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 KGC; Country of operation —; Class COMMON; Shares before 40,040.
- Q2 2016: Stock ADC; Country of operation United States; Class COMMON; Shares before 7,723.
- Q2 2016: Stock SCHW; Country of operation United States; Class COMMON; Shares before 419,443.
- Q2 2016: Stock UVV; Country of operation United States; Class COMMON; Shares before 25,933.
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 | KGC
KINROSS GOLD CORP COM | | COMMON | 40,040 | 45,501 | +5,461 | $136,000 | $223,000 | +$87,000 | 2016-08-12 |
|---|
| Q2 2016 | ADC
AGREE RLTY CORP COM | United States | COMMON | 7,723 | 7,958 | +235 | $297,000 | $384,000 | +$87,000 | 2016-08-12 |
|---|
| Q2 2016 | SCHW
SCHWAB CHARLES CORP N | United States | COMMON | 419,443 | 460,946 | +41,503 | $11,753,000 | $11,667,000 | -$86,000 | 2016-08-12 |
|---|
| Q2 2016 | UVV
UNIVERSAL CORP VA COM | United States | COMMON | 25,933 | 26,968 | +1,035 | $1,473,000 | $1,557,000 | +$84,000 | 2016-08-12 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO COM | United States | COMMON | 258,319 | 266,010 | +7,691 | $8,003,000 | $7,919,000 | -$84,000 | 2016-08-12 |
|---|
| Q2 2016 | SBSI
SOUTHSIDE BANCSHARES | United States | COMMON | 13,162 | 13,781 | +619 | $343,000 | $426,000 | +$83,000 | 2016-08-12 |
|---|
| Q2 2016 | RITM
NEW RESIDENTAL INVEST | United States | COMMON | 35,589 | 35,919 | +330 | $414,000 | $497,000 | +$83,000 | 2016-08-12 |
|---|
| Q2 2016 | NVR
NVR INC COM | United States | COMMON | 1,259 | 1,271 | +12 | $2,181,000 | $2,263,000 | +$82,000 | 2016-08-12 |
|---|
| Q2 2016 | SSL
SASOL LTD SPONSORED A | | COMMON | 161,523 | 172,935 | +11,412 | $4,771,000 | $4,690,000 | -$81,000 | 2016-08-12 |
|---|
| Q2 2016 | ERIE
ERIE INDTY CO CL A | United States | COMMON | 3,739 | 4,305 | +566 | $348,000 | $428,000 | +$80,000 | 2016-08-12 |
|---|
| Q2 2016 | FELE
FRANKLIN ELEC INC COM | United States | COMMON | 16,202 | 18,187 | +1,985 | $521,000 | $601,000 | +$80,000 | 2016-08-12 |
|---|
| Q2 2016 | ATR
APTARGROUP INC COM | United States | COMMON | 14,792 | 15,621 | +829 | $1,160,000 | $1,236,000 | +$76,000 | 2016-08-12 |
|---|
| Q2 2016 | ALSN
ALLISON TRANSMISSION | United States | COMMON | 20,561 | 22,321 | +1,760 | $555,000 | $630,000 | +$75,000 | 2016-08-12 |
|---|
| Q2 2016 | PVH
PVH CORPORATION | United States | COMMON | 42,722 | 44,129 | +1,407 | $4,232,000 | $4,158,000 | -$74,000 | 2016-08-12 |
|---|
| Q2 2016 | BBT
BERKSHIRE HILLS BANCO | United States | COMMON | 9,108 | 11,800 | +2,692 | $245,000 | $318,000 | +$73,000 | 2016-08-12 |
|---|
| Q2 2016 | AZTA
BROOKS AUTOMATION COM | United States | COMMON | 11,113 | 16,827 | +5,714 | $116,000 | $189,000 | +$73,000 | 2016-08-12 |
|---|
| Q2 2016 | PEBO
PEOPLES BANCORP INC O | United States | COMMON | 11,827 | 13,900 | +2,073 | $231,000 | $303,000 | +$72,000 | 2016-08-12 |
|---|
| Q2 2016 | RLI
RLI CORP ILL COM | United States | COMMON | 11,694 | 12,419 | +725 | $782,000 | $854,000 | +$72,000 | 2016-08-12 |
|---|
| Q2 2016 | EGP
EASTGROUP PPTYS INC C | United States | COMMON | 8,196 | 8,214 | +18 | $495,000 | $566,000 | +$71,000 | 2016-08-12 |
|---|
| Q2 2016 | SKT
TANGER FACTORY OUTLET | United States | COMMON | 16,989 | 17,114 | +125 | $618,000 | $688,000 | +$70,000 | 2016-08-12 |
|---|
| Q2 2016 | ORI
OLD REP INTL CORP COM | United States | COMMON | 39,417 | 40,984 | +1,567 | $721,000 | $791,000 | +$70,000 | 2016-08-12 |
|---|
| Q2 2016 | MWA
MUELLER WTR PRODS INC | United States | COMMON | 41,765 | 42,315 | +550 | $413,000 | $483,000 | +$70,000 | 2016-08-12 |
|---|
| Q2 2016 | TXRH
TEXAS ROADHOUSE INC C | United States | COMMON | 27,624 | 27,910 | +286 | $1,204,000 | $1,273,000 | +$69,000 | 2016-08-12 |
|---|
| Q2 2016 | MKSI
MKS INSTRS INC COM | United States | COMMON | 9,442 | 9,853 | +411 | $355,000 | $424,000 | +$69,000 | 2016-08-12 |
|---|
| Q2 2016 | MRC
MRC GLOBAL INC COM | United States | COMMON | 22,105 | 25,286 | +3,181 | $290,000 | $359,000 | +$69,000 | 2016-08-12 |
|---|
| Q2 2016 | TKR
TIMKEN CO COM | United States | COMMON | 27,469 | 27,785 | +316 | $920,000 | $852,000 | -$68,000 | 2016-08-12 |
|---|
| Q2 2016 | SNA
SNAP ON TOOLS CORP CO | United States | COMMON | 15,508 | 15,860 | +352 | $2,435,000 | $2,503,000 | +$68,000 | 2016-08-12 |
|---|
| Q2 2016 | CVI
CVR ENERGY INC COM | United States | COMMON | 14,118 | 19,410 | +5,292 | $368,000 | $301,000 | -$67,000 | 2016-08-12 |
|---|
| Q2 2016 | BURL
BURLINGTON STORES INC | United States | COMMON | 5,405 | 5,561 | +156 | $304,000 | $371,000 | +$67,000 | 2016-08-12 |
|---|
| Q2 2016 | REX
REX STORE CORP COM | United States | COMMON | 4,686 | 5,463 | +777 | $260,000 | $327,000 | +$67,000 | 2016-08-12 |
|---|
| Q2 2016 | CSGS
CSG SYS INTL INC COM | United States | COMMON | 13,765 | 13,803 | +38 | $622,000 | $556,000 | -$66,000 | 2016-08-12 |
|---|
| Q2 2016 | VMI
VALMONT INDS INC COM | United States | COMMON | 2,465 | 2,737 | +272 | $305,000 | $370,000 | +$65,000 | 2016-08-12 |
|---|
| Q2 2016 | EBS
EMERGENT BIOSOLUTIONS | United States | COMMON | 10,542 | 11,325 | +783 | $383,000 | $318,000 | -$65,000 | 2016-08-12 |
|---|
| Q2 2016 | THG
HANOVER INS GROUP INC | United States | COMMON | 16,645 | 18,524 | +1,879 | $1,502,000 | $1,567,000 | +$65,000 | 2016-08-12 |
|---|
| Q2 2016 | SKX
SKECHERS U S A INC CL | United States | COMMON | 29,162 | 32,064 | +2,902 | $888,000 | $953,000 | +$65,000 | 2016-08-12 |
|---|
| Q2 2016 | SSNC
SS&C TECHNOLOGIES HLD | United States | COMMON | 4,677 | 8,290 | +3,613 | $297,000 | $233,000 | -$64,000 | 2016-08-12 |
|---|
| Q2 2016 | MTX
MINERALS TECHNOLOGIES | United States | COMMON | 7,808 | 8,941 | +1,133 | $444,000 | $508,000 | +$64,000 | 2016-08-12 |
|---|
| Q2 2016 | CACC
CREDIT ACCEP CORP MIC | United States | COMMON | 2,308 | 2,604 | +296 | $419,000 | $482,000 | +$63,000 | 2016-08-12 |
|---|
| Q2 2016 | HST
HOST MARRIOTT CORP NE | United States | COMMON | 383,235 | 398,707 | +15,472 | $6,400,000 | $6,463,000 | +$63,000 | 2016-08-12 |
|---|
| Q2 2016 | ICUI
ICU MED INC COM | United States | COMMON | 6,234 | 6,313 | +79 | $649,000 | $712,000 | +$63,000 | 2016-08-12 |
|---|
| Q2 2016 | JBTM
JOHN BEAN TECHNOLOGIE | United States | COMMON | 10,568 | 10,750 | +182 | $596,000 | $658,000 | +$62,000 | 2016-08-12 |
|---|
| Q2 2016 | VC
VISTEON CORP COM NEW | United States | COMMON | 6,139 | 6,496 | +357 | $489,000 | $428,000 | -$61,000 | 2016-08-12 |
|---|
| Q2 2016 | PRGS
PROGRESS SOFTWARE COR | United States | COMMON | 14,544 | 14,986 | +442 | $351,000 | $412,000 | +$61,000 | 2016-08-12 |
|---|
| Q2 2016 | FCPT
FOUR CORNERS PPTY TR | United States | COMMON | 13,323 | 14,518 | +1,195 | $239,000 | $299,000 | +$60,000 | 2016-08-12 |
|---|
| Q2 2016 | GEF
GREIF BROS CORP | United States | COMMON | 8,317 | 8,903 | +586 | $272,000 | $332,000 | +$60,000 | 2016-08-12 |
|---|
| Q2 2016 | CRS
CARPENTER TECHNOLOGY | United States | COMMON | 12,145 | 14,435 | +2,290 | $416,000 | $475,000 | +$59,000 | 2016-08-12 |
|---|
| Q2 2016 | ELV
ANTHEM INC COM | United States | COMMON | 206,640 | 218,240 | +11,600 | $28,721,000 | $28,664,000 | -$57,000 | 2016-08-12 |
|---|
| Q2 2016 | IONS
IONIS PHARMACEUTICALS | United States | COMMON | 7,305 | 10,287 | +2,982 | $296,000 | $240,000 | -$56,000 | 2016-08-12 |
|---|
| Q2 2016 | UDR
UDR INC | United States | COMMON | 61,223 | 62,418 | +1,195 | $2,359,000 | $2,304,000 | -$55,000 | 2016-08-12 |
|---|
| Q2 2016 | FFIN
FIRST FINL BANCSHARES | United States | COMMON | 12,520 | 12,967 | +447 | $370,000 | $425,000 | +$55,000 | 2016-08-12 |
|---|
| Q2 2016 | GNTX
GENTEX CORP COM | United States | COMMON | 55,341 | 59,725 | +4,384 | $868,000 | $923,000 | +$55,000 | 2016-08-12 |
|---|
| Q2 2016 | AKR
ACADIA RLTY TR COM | United States | COMMON | 21,401 | 22,711 | +1,310 | $752,000 | $807,000 | +$55,000 | 2016-08-12 |
|---|
| Q2 2016 | SPTN
SPARTANNASH CO COM | United States | COMMON | 11,013 | 12,693 | +1,680 | $334,000 | $388,000 | +$54,000 | 2016-08-12 |
|---|
| Q2 2016 | TTC
TORO CO COM | United States | COMMON | 24,010 | 24,044 | +34 | $2,068,000 | $2,121,000 | +$53,000 | 2016-08-12 |
|---|
| Q2 2016 | MEI
METHODE ELECTRS INC C | United States | COMMON | 8,348 | 8,651 | +303 | $244,000 | $296,000 | +$52,000 | 2016-08-12 |
|---|
| Q2 2016 | LEA
LEAR CORP COM NEW | United States | COMMON | 29,118 | 31,322 | +2,204 | $3,237,000 | $3,187,000 | -$50,000 | 2016-08-12 |
|---|
| Q2 2016 | TTMI
TTM TECHNOLOGIES INC | United States | COMMON | 18,801 | 23,107 | +4,306 | $125,000 | $174,000 | +$49,000 | 2016-08-12 |
|---|
| Q2 2016 | AMSF
AMERISAFE INC COM | United States | COMMON | 5,269 | 5,318 | +49 | $277,000 | $326,000 | +$49,000 | 2016-08-12 |
|---|
| Q2 2016 | MORN
MORNINGSTAR INC COM | United States | COMMON | 7,229 | 8,395 | +1,166 | $638,000 | $687,000 | +$49,000 | 2016-08-12 |
|---|
| Q2 2016 | GWRE
GUIDEWIRE SOFTWARE IN | United States | COMMON | 3,822 | 4,141 | +319 | $208,000 | $256,000 | +$48,000 | 2016-08-12 |
|---|
| Q2 2016 | PLUG
PLUG POWER INC COM NE | United States | COMMON | 58,827 | 90,140 | +31,313 | $121,000 | $168,000 | +$47,000 | 2016-08-12 |
|---|
| Q2 2016 | MNRO
MONRO MUFFLER BRAKE I | United States | COMMON | 8,478 | 8,815 | +337 | $606,000 | $560,000 | -$46,000 | 2016-08-12 |
|---|
| Q2 2016 | CATO
CATO CORP NEW CL A | United States | COMMON | 5,432 | 6,721 | +1,289 | $209,000 | $254,000 | +$45,000 | 2016-08-12 |
|---|
| Q2 2016 | WSM
WILLIAMS SONOMA INC C | United States | COMMON | 104,327 | 110,396 | +6,069 | $5,711,000 | $5,755,000 | +$44,000 | 2016-08-12 |
|---|
| Q2 2016 | FSP
FRANKLIN STREET PPTYS | United States | COMMON | 14,232 | 15,880 | +1,648 | $151,000 | $195,000 | +$44,000 | 2016-08-12 |
|---|
| Q2 2016 | ESE
ESCO TECHNOLOGIES INC | United States | COMMON | 6,515 | 7,436 | +921 | $254,000 | $297,000 | +$43,000 | 2016-08-12 |
|---|
| Q2 2016 | MSA
MSA SAFETY INC COM | United States | COMMON | 9,542 | 9,567 | +25 | $461,000 | $503,000 | +$42,000 | 2016-08-12 |
|---|
| Q2 2016 | NHI
NATIONAL HEALTH INVS | United States | COMMON | 3,953 | 4,055 | +102 | $263,000 | $304,000 | +$41,000 | 2016-08-12 |
|---|
| Q2 2016 | AWI
ARMSTRONG WORLD INDS | United States | COMMON | 10,496 | 14,010 | +3,514 | $508,000 | $548,000 | +$40,000 | 2016-08-12 |
|---|
| Q2 2016 | DORM
DORMAN PRODUCTS INC C | United States | COMMON | 7,626 | 7,929 | +303 | $415,000 | $454,000 | +$39,000 | 2016-08-12 |
|---|
| Q2 2016 | FLO
FLOWERS FOODS INC COM | United States | COMMON | 19,290 | 21,090 | +1,800 | $356,000 | $395,000 | +$39,000 | 2016-08-12 |
|---|
| Q2 2016 | HLF
HERBALIFE LTD COM USD | | COMMON | 11,283 | 12,539 | +1,256 | $695,000 | $734,000 | +$39,000 | 2016-08-12 |
|---|
| Q2 2016 | SMTC
SEMTECH CORP COM | United States | COMMON | 10,569 | 11,351 | +782 | $232,000 | $271,000 | +$39,000 | 2016-08-12 |
|---|
| Q2 2016 | CLNE
CLEAN ENERGY FUELS CO | United States | COMMON | 18,542 | 26,489 | +7,947 | $54,000 | $92,000 | +$38,000 | 2016-08-12 |
|---|
| Q2 2016 | ECHO
ECHOSTAR HOLDING CORP | United States | COMMON | 8,006 | 8,015 | +9 | $355,000 | $318,000 | -$37,000 | 2016-08-12 |
|---|
| Q2 2016 | OHI
OMEGA HEALTHCARE INVS | United States | COMMON | 27,468 | 27,490 | +22 | $970,000 | $933,000 | -$37,000 | 2016-08-12 |
|---|
| Q2 2016 | CRI
CARTER HLDGS INC COM | United States | COMMON | 7,238 | 7,511 | +273 | $763,000 | $800,000 | +$37,000 | 2016-08-12 |
|---|
| Q2 2016 | TTEK
TETRA TECH INC NEW CO | United States | COMMON | 24,384 | 24,805 | +421 | $727,000 | $763,000 | +$36,000 | 2016-08-12 |
|---|
| Q2 2016 | PRK
PARK NATL CORP COM | United States | COMMON | 2,831 | 3,171 | +340 | $255,000 | $291,000 | +$36,000 | 2016-08-12 |
|---|
| Q2 2016 | ACHC
ACADIA HEALTHCARE COM | United States | COMMON | 6,032 | 6,639 | +607 | $332,000 | $368,000 | +$36,000 | 2016-08-12 |
|---|
| Q2 2016 | MTN
VAIL RESORTS INC COM | United States | COMMON | 4,378 | 4,484 | +106 | $585,000 | $620,000 | +$35,000 | 2016-08-12 |
|---|
| Q2 2016 | LYV
LIVE NATION INC | United States | COMMON | 13,345 | 14,151 | +806 | $298,000 | $333,000 | +$35,000 | 2016-08-12 |
|---|
| Q2 2016 | KMT
KENNAMETAL INC COM | United States | COMMON | 25,586 | 27,531 | +1,945 | $575,000 | $609,000 | +$34,000 | 2016-08-12 |
|---|
| Q2 2016 | SUI
SUN CMNTYS INC COM | United States | COMMON | 6,112 | 6,154 | +42 | $438,000 | $472,000 | +$34,000 | 2016-08-12 |
|---|
| Q2 2016 | ETN
EATON CORP PLC SHS | | COMMON | 262,544 | 274,419 | +11,875 | $16,425,000 | $16,391,000 | -$34,000 | 2016-08-12 |
|---|
| Q2 2016 | THFF
FIRST FINL CORP IND C | United States | COMMON | 9,907 | 10,194 | +287 | $339,000 | $373,000 | +$34,000 | 2016-08-12 |
|---|
| Q2 2016 | SAM
BOSTON BEER INC CL A | United States | COMMON | 2,073 | 2,444 | +371 | $384,000 | $418,000 | +$34,000 | 2016-08-12 |
|---|
| Q2 2016 | ACIW
ACI WORLDWIDE INC | United States | COMMON | 14,196 | 16,870 | +2,674 | $295,000 | $329,000 | +$34,000 | 2016-08-12 |
|---|
| Q2 2016 | AIR
AAR CORP COM | United States | COMMON | 10,596 | 12,006 | +1,410 | $247,000 | $280,000 | +$33,000 | 2016-08-12 |
|---|
| Q2 2016 | WYNN
WYNN RESORTS LTD COM | United States | COMMON | 39,913 | 40,772 | +859 | $3,729,000 | $3,696,000 | -$33,000 | 2016-08-12 |
|---|
| Q2 2016 | WERN
WERNER ENTERPRISES IN | United States | COMMON | 20,223 | 25,277 | +5,054 | $549,000 | $581,000 | +$32,000 | 2016-08-12 |
|---|
| Q2 2016 | MLI
MUELLER INDS INC COM | United States | COMMON | 12,154 | 12,228 | +74 | $358,000 | $390,000 | +$32,000 | 2016-08-12 |
|---|
| Q2 2016 | VYX
NCR CORP NEW COM | United States | COMMON | 33,761 | 35,203 | +1,442 | $1,010,000 | $978,000 | -$32,000 | 2016-08-12 |
|---|
| Q2 2016 | INN
SUMMIT HOTEL PPTYS IN | United States | COMMON | 19,559 | 20,016 | +457 | $234,000 | $265,000 | +$31,000 | 2016-08-12 |
|---|
| Q2 2016 | EBAY
EBAY INC COM | United States | COMMON | 450,657 | 460,662 | +10,005 | $10,753,000 | $10,784,000 | +$31,000 | 2016-08-12 |
|---|
| Q2 2016 | GGB
GERDAU S A SPONSORED | | COMMON | 55,118 | 70,658 | +15,540 | $98,000 | $129,000 | +$31,000 | 2016-08-12 |
|---|
| Q2 2016 | GFF
GRIFFON CORP COM | United States | COMMON | 14,299 | 14,954 | +655 | $221,000 | $252,000 | +$31,000 | 2016-08-12 |
|---|
| Q2 2016 | PNNT
PENNANTPARK INVT CORP | United States | COMMON | 33,041 | 33,634 | +593 | $200,000 | $230,000 | +$30,000 | 2016-08-12 |
|---|
| Q2 2016 | COLM
COLUMBIA SPORTSWEAR C | United States | COMMON | 5,941 | 6,710 | +769 | $357,000 | $386,000 | +$29,000 | 2016-08-12 |
|---|
| Q2 2016 | VSH
VISHAY INTERTECHNOLOG | United States | COMMON | 38,560 | 40,340 | +1,780 | $471,000 | $500,000 | +$29,000 | 2016-08-12 |
|---|
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