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.
- Q2 2016: Stock DOV; Country of operation United States; Class COMMON; Shares before 91,207.
- Q2 2016: Stock PRGO; Country of operation Ireland; Class COMMON; Shares before 26,238.
- Q2 2016: Stock NTRS; Country of operation United States; Class COMMON; Shares before 108,564.
- Q2 2016: Stock FRCB; Country of operation United States; Class COMMON; Shares before 35,088.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | DOV DOVER CORP COM | United States | COMMON | 91,207 | 94,040 | +2,833 | $5,867,000 | $6,519,000 | +$652,000 | 2016-08-12 |
| Q2 2016 | PRGO PERRIGO CO PCL SHS | Ireland | COMMON | 26,238 | 29,913 | +3,675 | $3,357,000 | $2,712,000 | -$645,000 | 2016-08-12 |
| Q2 2016 | NTRS NORTHERN TR CORP COM | United States | COMMON | 108,564 | 116,494 | +7,930 | $7,075,000 | $7,719,000 | +$644,000 | 2016-08-12 |
| Q2 2016 | FRCB FIRST REP BK SAN FRAN | United States | COMMON | 35,088 | 42,567 | +7,479 | $2,338,000 | $2,979,000 | +$641,000 | 2016-08-12 |
| Q2 2016 | TMUS T-MOBILE US INC COM | United States | COMMON | 95,769 | 99,327 | +3,558 | $3,668,000 | $4,298,000 | +$630,000 | 2016-08-12 |
| Q2 2016 | OTEX OPEN TEXT CORP COM | COMMON | 77,224 | 78,220 | +996 | $4,000,000 | $4,627,000 | +$627,000 | 2016-08-12 | |
| Q2 2016 | GPC GENUINE PARTS CO COM | United States | COMMON | 71,509 | 76,344 | +4,835 | $7,105,000 | $7,730,000 | +$625,000 | 2016-08-12 |
| Q2 2016 | RF REGIONS FINANCIAL COR | United States | COMMON | 759,912 | 773,568 | +13,656 | $5,965,000 | $6,583,000 | +$618,000 | 2016-08-12 |
| Q2 2016 | CBRL CRACKER BARREL OLD CO | United States | COMMON | 9,985 | 12,476 | +2,491 | $1,524,000 | $2,139,000 | +$615,000 | 2016-08-12 |
| Q2 2016 | LUV SOUTHWEST AIRLS CO CO | United States | COMMON | 263,666 | 285,743 | +22,077 | $11,812,000 | $11,204,000 | -$608,000 | 2016-08-12 |
| Q2 2016 | EC ECOPETROL S A SPONSOR | COMMON | 223,166 | 264,431 | +41,265 | $1,921,000 | $2,528,000 | +$607,000 | 2016-08-12 | |
| Q2 2016 | REGN REGENERON PHARMACEUTI | United States | COMMON | 21,199 | 23,613 | +2,414 | $7,641,000 | $8,246,000 | +$605,000 | 2016-08-12 |
| Q2 2016 | TRMK TRUSTMARK CORP COM | United States | COMMON | 247,730 | 253,702 | +5,972 | $5,705,000 | $6,304,000 | +$599,000 | 2016-08-12 |
| Q2 2016 | USB US BANCORP DEL NEW CO | United States | COMMON | 850,301 | 870,600 | +20,299 | $34,514,000 | $35,111,000 | +$597,000 | 2016-08-12 |
| Q2 2016 | VNO VORNADO RLTY TR COM | United States | COMMON | 62,766 | 65,157 | +2,391 | $5,927,000 | $6,524,000 | +$597,000 | 2016-08-12 |
| Q2 2016 | PTEN PATTERSON-UTI ENERGY | United States | COMMON | 74,078 | 88,998 | +14,920 | $1,305,000 | $1,897,000 | +$592,000 | 2016-08-12 |
| Q2 2016 | MTD METTLER-TOLEDO INTL I | COMMON | 10,840 | 11,854 | +1,014 | $3,737,000 | $4,326,000 | +$589,000 | 2016-08-12 | |
| Q2 2016 | CNI CANADIAN NATL RY CO C | COMMON | 232,564 | 236,004 | +3,440 | $14,526,000 | $13,938,000 | -$588,000 | 2016-08-12 | |
| Q2 2016 | FFIV F5 NETWORKS INC COM | United States | COMMON | 20,689 | 24,374 | +3,685 | $2,190,000 | $2,775,000 | +$585,000 | 2016-08-12 |
| Q2 2016 | TRGP TARGA RES CORP COM | United States | COMMON | 34,850 | 38,556 | +3,706 | $1,041,000 | $1,625,000 | +$584,000 | 2016-08-12 |
| Q2 2016 | JKHY HENRY JACK & ASSOC IN | United States | COMMON | 50,065 | 55,173 | +5,108 | $4,234,000 | $4,815,000 | +$581,000 | 2016-08-12 |
| Q2 2016 | CMA COMERICA INC COM | United States | COMMON | 151,816 | 153,873 | +2,057 | $5,749,000 | $6,329,000 | +$580,000 | 2016-08-12 |
| Q2 2016 | PPG PPG INDS INC COM | United States | COMMON | 124,027 | 127,267 | +3,240 | $13,828,000 | $13,255,000 | -$573,000 | 2016-08-12 |
| Q2 2016 | KRC KILROY RLTY CORP COM | United States | COMMON | 11,226 | 19,119 | +7,893 | $695,000 | $1,267,000 | +$572,000 | 2016-08-12 |
| Q2 2016 | CSGP COSTAR GROUP INC COM | United States | COMMON | 6,751 | 8,414 | +1,663 | $1,270,000 | $1,840,000 | +$570,000 | 2016-08-12 |
| Q2 2016 | MFG MIZUHO FINL GROUP INC | COMMON | 2,211,399 | 2,479,769 | +268,370 | $6,502,000 | $7,067,000 | +$565,000 | 2016-08-12 | |
| Q2 2016 | NOW SERVICENOW INC COM | United States | COMMON | 23,072 | 29,770 | +6,698 | $1,412,000 | $1,977,000 | +$565,000 | 2016-08-12 |
| Q2 2016 | BXP BOSTON PPTYS INC COM | United States | COMMON | 44,662 | 47,268 | +2,606 | $5,676,000 | $6,235,000 | +$559,000 | 2016-08-12 |
| Q2 2016 | TEVA TEVA PHARMACEUTICAL I | COMMON | 436,974 | 454,484 | +17,510 | $23,382,000 | $22,829,000 | -$553,000 | 2016-08-12 | |
| Q2 2016 | CX CEMEX SAB DE CV SPON | COMMON | 720,049 | 760,030 | +39,981 | $5,242,000 | $4,689,000 | -$553,000 | 2016-08-12 | |
| Q2 2016 | CNC CENTENE CORP DEL COM | United States | COMMON | 38,644 | 41,054 | +2,410 | $2,379,000 | $2,930,000 | +$551,000 | 2016-08-12 |
| Q2 2016 | PAC GPO AEROPORTUARIO DEL | COMMON | 39,255 | 39,270 | +15 | $3,482,000 | $4,030,000 | +$548,000 | 2016-08-12 | |
| Q2 2016 | HUM HUMANA INC COM | United States | COMMON | 63,470 | 67,576 | +4,106 | $11,612,000 | $12,156,000 | +$544,000 | 2016-08-12 |
| Q2 2016 | BVN COMPANIA DE MINAS BUE | COMMON | 48,037 | 75,080 | +27,043 | $354,000 | $897,000 | +$543,000 | 2016-08-12 | |
| Q2 2016 | TR TOOTSIE ROLL INDS INC | United States | COMMON | 45,634 | 55,354 | +9,720 | $1,594,000 | $2,133,000 | +$539,000 | 2016-08-12 |
| Q2 2016 | CRL CHARLES RIV LABORATOR | United States | COMMON | 18,133 | 23,188 | +5,055 | $1,377,000 | $1,912,000 | +$535,000 | 2016-08-12 |
| Q2 2016 | IDXX IDEXX LABORATORIES CO | United States | COMMON | 19,738 | 22,332 | +2,594 | $1,546,000 | $2,074,000 | +$528,000 | 2016-08-12 |
| Q2 2016 | ASR GRUPO AEROPORTUARIO D | COMMON | 20,947 | 22,979 | +2,032 | $3,146,000 | $3,666,000 | +$520,000 | 2016-08-12 | |
| Q2 2016 | AYI ACUITY BRANDS INC COM | United States | COMMON | 6,652 | 7,937 | +1,285 | $1,451,000 | $1,968,000 | +$517,000 | 2016-08-12 |
| Q2 2016 | OGE OGE ENERGY CORP COM | United States | COMMON | 77,967 | 83,887 | +5,920 | $2,232,000 | $2,747,000 | +$515,000 | 2016-08-12 |
| Q2 2016 | APAM ARTISAN PARTNERS ASSE | United States | COMMON | 17,210 | 37,641 | +20,431 | $531,000 | $1,042,000 | +$511,000 | 2016-08-12 |
| Q2 2016 | HAIN HAIN CELESTIAL GROUP | United States | COMMON | 41,285 | 44,180 | +2,895 | $1,689,000 | $2,198,000 | +$509,000 | 2016-08-12 |
| Q2 2016 | UHS UNIVERSAL HEALTH SVCS | United States | COMMON | 17,074 | 19,667 | +2,593 | $2,129,000 | $2,637,000 | +$508,000 | 2016-08-12 |
| Q2 2016 | FAF FIRST AMERN FINL CORP | United States | COMMON | 14,392 | 26,256 | +11,864 | $548,000 | $1,056,000 | +$508,000 | 2016-08-12 |
| Q2 2016 | GS GOLDMAN SACHS GROUP I | United States | COMMON | 149,713 | 161,575 | +11,862 | $23,502,000 | $24,007,000 | +$505,000 | 2016-08-12 |
| Q2 2016 | JD JD COM INC SPON ADR C | COMMON | 40,044 | 73,700 | +33,656 | $1,061,000 | $1,565,000 | +$504,000 | 2016-08-12 | |
| Q2 2016 | WAT WATERS CORP COM | United States | COMMON | 31,144 | 32,796 | +1,652 | $4,109,000 | $4,613,000 | +$504,000 | 2016-08-12 |
| Q2 2016 | SQM SOCIEDAD QUIMICA MINE | COMMON | 111,079 | 112,714 | +1,635 | $2,283,000 | $2,786,000 | +$503,000 | 2016-08-12 | |
| Q2 2016 | ZG ZILLOW GROUP INC CL A | United States | COMMON | 9,772 | 20,497 | +10,725 | $250,000 | $751,000 | +$501,000 | 2016-08-12 |
| Q2 2016 | FNF FIDELITY NATIONAL FIN | United States | COMMON | 33,258 | 43,343 | +10,085 | $1,127,000 | $1,625,000 | +$498,000 | 2016-08-12 |
| Q2 2016 | AVA AVISTA CORP COM | United States | COMMON | 120,363 | 120,653 | +290 | $4,908,000 | $5,405,000 | +$497,000 | 2016-08-12 |
| Q2 2016 | CMI CUMMINS ENGINE INC CO | United States | COMMON | 112,755 | 114,635 | +1,880 | $12,396,000 | $12,890,000 | +$494,000 | 2016-08-12 |
| Q2 2016 | WAFD WASHINGTON FED INC CO | United States | COMMON | 8,914 | 28,437 | +19,523 | $202,000 | $690,000 | +$488,000 | 2016-08-12 |
| Q2 2016 | CINF CINCINNATI FINL CORP | United States | COMMON | 46,580 | 47,155 | +575 | $3,044,000 | $3,531,000 | +$487,000 | 2016-08-12 |
| Q2 2016 | GRMN GARMIN LTD SHS | COMMON | 26,879 | 36,587 | +9,708 | $1,074,000 | $1,552,000 | +$478,000 | 2016-08-12 | |
| Q2 2016 | AER AERCAP HOLDINGS NV SH | COMMON | 70,041 | 95,071 | +25,030 | $2,715,000 | $3,193,000 | +$478,000 | 2016-08-12 | |
| Q2 2016 | UNFI UNITED NAT FOODS INC | United States | COMMON | 21,398 | 28,433 | +7,035 | $862,000 | $1,331,000 | +$469,000 | 2016-08-12 |
| Q2 2016 | PANW PALO ALTO NETWORKS IN | United States | COMMON | 15,047 | 16,205 | +1,158 | $2,455,000 | $1,987,000 | -$468,000 | 2016-08-12 |
| Q2 2016 | EFX EQUIFAX INC COM | United States | COMMON | 30,397 | 30,664 | +267 | $3,474,000 | $3,937,000 | +$463,000 | 2016-08-12 |
| Q2 2016 | ARW ARROW ELECTRS INC COM | United States | COMMON | 52,119 | 61,695 | +9,576 | $3,357,000 | $3,819,000 | +$462,000 | 2016-08-12 |
| Q2 2016 | CASY CASEYS GEN STORES INC | United States | COMMON | 15,563 | 16,930 | +1,367 | $1,764,000 | $2,226,000 | +$462,000 | 2016-08-12 |
| Q2 2016 | CNA CNA FINL CORP COM | United States | COMMON | 128,059 | 145,633 | +17,574 | $4,121,000 | $4,576,000 | +$455,000 | 2016-08-12 |
| Q2 2016 | NDSN NORDSON CORP COM | United States | COMMON | 8,606 | 13,228 | +4,622 | $654,000 | $1,106,000 | +$452,000 | 2016-08-12 |
| Q2 2016 | AES AES CORP COM | United States | COMMON | 332,540 | 350,492 | +17,952 | $3,924,000 | $4,374,000 | +$450,000 | 2016-08-12 |
| Q2 2016 | REG REGENCY CTRS CORP COM | United States | COMMON | 33,946 | 35,700 | +1,754 | $2,541,000 | $2,989,000 | +$448,000 | 2016-08-12 |
| Q2 2016 | XRAY DENTSPLY SIRONA INC C | United States | COMMON | 106,750 | 113,134 | +6,384 | $6,579,000 | $7,019,000 | +$440,000 | 2016-08-12 |
| Q2 2016 | PRI PRIMERICA INC COM | United States | COMMON | 26,134 | 28,025 | +1,891 | $1,164,000 | $1,604,000 | +$440,000 | 2016-08-12 |
| Q2 2016 | UGP ULTRAPAR PARTICIPACOE | COMMON | 117,148 | 122,540 | +5,392 | $2,259,000 | $2,697,000 | +$438,000 | 2016-08-12 | |
| Q2 2016 | UGI UGI CORP NEW COM | United States | COMMON | 33,743 | 39,720 | +5,977 | $1,360,000 | $1,797,000 | +$437,000 | 2016-08-12 |
| Q2 2016 | HWC HANCOCK HLDG CO COM | United States | COMMON | 73,835 | 81,656 | +7,821 | $1,695,000 | $2,132,000 | +$437,000 | 2016-08-12 |
| Q2 2016 | SAP SAP AKTIENGESELLSCHAF | COMMON | 250,150 | 262,496 | +12,346 | $20,117,000 | $19,692,000 | -$425,000 | 2016-08-12 | |
| Q2 2016 | GOOGL ALPHABET CLASS A | United States | COMMON | 157,385 | 171,267 | +13,882 | $120,069,000 | $120,491,000 | +$422,000 | 2016-08-12 |
| Q2 2016 | MKL MARKEL CORP COM | United States | COMMON | 4,168 | 4,343 | +175 | $3,716,000 | $4,138,000 | +$422,000 | 2016-08-12 |
| Q2 2016 | MLM MARTIN MARIETTA MATLS | United States | COMMON | 9,179 | 9,779 | +600 | $1,464,000 | $1,878,000 | +$414,000 | 2016-08-12 |
| Q2 2016 | MGM MGM MIRAGE COM | United States | COMMON | 93,026 | 105,947 | +12,921 | $1,994,000 | $2,398,000 | +$404,000 | 2016-08-12 |
| Q2 2016 | IFF INTL FLAVORS & FRAGRA | United States | COMMON | 30,828 | 31,026 | +198 | $3,507,000 | $3,911,000 | +$404,000 | 2016-08-12 |
| Q2 2016 | INCY INCYTE GENOMICS INC C | United States | COMMON | 28,947 | 31,236 | +2,289 | $2,098,000 | $2,498,000 | +$400,000 | 2016-08-12 |
| Q2 2016 | GLPI GAMING & LEISURE PPTY | United States | COMMON | 17,031 | 26,751 | +9,720 | $527,000 | $922,000 | +$395,000 | 2016-08-12 |
| Q2 2016 | ETR ENTERGY CORP NEW COM | United States | COMMON | 94,114 | 96,517 | +2,403 | $7,461,000 | $7,852,000 | +$391,000 | 2016-08-12 |
| Q2 2016 | IDA IDACORP INC COM | United States | COMMON | 54,846 | 55,004 | +158 | $4,091,000 | $4,475,000 | +$384,000 | 2016-08-12 |
| Q2 2016 | UE URBAN EDGE PPTYS COM | United States | COMMON | 75,380 | 78,080 | +2,700 | $1,948,000 | $2,331,000 | +$383,000 | 2016-08-12 |
| Q2 2016 | HE HAWAIIAN ELEC INDUSTR | United States | COMMON | 209,149 | 218,327 | +9,178 | $6,776,000 | $7,159,000 | +$383,000 | 2016-08-12 |
| Q2 2016 | AVB AVALONBAY CMNTYS INC | United States | COMMON | 38,847 | 38,855 | +8 | $7,389,000 | $7,009,000 | -$380,000 | 2016-08-12 |
| Q2 2016 | JAZZ JAZZ PHARMACEUTICALS | COMMON | 18,521 | 19,792 | +1,271 | $2,418,000 | $2,797,000 | +$379,000 | 2016-08-12 | |
| Q2 2016 | DHI D R HORTON INC COM | United States | COMMON | 141,013 | 147,344 | +6,331 | $4,263,000 | $4,638,000 | +$375,000 | 2016-08-12 |
| Q2 2016 | HSIC SCHEIN HENRY INC COM | United States | COMMON | 55,729 | 56,520 | +791 | $9,620,000 | $9,993,000 | +$373,000 | 2016-08-12 |
| Q2 2016 | TYL TYLER TECHNOLOGIES IN | United States | COMMON | 7,268 | 7,839 | +571 | $935,000 | $1,307,000 | +$372,000 | 2016-08-12 |
| Q2 2016 | EXEL EXELIXIS INC COM | United States | COMMON | 87,515 | 92,285 | +4,770 | $350,000 | $721,000 | +$371,000 | 2016-08-12 |
| Q2 2016 | BWA BORG WARNER INC COM | United States | COMMON | 110,889 | 131,913 | +21,024 | $4,258,000 | $3,894,000 | -$364,000 | 2016-08-12 |
| Q2 2016 | LULU LULULEMON ATHLETICA I | COMMON | 21,199 | 24,360 | +3,161 | $1,435,000 | $1,799,000 | +$364,000 | 2016-08-12 | |
| Q2 2016 | TROW PRICE T ROWE GROUP IN | United States | COMMON | 125,096 | 130,861 | +5,765 | $9,190,000 | $9,549,000 | +$359,000 | 2016-08-12 |
| Q2 2016 | TFSL TFS FINL CORP COM | United States | COMMON | 83,721 | 105,172 | +21,451 | $1,454,000 | $1,811,000 | +$357,000 | 2016-08-12 |
| Q2 2016 | FITB FIFTH THIRD BANCORP C | United States | COMMON | 369,231 | 370,508 | +1,277 | $6,162,000 | $6,517,000 | +$355,000 | 2016-08-12 |
| Q2 2016 | CAE CAE INC COM | COMMON | 90,358 | 115,862 | +25,504 | $1,046,000 | $1,401,000 | +$355,000 | 2016-08-12 | |
| Q2 2016 | ES EVERSOURCE ENERGY COM | United States | COMMON | 115,690 | 118,442 | +2,752 | $6,749,000 | $7,095,000 | +$346,000 | 2016-08-12 |
| Q2 2016 | CFR CULLEN FROST BANKERS | United States | COMMON | 27,054 | 28,775 | +1,721 | $1,491,000 | $1,834,000 | +$343,000 | 2016-08-12 |
| Q2 2016 | VALE VALE S A ADR | COMMON | 327,802 | 340,255 | +12,453 | $1,380,000 | $1,722,000 | +$342,000 | 2016-08-12 | |
| Q2 2016 | CDW CDW CORP COM | United States | COMMON | 21,764 | 30,979 | +9,215 | $903,000 | $1,242,000 | +$339,000 | 2016-08-12 |
| Q2 2016 | MDU MDU RESOURCES GROUP I | United States | COMMON | 51,466 | 55,884 | +4,418 | $1,002,000 | $1,341,000 | +$339,000 | 2016-08-12 |
| Q2 2016 | TFX TELEFLEX INC COM | United States | COMMON | 11,713 | 12,277 | +564 | $1,839,000 | $2,177,000 | +$338,000 | 2016-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||