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 KEX; Country of operation United States; Class COMMON; Shares before 11,761.
- Q2 2016: Stock LKFN; Country of operation United States; Class COMMON; Shares before 9,368.
- Q2 2016: Stock ACCO; Country of operation United States; Class COMMON; Shares before 17,155.
- Q2 2016: Stock H; Country of operation United States; Class COMMON; Shares before 23,808.
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 | KEX
KIRBY CORP COM | United States | COMMON | 11,761 | 11,830 | +69 | $709,000 | $738,000 | +$29,000 | 2016-08-12 |
|---|
| Q2 2016 | LKFN
LAKELAND FINL CORP CO | United States | COMMON | 9,368 | 9,733 | +365 | $429,000 | $458,000 | +$29,000 | 2016-08-12 |
|---|
| Q2 2016 | ACCO
ACCO BRANDS CORP COM | United States | COMMON | 17,155 | 17,657 | +502 | $154,000 | $182,000 | +$28,000 | 2016-08-12 |
|---|
| Q2 2016 | H
HYATT HOTELS CORP COM | United States | COMMON | 23,808 | 24,541 | +733 | $1,178,000 | $1,206,000 | +$28,000 | 2016-08-12 |
|---|
| Q2 2016 | PLXS
PLEXUS CORP COM | United States | COMMON | 6,185 | 6,267 | +82 | $244,000 | $271,000 | +$27,000 | 2016-08-12 |
|---|
| Q2 2016 | AEIS
ADVANCED ENERGY INDS | United States | COMMON | 7,575 | 7,658 | +83 | $264,000 | $291,000 | +$27,000 | 2016-08-12 |
|---|
| Q2 2016 | MAS
MASCO CORP COM | United States | COMMON | 172,344 | 176,046 | +3,702 | $5,420,000 | $5,447,000 | +$27,000 | 2016-08-12 |
|---|
| Q2 2016 | IDCC
INTERDIGITAL INC PA | United States | COMMON | 4,578 | 5,066 | +488 | $255,000 | $282,000 | +$27,000 | 2016-08-12 |
|---|
| Q2 2016 | ESRT
EMPIRE ST RLTY TR INC | United States | COMMON | 12,079 | 12,511 | +432 | $212,000 | $238,000 | +$26,000 | 2016-08-12 |
|---|
| Q2 2016 | WLY
WILEY JOHN & SONS INC | United States | COMMON | 4,705 | 4,913 | +208 | $230,000 | $256,000 | +$26,000 | 2016-08-12 |
|---|
| Q2 2016 | AXTA
AXALTA COATING SYS LT | United States | COMMON | 8,756 | 10,631 | +1,875 | $256,000 | $282,000 | +$26,000 | 2016-08-12 |
|---|
| Q2 2016 | CBT
CABOT CORP | United States | COMMON | 24,345 | 25,208 | +863 | $1,177,000 | $1,151,000 | -$26,000 | 2016-08-12 |
|---|
| Q2 2016 | TDS
TELEPHONE & DATA SYST | United States | COMMON | 12,845 | 13,885 | +1,040 | $387,000 | $412,000 | +$25,000 | 2016-08-12 |
|---|
| Q2 2016 | FCF
FIRST COMWLTH FINL CO | United States | COMMON | 47,832 | 48,787 | +955 | $424,000 | $449,000 | +$25,000 | 2016-08-12 |
|---|
| Q2 2016 | ON
ON SEMICONDUCTOR CORP | United States | COMMON | 51,425 | 53,031 | +1,606 | $493,000 | $468,000 | -$25,000 | 2016-08-12 |
|---|
| Q2 2016 | PACB
PACIFIC BIOSCIENCES C | United States | COMMON | 25,475 | 27,301 | +1,826 | $217,000 | $192,000 | -$25,000 | 2016-08-12 |
|---|
| Q2 2016 | PLCE
CHILDRENS PL RETAIL S | United States | COMMON | 5,504 | 6,025 | +521 | $459,000 | $483,000 | +$24,000 | 2016-08-12 |
|---|
| Q2 2016 | TSCO
TRACTOR SUPPLY CO COM | United States | COMMON | 29,919 | 29,938 | +19 | $2,706,000 | $2,730,000 | +$24,000 | 2016-08-12 |
|---|
| Q2 2016 | DKS
DICKS SPORTING GOODS | United States | COMMON | 101,295 | 104,574 | +3,279 | $4,736,000 | $4,712,000 | -$24,000 | 2016-08-12 |
|---|
| Q2 2016 | NFBK
NORTHFIELD BANCORP IN | United States | COMMON | 15,545 | 15,667 | +122 | $256,000 | $232,000 | -$24,000 | 2016-08-12 |
|---|
| Q2 2016 | SSD
SIMPSON MFG INC COM | United States | COMMON | 10,440 | 10,559 | +119 | $398,000 | $422,000 | +$24,000 | 2016-08-12 |
|---|
| Q2 2016 | CNO
CNO FINANCIAL GROUP I | United States | COMMON | 77,083 | 80,408 | +3,325 | $1,381,000 | $1,404,000 | +$23,000 | 2016-08-12 |
|---|
| Q2 2016 | PAG
PENSKE AUTOMOTIVE GRP | United States | COMMON | 6,295 | 6,871 | +576 | $239,000 | $216,000 | -$23,000 | 2016-08-12 |
|---|
| Q2 2016 | RWT
REDWOOD TR INC COM | United States | COMMON | 16,732 | 17,548 | +816 | $219,000 | $242,000 | +$23,000 | 2016-08-12 |
|---|
| Q2 2016 | CTRE
CARETRUST REIT INC CO | United States | COMMON | 13,463 | 14,069 | +606 | $171,000 | $194,000 | +$23,000 | 2016-08-12 |
|---|
| Q2 2016 | HUBB
HUBBELL INC | United States | COMMON | 9,856 | 10,121 | +265 | $1,044,000 | $1,067,000 | +$23,000 | 2016-08-12 |
|---|
| Q2 2016 | UHT
UNIVERSAL HEALTH RLTY | United States | COMMON | 9,464 | 9,693 | +229 | $532,000 | $554,000 | +$22,000 | 2016-08-12 |
|---|
| Q2 2016 | KBR
KBR INC COM | United States | COMMON | 23,127 | 28,609 | +5,482 | $358,000 | $379,000 | +$21,000 | 2016-08-12 |
|---|
| Q2 2016 | STKL
SUNOPTA INC COM | | COMMON | 135,232 | 138,818 | +3,586 | $603,000 | $582,000 | -$21,000 | 2016-08-12 |
|---|
| Q2 2016 | DECK
DECKERS OUTDOOR CORP | United States | COMMON | 26,026 | 26,744 | +718 | $1,559,000 | $1,538,000 | -$21,000 | 2016-08-12 |
|---|
| Q2 2016 | MTUS
TIMKENSTEEL CORP COM | United States | COMMON | 14,163 | 15,583 | +1,420 | $129,000 | $150,000 | +$21,000 | 2016-08-12 |
|---|
| Q2 2016 | ACH
OWENS & MINOR INC NEW | United States | COMMON | 51,804 | 55,462 | +3,658 | $2,094,000 | $2,073,000 | -$21,000 | 2016-08-12 |
|---|
| Q2 2016 | SCSC
SCANSOURCE INC COM | United States | COMMON | 7,207 | 7,280 | +73 | $291,000 | $270,000 | -$21,000 | 2016-08-12 |
|---|
| Q2 2016 | LBRDK
LIBERTY BROADBAND COR | United States | COMMON | 8,306 | 8,366 | +60 | $481,000 | $502,000 | +$21,000 | 2016-08-12 |
|---|
| Q2 2016 | ETD
ETHAN ALLEN INTERIORS | United States | COMMON | 11,774 | 11,967 | +193 | $375,000 | $395,000 | +$20,000 | 2016-08-12 |
|---|
| Q2 2016 | AVAV
AEROVIRONMENT INC COM | United States | COMMON | 10,321 | 11,225 | +904 | $292,000 | $312,000 | +$20,000 | 2016-08-12 |
|---|
| Q2 2016 | AGIO
AGIOS PHARMACEUTICALS | United States | COMMON | 5,252 | 5,572 | +320 | $213,000 | $233,000 | +$20,000 | 2016-08-12 |
|---|
| Q2 2016 | ELME
WASHINGTON REAL ESTAT | United States | COMMON | 7,173 | 7,280 | +107 | $210,000 | $229,000 | +$19,000 | 2016-08-12 |
|---|
| Q2 2016 | WEN
WENDYS COMPANY | United States | COMMON | 17,284 | 17,518 | +234 | $188,000 | $169,000 | -$19,000 | 2016-08-12 |
|---|
| Q2 2016 | PETS
PETMED EXPRESS INC CO | United States | COMMON | 11,410 | 11,900 | +490 | $204,000 | $223,000 | +$19,000 | 2016-08-12 |
|---|
| Q2 2016 | CENX
CENTURY ALUM CO COM | United States | COMMON | 44,542 | 52,568 | +8,026 | $314,000 | $333,000 | +$19,000 | 2016-08-12 |
|---|
| Q2 2016 | FULT
FULTON FINL CORP PA C | United States | COMMON | 20,733 | 21,862 | +1,129 | $277,000 | $295,000 | +$18,000 | 2016-08-12 |
|---|
| Q2 2016 | KRO
KRONOS WORLDWIDE INC | United States | COMMON | 18,670 | 23,818 | +5,148 | $107,000 | $125,000 | +$18,000 | 2016-08-12 |
|---|
| Q2 2016 | AL
AIR LEASE CORP CL A | United States | COMMON | 16,122 | 20,027 | +3,905 | $518,000 | $536,000 | +$18,000 | 2016-08-12 |
|---|
| Q2 2016 | TER
TERADYNE INC COM | United States | COMMON | 36,310 | 40,690 | +4,380 | $784,000 | $801,000 | +$17,000 | 2016-08-12 |
|---|
| Q2 2016 | MRTN
MARTEN TRANS LTD COM | United States | COMMON | 12,021 | 12,246 | +225 | $225,000 | $242,000 | +$17,000 | 2016-08-12 |
|---|
| Q2 2016 | NBTB
N B T BANCORP INC COM | United States | COMMON | 8,679 | 8,777 | +98 | $234,000 | $251,000 | +$17,000 | 2016-08-12 |
|---|
| Q2 2016 | AAON
AAON INC COM PAR $0.0 | United States | COMMON | 13,538 | 14,354 | +816 | $379,000 | $395,000 | +$16,000 | 2016-08-12 |
|---|
| Q2 2016 | MSTR
MICROSTRATEGY INC CL | United States | COMMON | 4,058 | 4,074 | +16 | $729,000 | $713,000 | -$16,000 | 2016-08-12 |
|---|
| Q2 2016 | CFG
CITIZENS FINL GROUP I | United States | COMMON | 83,716 | 88,547 | +4,831 | $1,754,000 | $1,769,000 | +$15,000 | 2016-08-12 |
|---|
| Q2 2016 | UFCS
UNITED FIRE GROUP INC | United States | COMMON | 11,105 | 11,132 | +27 | $487,000 | $472,000 | -$15,000 | 2016-08-12 |
|---|
| Q2 2016 | EXLS
EXLSERVICE HOLDINGS I | United States | COMMON | 8,868 | 9,039 | +171 | $459,000 | $474,000 | +$15,000 | 2016-08-12 |
|---|
| Q2 2016 | SCHL
SCHOLASTIC CORP COM | United States | COMMON | 5,501 | 5,558 | +57 | $206,000 | $220,000 | +$14,000 | 2016-08-12 |
|---|
| Q2 2016 | SLGN
SILGAN HLDGS INC COM | United States | COMMON | 5,148 | 5,602 | +454 | $274,000 | $288,000 | +$14,000 | 2016-08-12 |
|---|
| Q2 2016 | HRB
BLOCK H & R INC COM | United States | COMMON | 60,801 | 69,271 | +8,470 | $1,606,000 | $1,593,000 | -$13,000 | 2016-08-12 |
|---|
| Q2 2016 | URBN
URBAN OUTFITTERS INC | United States | COMMON | 7,627 | 8,722 | +1,095 | $252,000 | $240,000 | -$12,000 | 2016-08-12 |
|---|
| Q2 2016 | VIAV
VIAVI SOLUTIONS INC C | United States | COMMON | 62,184 | 62,664 | +480 | $427,000 | $415,000 | -$12,000 | 2016-08-12 |
|---|
| Q2 2016 | KLIC
KULICKE & SOFFA INDS | | COMMON | 11,190 | 11,388 | +198 | $127,000 | $139,000 | +$12,000 | 2016-08-12 |
|---|
| Q2 2016 | LOPE
GRAND CANYON ED INC C | United States | COMMON | 6,703 | 6,859 | +156 | $286,000 | $274,000 | -$12,000 | 2016-08-12 |
|---|
| Q2 2016 | DENN
DENNYS CORP COM | United States | COMMON | 16,445 | 16,903 | +458 | $170,000 | $181,000 | +$11,000 | 2016-08-12 |
|---|
| Q2 2016 | CHH
CHOICE HOTELS INTL IN | United States | COMMON | 6,031 | 7,065 | +1,034 | $326,000 | $336,000 | +$10,000 | 2016-08-12 |
|---|
| Q2 2016 | VLY
VALLEY NATL BANCORP C | United States | COMMON | 21,996 | 22,040 | +44 | $210,000 | $201,000 | -$9,000 | 2016-08-12 |
|---|
| Q2 2016 | WNC
WABASH NATL CORP COM | United States | COMMON | 40,772 | 41,691 | +919 | $538,000 | $529,000 | -$9,000 | 2016-08-12 |
|---|
| Q2 2016 | TTI
TETRA TECHNOLOGIES IN | United States | COMMON | 27,157 | 28,165 | +1,008 | $172,000 | $179,000 | +$7,000 | 2016-08-12 |
|---|
| Q2 2016 | USNA
USANA HEALTH SCIENCES | United States | COMMON | 1,738 | 1,959 | +221 | $211,000 | $218,000 | +$7,000 | 2016-08-12 |
|---|
| Q2 2016 | SLM
SLM CORPORATION COM | United States | COMMON | 113,659 | 115,841 | +2,182 | $723,000 | $716,000 | -$7,000 | 2016-08-12 |
|---|
| Q2 2016 | RBC
RBC BEARINGS INC COM | United States | COMMON | 3,571 | 3,694 | +123 | $262,000 | $268,000 | +$6,000 | 2016-08-12 |
|---|
| Q2 2016 | HOMB
HOME BANCSHARES INC C | United States | COMMON | 10,925 | 22,259 | +11,334 | $447,000 | $441,000 | -$6,000 | 2016-08-12 |
|---|
| Q2 2016 | RHP
RYMAN HOSPITALITY PPT | United States | COMMON | 7,617 | 7,835 | +218 | $392,000 | $397,000 | +$5,000 | 2016-08-12 |
|---|
| Q2 2016 | WCC
WESCO INTL INC COM | United States | COMMON | 40,328 | 42,744 | +2,416 | $2,205,000 | $2,201,000 | -$4,000 | 2016-08-12 |
|---|
| Q2 2016 | BC
BRUNSWICK CORP COM | United States | COMMON | 12,216 | 13,025 | +809 | $586,000 | $590,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | INDB
INDEPENDENT BK CORP M | United States | COMMON | 9,465 | 9,596 | +131 | $435,000 | $439,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | SCCO
SOUTHERN COPPER CORPO | United States | COMMON | 128,186 | 131,559 | +3,373 | $3,552,000 | $3,549,000 | -$3,000 | 2016-08-12 |
|---|
| Q2 2016 | STN
STANTEC INC COM | | COMMON | 9,334 | 9,917 | +583 | $237,000 | $240,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | SYBT
STOCK YDS BANCORP INC | United States | COMMON | 6,777 | 9,330 | +2,553 | $261,000 | $263,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | FLEX
FLEXTRONICS INTL LTD | | COMMON | 59,088 | 60,243 | +1,155 | $713,000 | $711,000 | -$2,000 | 2016-08-12 |
|---|
| Q2 2016 | GATX
GATX CORP COM | United States | COMMON | 37,306 | 40,288 | +2,982 | $1,772,000 | $1,771,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | GLNG
GOLAR LNG LTD BERMUDA | | COMMON | 30,449 | 35,226 | +4,777 | $547,000 | $546,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | ABG
ASBURY AUTOMOTIVE GRO | United States | COMMON | 5,064 | 5,744 | +680 | $303,000 | $303,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | IPGP
IPG PHOTONICS CORP CO | United States | COMMON | 5,405 | 6,489 | +1,084 | $519,000 | $519,000 | $0 | 2016-08-12 |
|---|
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