECHNOLOG | United States | COMMON | 34,230 | 38,560 | +4,330 | $412,000 | $471,000 | +$59,000 | 2016-04-28 |
|---|
| Q1 2016 | HMN
HORACE MANN EDUCATORS | United States | COMMON | 22,512 | 25,388 | +2,876 | $747,000 | $805,000 | +$58,000 | 2016-04-28 |
|---|
| Q1 2016 | SPR
SPIRIT AEROSYSTEMS HL | United States | COMMON | 23,736 | 24,922 | +1,186 | $1,188,000 | $1,130,000 | -$58,000 | 2016-04-28 |
|---|
| Q1 2016 | CSGP
COSTAR GROUP INC COM | United States | COMMON | 5,863 | 6,751 | +888 | $1,212,000 | $1,270,000 | +$58,000 | 2016-04-28 |
|---|
| Q1 2016 | FFBC
FIRST FINL BANCORP CO | United States | COMMON | 15,730 | 18,717 | +2,987 | $284,000 | $340,000 | +$56,000 | 2016-04-28 |
|---|
| Q1 2016 | ASTE
ASTEC INDS INC COM | United States | COMMON | 6,054 | 6,450 | +396 | $246,000 | $301,000 | +$55,000 | 2016-04-28 |
|---|
| Q1 2016 | EXPO
EXPONENT INC COM | United States | COMMON | 6,152 | 7,084 | +932 | $307,000 | $361,000 | +$54,000 | 2016-04-28 |
|---|
| Q1 2016 | NFBK
NORTHFIELD BANCORP IN | United States | COMMON | 12,766 | 15,545 | +2,779 | $203,000 | $256,000 | +$53,000 | 2016-04-28 |
|---|
| Q1 2016 | PRI
PRIMERICA INC COM | United States | COMMON | 23,532 | 26,134 | +2,602 | $1,111,000 | $1,164,000 | +$53,000 | 2016-04-28 |
|---|
| Q1 2016 | WEN
WENDYS COMPANY | United States | COMMON | 12,621 | 17,284 | +4,663 | $136,000 | $188,000 | +$52,000 | 2016-04-28 |
|---|
| Q1 2016 | IT
GARTNER GROUP INC NEW | United States | COMMON | 13,656 | 14,448 | +792 | $1,239,000 | $1,291,000 | +$52,000 | 2016-04-28 |
|---|
| Q1 2016 | INDB
INDEPENDENT BK CORP M | United States | COMMON | 8,260 | 9,465 | +1,205 | $384,000 | $435,000 | +$51,000 | 2016-04-28 |
|---|
| Q1 2016 | KB
KB FINANCIAL GROUP IN | | COMMON | 310,954 | 312,234 | +1,280 | $8,666,000 | $8,615,000 | -$51,000 | 2016-04-28 |
|---|
| Q1 2016 | SSD
SIMPSON MFG INC COM | United States | COMMON | 10,204 | 10,440 | +236 | $348,000 | $398,000 | +$50,000 | 2016-04-28 |
|---|
| Q1 2016 | BKE
BUCKLE INC COM | United States | COMMON | 14,703 | 14,850 | +147 | $453,000 | $503,000 | +$50,000 | 2016-04-28 |
|---|
| Q1 2016 | THC
TENET HEALTHCARE CORP | United States | COMMON | 29,030 | 32,069 | +3,039 | $880,000 | $928,000 | +$48,000 | 2016-04-28 |
|---|
| Q1 2016 | HOMB
HOME BANCSHARES INC C | United States | COMMON | 9,875 | 10,925 | +1,050 | $400,000 | $447,000 | +$47,000 | 2016-04-28 |
|---|
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