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 EBS; Country of operation United States; Class COMMON; Shares before 8,388.
- Q1 2016: Stock CBZ; Country of operation United States; Class COMMON; Shares before 29,815.
- Q1 2016: Stock DIN; Country of operation United States; Class COMMON; Shares before 4,497.
- Q1 2016: Stock RGR; Country of operation United States; Class COMMON; Shares before 4,167.
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 | EBS
EMERGENT BIOSOLUTIONS | United States | COMMON | 8,388 | 10,542 | +2,154 | $336,000 | $383,000 | +$47,000 | 2016-04-28 |
|---|
| Q1 2016 | CBZ
CBIZ INC COM | United States | COMMON | 29,815 | 33,676 | +3,861 | $294,000 | $340,000 | +$46,000 | 2016-04-28 |
|---|
| Q1 2016 | DIN
DINEEQUITY INC | United States | COMMON | 4,497 | 4,563 | +66 | $381,000 | $426,000 | +$45,000 | 2016-04-28 |
|---|
| Q1 2016 | RGR
STURM RUGER & CO INC | United States | COMMON | 4,167 | 4,282 | +115 | $248,000 | $293,000 | +$45,000 | 2016-04-28 |
|---|
| Q1 2016 | MDXG
MIMEDX GROUP INC COM | United States | COMMON | 12,027 | 18,120 | +6,093 | $113,000 | $158,000 | +$45,000 | 2016-04-28 |
|---|
| Q1 2016 | LYV
LIVE NATION INC | United States | COMMON | 10,339 | 13,345 | +3,006 | $254,000 | $298,000 | +$44,000 | 2016-04-28 |
|---|
| Q1 2016 | AWR
AMERICAN STS WTR CO C | United States | COMMON | 24,519 | 25,101 | +582 | $1,029,000 | $988,000 | -$41,000 | 2016-04-28 |
|---|
| Q1 2016 | NSP
INSPERITY INC | United States | COMMON | 4,519 | 4,986 | +467 | $218,000 | $258,000 | +$40,000 | 2016-04-28 |
|---|
| Q1 2016 | NYT
NEW YORK TIMES CO | United States | COMMON | 10,022 | 13,931 | +3,909 | $134,000 | $174,000 | +$40,000 | 2016-04-28 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH INBEV | | COMMON | 168,490 | 168,637 | +147 | $21,061,000 | $21,022,000 | -$39,000 | 2016-04-28 |
|---|
| Q1 2016 | L
LOEWS CORP | United States | COMMON | 145,749 | 147,301 | +1,552 | $5,597,000 | $5,636,000 | +$39,000 | 2016-04-28 |
|---|
| Q1 2016 | DCH
AMERICAN AXLE & MFG H | United States | COMMON | 25,001 | 28,298 | +3,297 | $474,000 | $436,000 | -$38,000 | 2016-04-28 |
|---|
| Q1 2016 | CROX
CROCS INC COM | United States | COMMON | 12,162 | 16,898 | +4,736 | $125,000 | $163,000 | +$38,000 | 2016-04-28 |
|---|
| Q1 2016 | OXM
OXFORD INDS INC COM | United States | COMMON | 4,241 | 4,594 | +353 | $271,000 | $309,000 | +$38,000 | 2016-04-28 |
|---|
| Q1 2016 | LPX
LOUISIANA PAC CORP CO | United States | COMMON | 111,251 | 119,288 | +8,037 | $2,004,000 | $2,042,000 | +$38,000 | 2016-04-28 |
|---|
| Q1 2016 | NPKI
NEWPARK RES INC COM P | United States | COMMON | 16,466 | 28,605 | +12,139 | $87,000 | $124,000 | +$37,000 | 2016-04-28 |
|---|
| Q1 2016 | SAFT
SAFETY INS GROUP INC | United States | COMMON | 11,164 | 11,672 | +508 | $629,000 | $666,000 | +$37,000 | 2016-04-28 |
|---|
| Q1 2016 | KFY
KORN FERRY INTL COM N | United States | COMMON | 10,429 | 10,945 | +516 | $346,000 | $310,000 | -$36,000 | 2016-04-28 |
|---|
| Q1 2016 | TMUS
T-MOBILE US INC COM | United States | COMMON | 92,879 | 95,769 | +2,890 | $3,633,000 | $3,668,000 | +$35,000 | 2016-04-28 |
|---|
| Q1 2016 | ALV
AUTOLIV INC COM | | COMMON | 23,611 | 24,568 | +957 | $2,946,000 | $2,911,000 | -$35,000 | 2016-04-28 |
|---|
| Q1 2016 | SF
STIFEL FINL CORP COM | United States | COMMON | 10,862 | 16,715 | +5,853 | $460,000 | $495,000 | +$35,000 | 2016-04-28 |
|---|
| Q1 2016 | BCPC
BALCHEM CORP CL B | United States | COMMON | 8,641 | 9,019 | +378 | $525,000 | $559,000 | +$34,000 | 2016-04-28 |
|---|
| Q1 2016 | BKU
BANKUNITED INC COM | United States | COMMON | 6,715 | 8,011 | +1,296 | $242,000 | $276,000 | +$34,000 | 2016-04-28 |
|---|
| Q1 2016 | ADSK
AUTODESK INC COM | United States | COMMON | 80,996 | 84,104 | +3,108 | $4,935,000 | $4,904,000 | -$31,000 | 2016-04-28 |
|---|
| Q1 2016 | UNF
UNIFIRST CORP COM | United States | COMMON | 4,194 | 4,279 | +85 | $437,000 | $467,000 | +$30,000 | 2016-04-28 |
|---|
| Q1 2016 | DENN
DENNYS CORP COM | United States | COMMON | 14,254 | 16,445 | +2,191 | $140,000 | $170,000 | +$30,000 | 2016-04-28 |
|---|
| Q1 2016 | EIG
EMPLOYERS HOLDINGS IN | United States | COMMON | 11,882 | 12,571 | +689 | $324,000 | $354,000 | +$30,000 | 2016-04-28 |
|---|
| Q1 2016 | KRC
KILROY RLTY CORP COM | United States | COMMON | 10,520 | 11,226 | +706 | $666,000 | $695,000 | +$29,000 | 2016-04-28 |
|---|
| Q1 2016 | SLM
SLM CORPORATION COM | United States | COMMON | 106,393 | 113,659 | +7,266 | $694,000 | $723,000 | +$29,000 | 2016-04-28 |
|---|
| Q1 2016 | FCPT
FOUR CORNERS PPTY TR | United States | COMMON | 11,036 | 13,323 | +2,287 | $267,000 | $239,000 | -$28,000 | 2016-04-28 |
|---|
| Q1 2016 | TTMI
TTM TECHNOLOGIES INC | United States | COMMON | 15,090 | 18,801 | +3,711 | $98,000 | $125,000 | +$27,000 | 2016-04-28 |
|---|
| Q1 2016 | ORI
OLD REP INTL CORP COM | United States | COMMON | 37,325 | 39,417 | +2,092 | $695,000 | $721,000 | +$26,000 | 2016-04-28 |
|---|
| Q1 2016 | GHC
GRAHAM HLDGS CO COM | United States | COMMON | 682 | 742 | +60 | $331,000 | $356,000 | +$25,000 | 2016-04-28 |
|---|
| Q1 2016 | NEOG
NEOGEN CORP COM | United States | COMMON | 13,106 | 15,150 | +2,044 | $741,000 | $763,000 | +$22,000 | 2016-04-28 |
|---|
| Q1 2016 | CATY
CATHAY BANCORP COM | United States | COMMON | 9,214 | 10,926 | +1,712 | $289,000 | $310,000 | +$21,000 | 2016-04-28 |
|---|
| Q1 2016 | EVR
EVERCORE PARTNERS INC | United States | COMMON | 5,823 | 6,495 | +672 | $315,000 | $336,000 | +$21,000 | 2016-04-28 |
|---|
| Q1 2016 | FNB
F N B CORP PA COM | United States | COMMON | 38,046 | 40,652 | +2,606 | $508,000 | $529,000 | +$21,000 | 2016-04-28 |
|---|
| Q1 2016 | FHN
FIRST HORIZON NATL CO | United States | COMMON | 110,494 | 124,037 | +13,543 | $1,604,000 | $1,625,000 | +$21,000 | 2016-04-28 |
|---|
| Q1 2016 | IBOC
INTERNATIONAL BANCSHA | United States | COMMON | 10,414 | 11,693 | +1,279 | $268,000 | $288,000 | +$20,000 | 2016-04-28 |
|---|
| Q1 2016 | BC
BRUNSWICK CORP COM | United States | COMMON | 12,006 | 12,216 | +210 | $606,000 | $586,000 | -$20,000 | 2016-04-28 |
|---|
| Q1 2016 | MEI
METHODE ELECTRS INC C | United States | COMMON | 7,042 | 8,348 | +1,306 | $224,000 | $244,000 | +$20,000 | 2016-04-28 |
|---|
| Q1 2016 | BFAM
BRIGHT HORIZONS FAM S | United States | COMMON | 4,049 | 4,454 | +405 | $270,000 | $289,000 | +$19,000 | 2016-04-28 |
|---|
| Q1 2016 | PTC
PTC INC COM | United States | COMMON | 12,264 | 12,282 | +18 | $425,000 | $407,000 | -$18,000 | 2016-04-28 |
|---|
| Q1 2016 | COKE
COCA COLA BOTTLING CO | United States | COMMON | 1,678 | 1,812 | +134 | $306,000 | $289,000 | -$17,000 | 2016-04-28 |
|---|
| Q1 2016 | AZZ
AZZ INC COM | United States | COMMON | 4,112 | 4,326 | +214 | $229,000 | $245,000 | +$16,000 | 2016-04-28 |
|---|
| Q1 2016 | BBT
BERKSHIRE HILLS BANCO | United States | COMMON | 8,980 | 9,108 | +128 | $261,000 | $245,000 | -$16,000 | 2016-04-28 |
|---|
| Q1 2016 | MED
MEDIFAST INC COM | United States | COMMON | 21,627 | 22,292 | +665 | $657,000 | $673,000 | +$16,000 | 2016-04-28 |
|---|
| Q1 2016 | ALLE
ALLEGION PUB LTD CO O | Ireland | COMMON | 33,182 | 34,110 | +928 | $2,187,000 | $2,173,000 | -$14,000 | 2016-04-28 |
|---|
| Q1 2016 | ICLR
ICON PLC SHS | | COMMON | 14,084 | 14,400 | +316 | $1,094,000 | $1,081,000 | -$13,000 | 2016-04-28 |
|---|
| Q1 2016 | GNTX
GENTEX CORP COM | United States | COMMON | 55,001 | 55,341 | +340 | $881,000 | $868,000 | -$13,000 | 2016-04-28 |
|---|
| Q1 2016 | SRI
STONERIDGE INC COM | United States | COMMON | 12,627 | 13,721 | +1,094 | $187,000 | $200,000 | +$13,000 | 2016-04-28 |
|---|
| Q1 2016 | SCI
SERVICE CORP INTL COM | United States | COMMON | 32,056 | 34,258 | +2,202 | $834,000 | $845,000 | +$11,000 | 2016-04-28 |
|---|
| Q1 2016 | UHAL
AMERCO INC COM | United States | COMMON | 1,198 | 1,280 | +82 | $467,000 | $457,000 | -$10,000 | 2016-04-28 |
|---|
| Q1 2016 | HTB
HOMETRUST BANCSHARES | United States | COMMON | 11,657 | 13,404 | +1,747 | $236,000 | $246,000 | +$10,000 | 2016-04-28 |
|---|
| Q1 2016 | CIEN
CIENA CORPORATION COM | United States | COMMON | 18,343 | 19,467 | +1,124 | $380,000 | $370,000 | -$10,000 | 2016-04-28 |
|---|
| Q1 2016 | BFB
BROWN FORMAN CORP CL | | COMMON | 46,772 | 47,258 | +486 | $4,644,000 | $4,653,000 | +$9,000 | 2016-04-28 |
|---|
| Q1 2016 | ACAD
ACADIA PHARMACEUTICAL | United States | COMMON | 14,629 | 18,964 | +4,335 | $522,000 | $530,000 | +$8,000 | 2016-04-28 |
|---|
| Q1 2016 | BANR
BANNER CORPORATION | United States | COMMON | 4,657 | 4,930 | +273 | $214,000 | $207,000 | -$7,000 | 2016-04-28 |
|---|
| Q1 2016 | BLDR
BUILDERS FIRSTSOURCE | United States | COMMON | 11,109 | 11,545 | +436 | $123,000 | $130,000 | +$7,000 | 2016-04-28 |
|---|
| Q1 2016 | EGHT
8X8 INC NEW COM | United States | COMMON | 10,686 | 11,492 | +806 | $122,000 | $116,000 | -$6,000 | 2016-04-28 |
|---|
| Q1 2016 | AVAV
AEROVIRONMENT INC COM | United States | COMMON | 9,713 | 10,321 | +608 | $286,000 | $292,000 | +$6,000 | 2016-04-28 |
|---|
| Q1 2016 | NTGR
NETGEAR INC COM | United States | COMMON | 8,395 | 8,871 | +476 | $352,000 | $358,000 | +$6,000 | 2016-04-28 |
|---|
| Q1 2016 | GDDY
GODADDY INC CL A | United States | COMMON | 9,809 | 9,907 | +98 | $314,000 | $320,000 | +$6,000 | 2016-04-28 |
|---|
| Q1 2016 | GPI
GROUP 1 AUTOMOTIVE IN | United States | COMMON | 3,715 | 4,688 | +973 | $281,000 | $275,000 | -$6,000 | 2016-04-28 |
|---|
| Q1 2016 | EBF
ENNIS BUSINESS FORM I | United States | COMMON | 12,292 | 12,434 | +142 | $237,000 | $243,000 | +$6,000 | 2016-04-28 |
|---|
| Q1 2016 | AMWD
AMERICAN WOODMARK COR | United States | COMMON | 2,840 | 3,113 | +273 | $227,000 | $232,000 | +$5,000 | 2016-04-28 |
|---|
| Q1 2016 | USNA
USANA HEALTH SCIENCES | United States | COMMON | 1,693 | 1,738 | +45 | $216,000 | $211,000 | -$5,000 | 2016-04-28 |
|---|
| Q1 2016 | LDOS
LEIDOS HLDGS INC COM | United States | COMMON | 5,838 | 6,426 | +588 | $328,000 | $323,000 | -$5,000 | 2016-04-28 |
|---|
| Q1 2016 | LNN
LINDSAY MFG CO COM | United States | COMMON | 11,148 | 11,196 | +48 | $807,000 | $802,000 | -$5,000 | 2016-04-28 |
|---|
| Q1 2016 | ACIW
ACI WORLDWIDE INC | United States | COMMON | 13,915 | 14,196 | +281 | $298,000 | $295,000 | -$3,000 | 2016-04-28 |
|---|
| Q1 2016 | MYGN
MYRIAD GENETICS INC C | United States | COMMON | 11,253 | 13,058 | +1,805 | $486,000 | $489,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | OMCL
OMNICELL INC COM | United States | COMMON | 11,844 | 13,132 | +1,288 | $368,000 | $366,000 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | MAC
MACERICH CO COM | United States | COMMON | 49,618 | 50,500 | +882 | $4,004,000 | $4,002,000 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | KLIC
KULICKE & SOFFA INDS | | COMMON | 10,780 | 11,190 | +410 | $126,000 | $127,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | MATX
MATSON INC COM | United States | COMMON | 9,171 | 9,713 | +542 | $391,000 | $390,000 | -$1,000 | 2016-04-28 |
|---|
| Q1 2016 | ENS
ENERSYS COM | United States | COMMON | 9,863 | 9,909 | +46 | $552,000 | $552,000 | $0 | 2016-04-28 |
|---|
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