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 MEOH; Country of operation —; Class COMMON; Shares before 85,965.
- Q2 2016: Stock OII; Country of operation United States; Class COMMON; Shares before 34,113.
- Q2 2016: Stock CPA; Country of operation —; Class COMMON; Shares before 12,997.
- Q2 2016: Stock RES; Country of operation United States; Class COMMON; Shares before 35,625.
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 | MEOH
METHANEX CORP COM | | COMMON | 85,965 | 89,196 | +3,231 | $2,761,000 | $2,596,000 | -$165,000 | 2016-08-12 |
|---|
| Q2 2016 | OII
OCEANEERING INTL INC | United States | COMMON | 34,113 | 43,480 | +9,367 | $1,134,000 | $1,298,000 | +$164,000 | 2016-08-12 |
|---|
| Q2 2016 | CPA
COPA HOLDINGS SA CL A | | COMMON | 12,997 | 13,739 | +742 | $881,000 | $718,000 | -$163,000 | 2016-08-12 |
|---|
| Q2 2016 | RES
RPC INC COM | United States | COMMON | 35,625 | 43,001 | +7,376 | $505,000 | $668,000 | +$163,000 | 2016-08-12 |
|---|
| Q2 2016 | PHM
PULTE CORP COM | United States | COMMON | 126,421 | 129,618 | +3,197 | $2,365,000 | $2,526,000 | +$161,000 | 2016-08-12 |
|---|
| Q2 2016 | SWX
SOUTHWEST GAS CORP CO | United States | COMMON | 11,631 | 11,762 | +131 | $766,000 | $926,000 | +$160,000 | 2016-08-12 |
|---|
| Q2 2016 | OLED
UNIVERSAL DISPLAY COR | United States | COMMON | 9,778 | 10,167 | +389 | $529,000 | $689,000 | +$160,000 | 2016-08-12 |
|---|
| Q2 2016 | PBH
PRESTIGE BRANDS HLDGS | United States | COMMON | 12,757 | 15,177 | +2,420 | $681,000 | $841,000 | +$160,000 | 2016-08-12 |
|---|
| Q2 2016 | HCSG
HEALTHCARE SVCS GROUP | United States | COMMON | 25,349 | 26,422 | +1,073 | $933,000 | $1,093,000 | +$160,000 | 2016-08-12 |
|---|
| Q2 2016 | CYH
COMMUNITY HEALTH SYS | United States | COMMON | 35,577 | 41,495 | +5,918 | $659,000 | $500,000 | -$159,000 | 2016-08-12 |
|---|
| Q2 2016 | MANH
MANHATTAN ASSOCS INC | United States | COMMON | 16,258 | 16,898 | +640 | $925,000 | $1,084,000 | +$159,000 | 2016-08-12 |
|---|
| Q2 2016 | SPOK
SPOK HOLDGS INC COM | United States | COMMON | 39,349 | 44,198 | +4,849 | $689,000 | $847,000 | +$158,000 | 2016-08-12 |
|---|
| Q2 2016 | WMK
WEIS MKTS INC COM | United States | COMMON | 24,201 | 24,649 | +448 | $1,090,000 | $1,246,000 | +$156,000 | 2016-08-12 |
|---|
| Q2 2016 | ACM
AECOM TECHNOLOGY CORP | United States | COMMON | 32,358 | 36,128 | +3,770 | $996,000 | $1,148,000 | +$152,000 | 2016-08-12 |
|---|
| Q2 2016 | NBIX
NEUROCRINE BIOSCIENCE | United States | COMMON | 9,406 | 11,520 | +2,114 | $372,000 | $524,000 | +$152,000 | 2016-08-12 |
|---|
| Q2 2016 | EPR
EPR PPTYS COM SH BEN | United States | COMMON | 10,007 | 10,145 | +138 | $667,000 | $818,000 | +$151,000 | 2016-08-12 |
|---|
| Q2 2016 | PKG
PACKAGING CORP AMER C | United States | COMMON | 20,861 | 21,085 | +224 | $1,260,000 | $1,411,000 | +$151,000 | 2016-08-12 |
|---|
| Q2 2016 | KMX
CARMAX INC COM | United States | COMMON | 60,255 | 65,800 | +5,545 | $3,079,000 | $3,226,000 | +$147,000 | 2016-08-12 |
|---|
| Q2 2016 | OIS
OIL STS INTL INC COM | United States | COMMON | 20,670 | 24,204 | +3,534 | $652,000 | $796,000 | +$144,000 | 2016-08-12 |
|---|
| Q2 2016 | ABM
ABM INDS INC COM | United States | COMMON | 26,663 | 27,536 | +873 | $861,000 | $1,005,000 | +$144,000 | 2016-08-12 |
|---|
| Q2 2016 | MHK
MOHAWK INDS INC COM | United States | COMMON | 28,172 | 29,101 | +929 | $5,378,000 | $5,522,000 | +$144,000 | 2016-08-12 |
|---|
| Q2 2016 | ARMK
ARAMARK HLDGS CORP CO | United States | COMMON | 7,427 | 11,613 | +4,186 | $246,000 | $388,000 | +$142,000 | 2016-08-12 |
|---|
| Q2 2016 | RCI
ROGERS COMMUNICATIONS | | COMMON | 124,248 | 126,524 | +2,276 | $4,972,000 | $5,112,000 | +$140,000 | 2016-08-12 |
|---|
| Q2 2016 | OMAB
GRUPO AEROPORTUARIO C | | COMMON | 20,712 | 22,843 | +2,131 | $944,000 | $1,084,000 | +$140,000 | 2016-08-12 |
|---|
| Q2 2016 | TDC
TERADATA CORP DEL COM | United States | COMMON | 29,945 | 36,913 | +6,968 | $786,000 | $925,000 | +$139,000 | 2016-08-12 |
|---|
| Q2 2016 | POST
POST HLDGS INC COM | United States | COMMON | 4,425 | 5,341 | +916 | $304,000 | $442,000 | +$138,000 | 2016-08-12 |
|---|
| Q2 2016 | WEX
WEX INC | United States | COMMON | 10,661 | 11,576 | +915 | $889,000 | $1,026,000 | +$137,000 | 2016-08-12 |
|---|
| Q2 2016 | WABC
WESTAMERICA BANCORPOR | United States | COMMON | 11,790 | 14,397 | +2,607 | $574,000 | $709,000 | +$135,000 | 2016-08-12 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS N | | COMMON | 23,049 | 25,564 | +2,515 | $1,869,000 | $2,003,000 | +$134,000 | 2016-08-12 |
|---|
| Q2 2016 | HNI
HNI CORPORATION | United States | COMMON | 7,297 | 9,013 | +1,716 | $286,000 | $419,000 | +$133,000 | 2016-08-12 |
|---|
| Q2 2016 | SFM
SPROUTS FMRS MKT INC | United States | COMMON | 29,018 | 31,198 | +2,180 | $843,000 | $714,000 | -$129,000 | 2016-08-12 |
|---|
| Q2 2016 | FICO
FAIR ISAAC & CO INC C | United States | COMMON | 7,252 | 7,949 | +697 | $769,000 | $898,000 | +$129,000 | 2016-08-12 |
|---|
| Q2 2016 | MPT
MEDICAL PPTYS TRUST I | United States | COMMON | 56,954 | 57,096 | +142 | $739,000 | $868,000 | +$129,000 | 2016-08-12 |
|---|
| Q2 2016 | CW
CURTISS WRIGHT CORP C | United States | COMMON | 11,691 | 12,029 | +338 | $885,000 | $1,013,000 | +$128,000 | 2016-08-12 |
|---|
| Q2 2016 | MPWR
MONOLITHIC PWR SYS IN | United States | COMMON | 12,465 | 13,484 | +1,019 | $793,000 | $921,000 | +$128,000 | 2016-08-12 |
|---|
| Q2 2016 | NWSA
NEWS CORP NEW CL A | United States | COMMON | 128,531 | 133,503 | +4,972 | $1,641,000 | $1,515,000 | -$126,000 | 2016-08-12 |
|---|
| Q2 2016 | TDY
TELEDYNE TECHNOLOGIES | United States | COMMON | 5,137 | 5,839 | +702 | $453,000 | $578,000 | +$125,000 | 2016-08-12 |
|---|
| Q2 2016 | TRN
TRINITY INDS INC COM | United States | COMMON | 46,313 | 52,391 | +6,078 | $848,000 | $973,000 | +$125,000 | 2016-08-12 |
|---|
| Q2 2016 | ESS
ESSEX PPTY TR COM | United States | COMMON | 11,992 | 12,845 | +853 | $2,805,000 | $2,930,000 | +$125,000 | 2016-08-12 |
|---|
| Q2 2016 | VRE
MACK CALI RLTY CORP C | United States | COMMON | 25,974 | 27,232 | +1,258 | $610,000 | $735,000 | +$125,000 | 2016-08-12 |
|---|
| Q2 2016 | CSL
CARLISLE COS INC COM | United States | COMMON | 7,670 | 8,382 | +712 | $763,000 | $886,000 | +$123,000 | 2016-08-12 |
|---|
| Q2 2016 | HUN
HUNTSMAN CORP COM | United States | COMMON | 105,008 | 112,975 | +7,967 | $1,397,000 | $1,520,000 | +$123,000 | 2016-08-12 |
|---|
| Q2 2016 | ZION
ZIONS BANCORPORATION | United States | COMMON | 79,436 | 81,414 | +1,978 | $1,923,000 | $2,046,000 | +$123,000 | 2016-08-12 |
|---|
| Q2 2016 | EXPO
EXPONENT INC COM | United States | COMMON | 7,084 | 8,272 | +1,188 | $361,000 | $483,000 | +$122,000 | 2016-08-12 |
|---|
| Q2 2016 | PH
PARKER HANNIFIN CORP | United States | COMMON | 81,593 | 82,751 | +1,158 | $9,063,000 | $8,941,000 | -$122,000 | 2016-08-12 |
|---|
| Q2 2016 | BLKB
BLACKBAUD INC COM | United States | COMMON | 18,729 | 19,150 | +421 | $1,178,000 | $1,300,000 | +$122,000 | 2016-08-12 |
|---|
| Q2 2016 | RPM
RPM INC OHIO | United States | COMMON | 24,190 | 25,367 | +1,177 | $1,145,000 | $1,267,000 | +$122,000 | 2016-08-12 |
|---|
| Q2 2016 | LDOS
LEIDOS HLDGS INC COM | United States | COMMON | 6,426 | 9,273 | +2,847 | $323,000 | $444,000 | +$121,000 | 2016-08-12 |
|---|
| Q2 2016 | ATI
ALLEGHENY TECHNOLOGIE | United States | COMMON | 44,122 | 46,913 | +2,791 | $719,000 | $598,000 | -$121,000 | 2016-08-12 |
|---|
| Q2 2016 | HL
HECLA MNG CO | United States | COMMON | 48,268 | 49,914 | +1,646 | $134,000 | $255,000 | +$121,000 | 2016-08-12 |
|---|
| Q2 2016 | NHC
NATIONAL HEALTHCARE C | United States | COMMON | 4,930 | 6,609 | +1,679 | $307,000 | $428,000 | +$121,000 | 2016-08-12 |
|---|
| Q2 2016 | ADSK
AUTODESK INC COM | United States | COMMON | 84,104 | 88,374 | +4,270 | $4,904,000 | $4,785,000 | -$119,000 | 2016-08-12 |
|---|
| Q2 2016 | PWR
QUANTA SVCS INC COM | United States | COMMON | 51,150 | 55,063 | +3,913 | $1,154,000 | $1,273,000 | +$119,000 | 2016-08-12 |
|---|
| Q2 2016 | NTAP
NETAPP INC | United States | COMMON | 82,609 | 96,412 | +13,803 | $2,254,000 | $2,371,000 | +$117,000 | 2016-08-12 |
|---|
| Q2 2016 | EXP
EAGLE MATLS INC COM | United States | COMMON | 6,036 | 6,985 | +949 | $423,000 | $539,000 | +$116,000 | 2016-08-12 |
|---|
| Q2 2016 | AWR
AMERICAN STS WTR CO C | United States | COMMON | 25,101 | 25,177 | +76 | $988,000 | $1,103,000 | +$115,000 | 2016-08-12 |
|---|
| Q2 2016 | TXNM
PNM RES INC COM | United States | COMMON | 33,771 | 35,362 | +1,591 | $1,139,000 | $1,253,000 | +$114,000 | 2016-08-12 |
|---|
| Q2 2016 | PTC
PTC INC COM | United States | COMMON | 12,282 | 13,873 | +1,591 | $407,000 | $521,000 | +$114,000 | 2016-08-12 |
|---|
| Q2 2016 | RYAM
RAYONIER ADVANCED MAT | United States | COMMON | 12,067 | 16,820 | +4,753 | $115,000 | $229,000 | +$114,000 | 2016-08-12 |
|---|
| Q2 2016 | WWW
WOLVERINE WORLD WIDE | United States | COMMON | 17,121 | 21,082 | +3,961 | $315,000 | $428,000 | +$113,000 | 2016-08-12 |
|---|
| Q2 2016 | SANM
SANMINA CORPORATION C | United States | COMMON | 15,402 | 17,629 | +2,227 | $360,000 | $473,000 | +$113,000 | 2016-08-12 |
|---|
| Q2 2016 | KEY
KEYCORP NEW COM | United States | COMMON | 497,282 | 506,936 | +9,654 | $5,490,000 | $5,602,000 | +$112,000 | 2016-08-12 |
|---|
| Q2 2016 | NGD
NEW GOLD INC CDA COM | | COMMON | 104,889 | 114,723 | +9,834 | $391,000 | $502,000 | +$111,000 | 2016-08-12 |
|---|
| Q2 2016 | CGNX
COGNEX CORP COM | United States | COMMON | 12,318 | 13,680 | +1,362 | $480,000 | $590,000 | +$110,000 | 2016-08-12 |
|---|
| Q2 2016 | SEE
SEALED AIR CORP NEW C | | COMMON | 47,259 | 51,758 | +4,499 | $2,269,000 | $2,379,000 | +$110,000 | 2016-08-12 |
|---|
| Q2 2016 | DCH
AMERICAN AXLE & MFG H | United States | COMMON | 28,298 | 37,401 | +9,103 | $436,000 | $542,000 | +$106,000 | 2016-08-12 |
|---|
| Q2 2016 | LXPXXXX
LEXINGTON CORPORATE P | United States | COMMON | 54,410 | 56,812 | +2,402 | $468,000 | $574,000 | +$106,000 | 2016-08-12 |
|---|
| Q2 2016 | PDM
PIEDMONT OFFICE REALT | United States | COMMON | 21,773 | 25,297 | +3,524 | $442,000 | $545,000 | +$103,000 | 2016-08-12 |
|---|
| Q2 2016 | ROST
ROSS STORES INC COM | United States | COMMON | 155,290 | 160,412 | +5,122 | $8,991,000 | $9,094,000 | +$103,000 | 2016-08-12 |
|---|
| Q2 2016 | MSM
MSC INDL DIRECT INC C | United States | COMMON | 9,690 | 11,915 | +2,225 | $739,000 | $841,000 | +$102,000 | 2016-08-12 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNLGY SL | United States | COMMON | 288,747 | 314,510 | +25,763 | $18,104,000 | $18,003,000 | -$101,000 | 2016-08-12 |
|---|
| Q2 2016 | HLX
HELIX ENERGY SOLUTION | United States | COMMON | 66,081 | 69,731 | +3,650 | $370,000 | $471,000 | +$101,000 | 2016-08-12 |
|---|
| Q2 2016 | PPC
PILGRIMS PRIDE CORP N | United States | COMMON | 26,828 | 30,653 | +3,825 | $681,000 | $781,000 | +$100,000 | 2016-08-12 |
|---|
| Q2 2016 | MOS
MOSAIC CO NEW COM | United States | COMMON | 141,035 | 149,273 | +8,238 | $3,808,000 | $3,908,000 | +$100,000 | 2016-08-12 |
|---|
| Q2 2016 | TCBI
TEXAS CAP BANCSHARES | United States | COMMON | 8,351 | 8,983 | +632 | $321,000 | $420,000 | +$99,000 | 2016-08-12 |
|---|
| Q2 2016 | BKH
BLACK HILLS CORP COM | United States | COMMON | 16,514 | 17,326 | +812 | $993,000 | $1,092,000 | +$99,000 | 2016-08-12 |
|---|
| Q2 2016 | EGHT
8X8 INC NEW COM | United States | COMMON | 11,492 | 14,690 | +3,198 | $116,000 | $215,000 | +$99,000 | 2016-08-12 |
|---|
| Q2 2016 | MTZ
MASTEC INC COM | United States | COMMON | 15,073 | 18,119 | +3,046 | $305,000 | $404,000 | +$99,000 | 2016-08-12 |
|---|
| Q2 2016 | TNC
TENNANT CO COM | United States | COMMON | 7,001 | 8,502 | +1,501 | $360,000 | $458,000 | +$98,000 | 2016-08-12 |
|---|
| Q2 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COMMON | 8,837 | 12,089 | +3,252 | $237,000 | $335,000 | +$98,000 | 2016-08-12 |
|---|
| Q2 2016 | BRKR
BRUKER BIOSCIENCES CO | United States | COMMON | 22,079 | 22,868 | +789 | $618,000 | $520,000 | -$98,000 | 2016-08-12 |
|---|
| Q2 2016 | ICFI
ICF INTL INC COM | United States | COMMON | 7,859 | 8,995 | +1,136 | $270,000 | $368,000 | +$98,000 | 2016-08-12 |
|---|
| Q2 2016 | NOAH
NOAH HLDGS LTD SPONSO | | COMMON | 13,296 | 17,744 | +4,448 | $331,000 | $428,000 | +$97,000 | 2016-08-12 |
|---|
| Q2 2016 | MED
MEDIFAST INC COM | United States | COMMON | 22,292 | 23,136 | +844 | $673,000 | $770,000 | +$97,000 | 2016-08-12 |
|---|
| Q2 2016 | TRMB
TRIMBLE NAV LTD COM | United States | COMMON | 44,994 | 49,743 | +4,749 | $1,116,000 | $1,212,000 | +$96,000 | 2016-08-12 |
|---|
| Q2 2016 | WPC
W P CAREY INC COM | United States | COMMON | 8,031 | 8,587 | +556 | $500,000 | $596,000 | +$96,000 | 2016-08-12 |
|---|
| Q2 2016 | BB
BLACKBERRY LTD COM | | COMMON | 72,068 | 72,563 | +495 | $583,000 | $487,000 | -$96,000 | 2016-08-12 |
|---|
| Q2 2016 | SXT
SENSIENT TECHNOLOGIES | United States | COMMON | 8,803 | 9,223 | +420 | $559,000 | $655,000 | +$96,000 | 2016-08-12 |
|---|
| Q2 2016 | WDFC
WD 40 CO COM | United States | COMMON | 7,514 | 7,721 | +207 | $812,000 | $907,000 | +$95,000 | 2016-08-12 |
|---|
| Q2 2016 | TILE
INTERFACE INC | United States | COMMON | 31,763 | 32,378 | +615 | $589,000 | $494,000 | -$95,000 | 2016-08-12 |
|---|
| Q2 2016 | IBOC
INTERNATIONAL BANCSHA | United States | COMMON | 11,693 | 14,673 | +2,980 | $288,000 | $383,000 | +$95,000 | 2016-08-12 |
|---|
| Q2 2016 | RYN
RAYONIER INC COM | United States | COMMON | 18,631 | 21,089 | +2,458 | $460,000 | $553,000 | +$93,000 | 2016-08-12 |
|---|
| Q2 2016 | MCY
MERCURY GEN CORP NEW | United States | COMMON | 9,330 | 11,476 | +2,146 | $518,000 | $610,000 | +$92,000 | 2016-08-12 |
|---|
| Q2 2016 | DXCM
DEXCOM INC COM | United States | COMMON | 6,633 | 6,818 | +185 | $450,000 | $541,000 | +$91,000 | 2016-08-12 |
|---|
| Q2 2016 | NEU
NEWMARKET CORP COM | United States | COMMON | 2,623 | 2,728 | +105 | $1,039,000 | $1,130,000 | +$91,000 | 2016-08-12 |
|---|
| Q2 2016 | BRSL
INTERNATIONAL GAME TE | United Kingdom | COMMON | 110,428 | 112,362 | +1,934 | $2,015,000 | $2,106,000 | +$91,000 | 2016-08-12 |
|---|
| Q2 2016 | SAFT
SAFETY INS GROUP INC | United States | COMMON | 11,672 | 12,280 | +608 | $666,000 | $756,000 | +$90,000 | 2016-08-12 |
|---|
| Q2 2016 | BAH
BOOZ ALLEN HAMILTON H | United States | COMMON | 14,613 | 17,894 | +3,281 | $442,000 | $530,000 | +$88,000 | 2016-08-12 |
|---|
| Q2 2016 | HEI
HEICO CORP NEW COM | United States | COMMON | 8,311 | 8,806 | +495 | $500,000 | $588,000 | +$88,000 | 2016-08-12 |
|---|
| Q2 2016 | TRIP
TRIPADVISOR INC | United States | COMMON | 26,916 | 29,194 | +2,278 | $1,790,000 | $1,877,000 | +$87,000 | 2016-08-12 |
|---|
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