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 MKTX; Country of operation United States; Class COMMON; Shares before 13,884.
- Q2 2016: Stock DAR; Country of operation United States; Class COMMON; Shares before 77,169.
- Q2 2016: Stock OLN; Country of operation United States; Class COMMON; Shares before 30,787.
- Q2 2016: Stock RNR; Country of operation —; Class COMMON; Shares before 227,663.
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 | MKTX MARKETAXESS HLDGS INC | United States | COMMON | 13,884 | 14,243 | +359 | $1,733,000 | $2,071,000 | +$338,000 | 2016-08-12 |
| Q2 2016 | DAR DARLING INTL INC COM | United States | COMMON | 77,169 | 90,669 | +13,500 | $1,016,000 | $1,351,000 | +$335,000 | 2016-08-12 |
| Q2 2016 | OLN OLIN CORP COM PAR $1. | United States | COMMON | 30,787 | 34,951 | +4,164 | $535,000 | $868,000 | +$333,000 | 2016-08-12 |
| Q2 2016 | RNR RENAISSANCERE HOLDING | COMMON | 227,663 | 235,130 | +7,467 | $27,281,000 | $27,614,000 | +$333,000 | 2016-08-12 | |
| Q2 2016 | KALU KAISER ALUMINUM CORP | United States | COMMON | 24,112 | 26,219 | +2,107 | $2,038,000 | $2,370,000 | +$332,000 | 2016-08-12 |
| Q2 2016 | THC TENET HEALTHCARE CORP | United States | COMMON | 32,069 | 45,253 | +13,184 | $928,000 | $1,251,000 | +$323,000 | 2016-08-12 |
| Q2 2016 | FMC FMC CORP COM NEW | United States | COMMON | 42,352 | 43,898 | +1,546 | $1,710,000 | $2,033,000 | +$323,000 | 2016-08-12 |
| Q2 2016 | MLCO MELCO CROWN ENTMT LTD | COMMON | 88,657 | 91,061 | +2,404 | $1,464,000 | $1,146,000 | -$318,000 | 2016-08-12 | |
| Q2 2016 | POR PORTLAND GEN ELEC CO | United States | COMMON | 50,859 | 52,674 | +1,815 | $2,008,000 | $2,324,000 | +$316,000 | 2016-08-12 |
| Q2 2016 | SM SM ENERGY COMPANY | United States | COMMON | 33,629 | 34,700 | +1,071 | $630,000 | $937,000 | +$307,000 | 2016-08-12 |
| Q2 2016 | WRB BERKLEY W R CORP COM | United States | COMMON | 48,602 | 50,653 | +2,051 | $2,731,000 | $3,035,000 | +$304,000 | 2016-08-12 |
| Q2 2016 | CNH CNH INDL N V SHS ADR | COMMON | 524,796 | 538,383 | +13,587 | $3,548,000 | $3,849,000 | +$301,000 | 2016-08-12 | |
| Q2 2016 | GWW GRAINGER W W INC COM | United States | COMMON | 26,226 | 28,253 | +2,027 | $6,122,000 | $6,421,000 | +$299,000 | 2016-08-12 |
| Q2 2016 | CTAS CINTAS CORP COM | United States | COMMON | 28,185 | 28,821 | +636 | $2,531,000 | $2,828,000 | +$297,000 | 2016-08-12 |
| Q2 2016 | AJG GALLAGHER ARTHUR J & | United States | COMMON | 20,625 | 25,500 | +4,875 | $917,000 | $1,214,000 | +$297,000 | 2016-08-12 |
| Q2 2016 | PGR PROGRESSIVE CORP OHIO | United States | COMMON | 191,122 | 191,613 | +491 | $6,716,000 | $6,419,000 | -$297,000 | 2016-08-12 |
| Q2 2016 | FNB F N B CORP PA COM | United States | COMMON | 40,652 | 65,601 | +24,949 | $529,000 | $823,000 | +$294,000 | 2016-08-12 |
| Q2 2016 | MCO MOODYS CORP COM | United States | COMMON | 82,242 | 87,867 | +5,625 | $7,941,000 | $8,234,000 | +$293,000 | 2016-08-12 |
| Q2 2016 | SF STIFEL FINL CORP COM | United States | COMMON | 16,715 | 24,976 | +8,261 | $495,000 | $785,000 | +$290,000 | 2016-08-12 |
| Q2 2016 | IPG INTERPUBLIC GROUP COS | United States | COMMON | 139,023 | 150,544 | +11,521 | $3,191,000 | $3,478,000 | +$287,000 | 2016-08-12 |
| Q2 2016 | MCHP MICROCHIP TECHNOLOGY | United States | COMMON | 77,034 | 78,788 | +1,754 | $3,713,000 | $3,999,000 | +$286,000 | 2016-08-12 |
| Q2 2016 | AEE AMEREN CORP COM | United States | COMMON | 71,597 | 72,243 | +646 | $3,587,000 | $3,871,000 | +$284,000 | 2016-08-12 |
| Q2 2016 | CMC COMMERCIAL METALS CO | United States | COMMON | 22,408 | 39,178 | +16,770 | $380,000 | $662,000 | +$282,000 | 2016-08-12 |
| Q2 2016 | FLR FLUOR CORP NEW COM | United States | COMMON | 78,970 | 80,347 | +1,377 | $4,241,000 | $3,960,000 | -$281,000 | 2016-08-12 |
| Q2 2016 | PYPL PAYPAL HLDGS INC COM | United States | COMMON | 444,170 | 461,895 | +17,725 | $17,145,000 | $16,864,000 | -$281,000 | 2016-08-12 |
| Q2 2016 | KOF COCA COLA FEMSA S A B | COMMON | 32,353 | 35,764 | +3,411 | $2,687,000 | $2,967,000 | +$280,000 | 2016-08-12 | |
| Q2 2016 | FBP FIRST BANCORP P R COM | COMMON | 248,089 | 252,954 | +4,865 | $724,000 | $1,004,000 | +$280,000 | 2016-08-12 | |
| Q2 2016 | NUE NUCOR CORP COM | United States | COMMON | 72,969 | 75,517 | +2,548 | $3,451,000 | $3,731,000 | +$280,000 | 2016-08-12 |
| Q2 2016 | AVY AVERY DENNISON CORP | United States | COMMON | 29,406 | 32,040 | +2,634 | $2,120,000 | $2,395,000 | +$275,000 | 2016-08-12 |
| Q2 2016 | ADI ANALOG DEVICES INC CO | United States | COMMON | 120,808 | 131,027 | +10,219 | $7,151,000 | $7,421,000 | +$270,000 | 2016-08-12 |
| Q2 2016 | AMN AMN HEALTHCARE SVCS I | United States | COMMON | 21,419 | 24,631 | +3,212 | $720,000 | $985,000 | +$265,000 | 2016-08-12 |
| Q2 2016 | CMP COMPASS MINERALS INTL | United States | COMMON | 14,358 | 17,255 | +2,897 | $1,017,000 | $1,280,000 | +$263,000 | 2016-08-12 |
| Q2 2016 | ASML ASML HOLDING N V N Y | COMMON | 74,877 | 78,408 | +3,531 | $7,517,000 | $7,779,000 | +$262,000 | 2016-08-12 | |
| Q2 2016 | BSBR BANCO SANTANDER BRASI | COMMON | 103,972 | 130,544 | +26,572 | $483,000 | $744,000 | +$261,000 | 2016-08-12 | |
| Q2 2016 | PKX POSCO SPONSORED ADR | COMMON | 225,623 | 234,352 | +8,729 | $10,679,000 | $10,429,000 | -$250,000 | 2016-08-12 | |
| Q2 2016 | ARE ALEXANDRIA REAL EST E | United States | COMMON | 16,384 | 16,795 | +411 | $1,489,000 | $1,739,000 | +$250,000 | 2016-08-12 |
| Q2 2016 | BKD BROOKDALE SR LIVING I | United States | COMMON | 50,899 | 68,073 | +17,174 | $808,000 | $1,051,000 | +$243,000 | 2016-08-12 |
| Q2 2016 | EXR EXTRA SPACE STORAGE I | United States | COMMON | 23,514 | 26,372 | +2,858 | $2,198,000 | $2,440,000 | +$242,000 | 2016-08-12 |
| Q2 2016 | HIW HIGHWOODS PROPERTIES | United States | COMMON | 32,956 | 34,423 | +1,467 | $1,576,000 | $1,818,000 | +$242,000 | 2016-08-12 |
| Q2 2016 | NDAQ NASDAQ STOCK MARKET I | United States | COMMON | 133,036 | 140,293 | +7,257 | $8,831,000 | $9,073,000 | +$242,000 | 2016-08-12 |
| Q2 2016 | MUSA MURPHY USA INC COM | United States | COMMON | 16,662 | 17,057 | +395 | $1,024,000 | $1,265,000 | +$241,000 | 2016-08-12 |
| Q2 2016 | UMC UNITED MICROELECTRONI | COMMON | 4,352,472 | 4,668,905 | +316,433 | $9,053,000 | $9,291,000 | +$238,000 | 2016-08-12 | |
| Q2 2016 | WST WEST PHARMACEUTICAL S | United States | COMMON | 25,508 | 26,404 | +896 | $1,768,000 | $2,004,000 | +$236,000 | 2016-08-12 |
| Q2 2016 | FLS FLOWSERVE CORP COM | United States | COMMON | 66,982 | 71,079 | +4,097 | $2,975,000 | $3,211,000 | +$236,000 | 2016-08-12 |
| Q2 2016 | STLD STEEL DYNAMICS INC CO | United States | COMMON | 66,815 | 70,991 | +4,176 | $1,504,000 | $1,739,000 | +$235,000 | 2016-08-12 |
| Q2 2016 | DLX DELUXE CORP COM | United States | COMMON | 13,725 | 16,439 | +2,714 | $858,000 | $1,091,000 | +$233,000 | 2016-08-12 |
| Q2 2016 | BFH ALLIANCE DATA SYS COR | United States | COMMON | 19,312 | 20,504 | +1,192 | $4,249,000 | $4,017,000 | -$232,000 | 2016-08-12 |
| Q2 2016 | SWKS SKYWORKS SOLUTIONS IN | United States | COMMON | 41,341 | 47,218 | +5,877 | $3,220,000 | $2,988,000 | -$232,000 | 2016-08-12 |
| Q2 2016 | TSLA TESLA MTRS INC COM | United States | COMMON | 21,506 | 24,355 | +2,849 | $4,941,000 | $5,170,000 | +$229,000 | 2016-08-12 |
| Q2 2016 | THS TREEHOUSE FOODS INC C | United States | COMMON | 9,833 | 10,536 | +703 | $853,000 | $1,082,000 | +$229,000 | 2016-08-12 |
| Q2 2016 | TPH TRI POINTE HOMES INC | United States | COMMON | 17,589 | 36,928 | +19,339 | $207,000 | $436,000 | +$229,000 | 2016-08-12 |
| Q2 2016 | NPK NATIONAL PRESTO INDS | United States | COMMON | 19,823 | 20,019 | +196 | $1,660,000 | $1,889,000 | +$229,000 | 2016-08-12 |
| Q2 2016 | WSO WATSCO INC COM | United States | COMMON | 3,086 | 4,580 | +1,494 | $416,000 | $644,000 | +$228,000 | 2016-08-12 |
| Q2 2016 | NFG NATIONAL FUEL & GAS C | United States | COMMON | 24,640 | 25,665 | +1,025 | $1,233,000 | $1,460,000 | +$227,000 | 2016-08-12 |
| Q2 2016 | CHRW C H ROBINSON WORLDWID | United States | COMMON | 53,205 | 56,201 | +2,996 | $3,949,000 | $4,173,000 | +$224,000 | 2016-08-12 |
| Q2 2016 | BIDU BAIDU COM INC SPON AD | COMMON | 31,159 | 37,355 | +6,196 | $5,948,000 | $6,169,000 | +$221,000 | 2016-08-12 | |
| Q2 2016 | SAIC SCIENCE APPLICATNS IN | United States | COMMON | 12,159 | 14,903 | +2,744 | $649,000 | $870,000 | +$221,000 | 2016-08-12 |
| Q2 2016 | STT STATE STR CORP COM | United States | COMMON | 194,772 | 207,329 | +12,557 | $11,398,000 | $11,179,000 | -$219,000 | 2016-08-12 |
| Q2 2016 | AMH AMERICAN HOMES 4 RENT | United States | COMMON | 32,366 | 35,734 | +3,368 | $515,000 | $732,000 | +$217,000 | 2016-08-12 |
| Q2 2016 | ALLE ALLEGION PUB LTD CO O | Ireland | COMMON | 34,110 | 34,410 | +300 | $2,173,000 | $2,389,000 | +$216,000 | 2016-08-12 |
| Q2 2016 | KELYA KELLY SVCS INC CL A | United States | COMMON | 11,812 | 23,100 | +11,288 | $226,000 | $438,000 | +$212,000 | 2016-08-12 |
| Q2 2016 | WHR WHIRLPOOL CORP | United States | COMMON | 36,561 | 38,293 | +1,732 | $6,593,000 | $6,381,000 | -$212,000 | 2016-08-12 |
| Q2 2016 | JLL JONES LANG LASALLE IN | United States | COMMON | 20,519 | 22,532 | +2,013 | $2,407,000 | $2,196,000 | -$211,000 | 2016-08-12 |
| Q2 2016 | NAVI NAVIENT CORP COM | United States | COMMON | 272,077 | 290,151 | +18,074 | $3,257,000 | $3,467,000 | +$210,000 | 2016-08-12 |
| Q2 2016 | URI UNITED RENTALS INC CO | United States | COMMON | 29,410 | 30,361 | +951 | $1,829,000 | $2,037,000 | +$208,000 | 2016-08-12 |
| Q2 2016 | SEIC SEI INVTS CO COM | United States | COMMON | 29,579 | 30,766 | +1,187 | $1,273,000 | $1,480,000 | +$207,000 | 2016-08-12 |
| Q2 2016 | WDAY WORKDAY INC CL A | United States | COMMON | 30,933 | 34,577 | +3,644 | $2,377,000 | $2,582,000 | +$205,000 | 2016-08-12 |
| Q2 2016 | RJF RAYMOND JAMES FINL IN | United States | COMMON | 48,739 | 51,202 | +2,463 | $2,320,000 | $2,524,000 | +$204,000 | 2016-08-12 |
| Q2 2016 | STM STMICROELECTRONICS N | COMMON | 183,084 | 208,054 | +24,970 | $1,022,000 | $1,225,000 | +$203,000 | 2016-08-12 | |
| Q2 2016 | FAST FASTENAL CO COM | United States | COMMON | 74,469 | 77,653 | +3,184 | $3,649,000 | $3,447,000 | -$202,000 | 2016-08-12 |
| Q2 2016 | EMR EMERSON ELEC CO | United States | COMMON | 318,571 | 328,282 | +9,711 | $17,324,000 | $17,123,000 | -$201,000 | 2016-08-12 |
| Q2 2016 | DRI DARDEN RESTAURANTS IN | United States | COMMON | 47,906 | 53,285 | +5,379 | $3,176,000 | $3,375,000 | +$199,000 | 2016-08-12 |
| Q2 2016 | BDN BRANDYWINE RLTY TR SH | United States | COMMON | 57,453 | 59,825 | +2,372 | $806,000 | $1,005,000 | +$199,000 | 2016-08-12 |
| Q2 2016 | VEEV VEEVA SYS INC CL A CO | United States | COMMON | 21,379 | 21,477 | +98 | $535,000 | $733,000 | +$198,000 | 2016-08-12 |
| Q2 2016 | BMRN BIOMARIN PHARMACEUTIC | United States | COMMON | 44,657 | 44,799 | +142 | $3,683,000 | $3,485,000 | -$198,000 | 2016-08-12 |
| Q2 2016 | VIPS VIPSHOP HLDGS LTD SPO | COMMON | 83,673 | 113,944 | +30,271 | $1,078,000 | $1,273,000 | +$195,000 | 2016-08-12 | |
| Q2 2016 | GPK GRAPHIC PACKAGING HLD | United States | COMMON | 53,364 | 70,149 | +16,785 | $686,000 | $880,000 | +$194,000 | 2016-08-12 |
| Q2 2016 | CPT CAMDEN PPTY TR SH BEN | United States | COMMON | 17,422 | 18,756 | +1,334 | $1,465,000 | $1,658,000 | +$193,000 | 2016-08-12 |
| Q2 2016 | TOL TOLL BROS INC COM | United States | COMMON | 24,833 | 34,211 | +9,378 | $733,000 | $921,000 | +$188,000 | 2016-08-12 |
| Q2 2016 | HIG HARTFORD FINL SVCS GR | United States | COMMON | 238,453 | 243,361 | +4,908 | $10,988,000 | $10,800,000 | -$188,000 | 2016-08-12 |
| Q2 2016 | WOR WORTHINGTON INDS INC | United States | COMMON | 8,551 | 11,602 | +3,051 | $305,000 | $491,000 | +$186,000 | 2016-08-12 |
| Q2 2016 | MSCI MSCI INC CL A | United States | COMMON | 11,834 | 13,735 | +1,901 | $877,000 | $1,059,000 | +$182,000 | 2016-08-12 |
| Q2 2016 | EPC EDGEWELL PERS CARE CO | United States | COMMON | 14,844 | 16,304 | +1,460 | $1,195,000 | $1,376,000 | +$181,000 | 2016-08-12 |
| Q2 2016 | CVE CENOVUS ENERGY INC CO | COMMON | 105,105 | 111,926 | +6,821 | $1,366,000 | $1,547,000 | +$181,000 | 2016-08-12 | |
| Q2 2016 | LGND LIGAND PHARMACEUTICAL | United States | COMMON | 5,833 | 6,759 | +926 | $625,000 | $806,000 | +$181,000 | 2016-08-12 |
| Q2 2016 | MSEX MIDDLESEX WTR CO COM | United States | COMMON | 14,213 | 14,272 | +59 | $438,000 | $619,000 | +$181,000 | 2016-08-12 |
| Q2 2016 | ALGN ALIGN TECHNOLOGY INC | United States | COMMON | 17,735 | 18,241 | +506 | $1,289,000 | $1,469,000 | +$180,000 | 2016-08-12 |
| Q2 2016 | KEYS KEYSIGHT TECHNOLOGIES | United States | COMMON | 53,821 | 57,428 | +3,607 | $1,493,000 | $1,671,000 | +$178,000 | 2016-08-12 |
| Q2 2016 | FBIN FORTUNE BRANDS HOME & | United States | COMMON | 50,076 | 51,448 | +1,372 | $2,806,000 | $2,982,000 | +$176,000 | 2016-08-12 |
| Q2 2016 | OPLN KAR AUCTION SVCS INC | United States | COMMON | 11,217 | 14,405 | +3,188 | $428,000 | $601,000 | +$173,000 | 2016-08-12 |
| Q2 2016 | BWXT BWX TECHNOLOGIES INC | United States | COMMON | 25,147 | 28,434 | +3,287 | $844,000 | $1,017,000 | +$173,000 | 2016-08-12 |
| Q2 2016 | MOGA MOOG INC CL A | United States | COMMON | 6,513 | 8,741 | +2,228 | $298,000 | $471,000 | +$173,000 | 2016-08-12 |
| Q2 2016 | MGEE MGE ENERGY INC COM | United States | COMMON | 31,428 | 32,098 | +670 | $1,642,000 | $1,814,000 | +$172,000 | 2016-08-12 |
| Q2 2016 | KLAC KLA-TENCOR CORP COM | United States | COMMON | 57,700 | 59,640 | +1,940 | $4,201,000 | $4,369,000 | +$168,000 | 2016-08-12 |
| Q2 2016 | FTNT FORTINET INC COM | United States | COMMON | 24,764 | 29,273 | +4,509 | $759,000 | $925,000 | +$166,000 | 2016-08-12 |
| Q2 2016 | NG NOVAGOLD RES INC COM | COMMON | 151,067 | 151,396 | +329 | $761,000 | $927,000 | +$166,000 | 2016-08-12 | |
| Q2 2016 | CYD CHINA YUCHAI INTL LTD | COMMON | 106,763 | 112,511 | +5,748 | $1,052,000 | $1,217,000 | +$165,000 | 2016-08-12 | |
| Q2 2016 | THO THOR INDS INC COM | United States | COMMON | 93,276 | 94,426 | +1,150 | $5,948,000 | $6,113,000 | +$165,000 | 2016-08-12 |
| Q2 2016 | G GENPACT LIMITED SHS | COMMON | 185,245 | 193,802 | +8,557 | $5,037,000 | $5,202,000 | +$165,000 | 2016-08-12 | |
| Q2 2016 | PBI PITNEY BOWES INC | United States | COMMON | 55,698 | 58,147 | +2,449 | $1,200,000 | $1,035,000 | -$165,000 | 2016-08-12 |
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