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.
- Q3 2016: Stock TRMB; Country of operation United States; Class COMMON; Shares before 49,743.
- Q3 2016: Stock ABEV; Country of operation —; Class COMMON; Shares before 895,379.
- Q3 2016: Stock GPK; Country of operation United States; Class COMMON; Shares before 70,149.
- Q3 2016: Stock WHR; Country of operation United States; Class COMMON; Shares before 38,293.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | TRMB TRIMBLE NAV LTD COM | United States | COMMON | 49,743 | 54,224 | +4,481 | $1,212,000 | $1,549,000 | +$337,000 | 2016-11-02 |
| Q3 2016 | ABEV AMBEV SA SPONSORED AD | COMMON | 895,379 | 923,790 | +28,411 | $5,292,000 | $5,626,000 | +$334,000 | 2016-11-02 | |
| Q3 2016 | GPK GRAPHIC PACKAGING HLD | United States | COMMON | 70,149 | 86,607 | +16,458 | $880,000 | $1,212,000 | +$332,000 | 2016-11-02 |
| Q3 2016 | WHR WHIRLPOOL CORP | United States | COMMON | 38,293 | 41,393 | +3,100 | $6,381,000 | $6,712,000 | +$331,000 | 2016-11-02 |
| Q3 2016 | DLR DIGITAL RLTY TR INC C | United States | COMMON | 53,785 | 56,976 | +3,191 | $5,862,000 | $5,533,000 | -$329,000 | 2016-11-02 |
| Q3 2016 | LII LENNOX INTL INC COM | United States | COMMON | 15,665 | 16,323 | +658 | $2,234,000 | $2,563,000 | +$329,000 | 2016-11-02 |
| Q3 2016 | FANG DIAMONDBACK ENERGY IN | United States | COMMON | 13,869 | 16,470 | +2,601 | $1,265,000 | $1,590,000 | +$325,000 | 2016-11-02 |
| Q3 2016 | SIG SIGNET JEWELERS LIMIT | COMMON | 20,135 | 26,588 | +6,453 | $1,659,000 | $1,982,000 | +$323,000 | 2016-11-02 | |
| Q3 2016 | BOKF BOK FINL CORP COM NEW | United States | COMMON | 50,177 | 50,301 | +124 | $3,146,000 | $3,469,000 | +$323,000 | 2016-11-02 |
| Q3 2016 | RCI ROGERS COMMUNICATIONS | COMMON | 126,524 | 128,038 | +1,514 | $5,112,000 | $5,431,000 | +$319,000 | 2016-11-02 | |
| Q3 2016 | NGVT INGEVITY CORP COM | United States | COMMON | 14,817 | 17,823 | +3,006 | $504,000 | $822,000 | +$318,000 | 2016-11-02 |
| Q3 2016 | ZBRA ZEBRA TECHNOLOGIES CO | United States | COMMON | 11,735 | 12,983 | +1,248 | $588,000 | $904,000 | +$316,000 | 2016-11-02 |
| Q3 2016 | MTX MINERALS TECHNOLOGIES | United States | COMMON | 8,941 | 11,639 | +2,698 | $508,000 | $823,000 | +$315,000 | 2016-11-02 |
| Q3 2016 | ADM ARCHER DANIELS MIDLAN | United States | COMMON | 247,381 | 258,953 | +11,572 | $10,610,000 | $10,920,000 | +$310,000 | 2016-11-02 |
| Q3 2016 | ZD J2 GLOBAL INC COM | United States | COMMON | 32,957 | 35,884 | +2,927 | $2,082,000 | $2,390,000 | +$308,000 | 2016-11-02 |
| Q3 2016 | GRMN GARMIN LTD SHS | COMMON | 36,587 | 38,641 | +2,054 | $1,552,000 | $1,859,000 | +$307,000 | 2016-11-02 | |
| Q3 2016 | ROL ROLLINS INC COM | United States | COMMON | 22,394 | 32,710 | +10,316 | $655,000 | $958,000 | +$303,000 | 2016-11-02 |
| Q3 2016 | JBL JABIL CIRCUIT INC COM | United States | COMMON | 44,680 | 51,127 | +6,447 | $825,000 | $1,116,000 | +$291,000 | 2016-11-02 |
| Q3 2016 | FTNT FORTINET INC COM | United States | COMMON | 29,273 | 32,919 | +3,646 | $925,000 | $1,216,000 | +$291,000 | 2016-11-02 |
| Q3 2016 | BHE BENCHMARK ELECTRS INC | United States | COMMON | 46,321 | 50,913 | +4,592 | $980,000 | $1,270,000 | +$290,000 | 2016-11-02 |
| Q3 2016 | R RYDER SYS INC COM | United States | COMMON | 58,406 | 58,526 | +120 | $3,571,000 | $3,860,000 | +$289,000 | 2016-11-02 |
| Q3 2016 | SNN SMITH & NEPHEW PLC SP | COMMON | 401,041 | 428,578 | +27,537 | $13,764,000 | $14,049,000 | +$285,000 | 2016-11-02 | |
| Q3 2016 | UVV UNIVERSAL CORP VA COM | United States | COMMON | 26,968 | 31,636 | +4,668 | $1,557,000 | $1,842,000 | +$285,000 | 2016-11-02 |
| Q3 2016 | PRA PROASSURANCE CORP COM | United States | COMMON | 64,031 | 70,749 | +6,718 | $3,429,000 | $3,713,000 | +$284,000 | 2016-11-02 |
| Q3 2016 | HII HUNTINGTON INGALLS IN | United States | COMMON | 23,261 | 23,633 | +372 | $3,909,000 | $3,626,000 | -$283,000 | 2016-11-02 |
| Q3 2016 | DPZ DOMINOS PIZZA INC COM | United States | COMMON | 8,889 | 9,557 | +668 | $1,168,000 | $1,451,000 | +$283,000 | 2016-11-02 |
| Q3 2016 | ARW ARROW ELECTRS INC COM | United States | COMMON | 61,695 | 64,104 | +2,409 | $3,819,000 | $4,101,000 | +$282,000 | 2016-11-02 |
| Q3 2016 | TDC TERADATA CORP DEL COM | United States | COMMON | 36,913 | 38,728 | +1,815 | $925,000 | $1,201,000 | +$276,000 | 2016-11-02 |
| Q3 2016 | KWR QUAKER CHEM CORP COM | United States | COMMON | 3,812 | 5,818 | +2,006 | $340,000 | $616,000 | +$276,000 | 2016-11-02 |
| Q3 2016 | ATI ALLEGHENY TECHNOLOGIE | United States | COMMON | 46,913 | 48,315 | +1,402 | $598,000 | $873,000 | +$275,000 | 2016-11-02 |
| Q3 2016 | IBOC INTERNATIONAL BANCSHA | United States | COMMON | 14,673 | 22,023 | +7,350 | $383,000 | $656,000 | +$273,000 | 2016-11-02 |
| Q3 2016 | CMS CMS ENERGY CORP COM | United States | COMMON | 120,863 | 125,444 | +4,581 | $5,543,000 | $5,270,000 | -$273,000 | 2016-11-02 |
| Q3 2016 | EME EMCOR GROUP INC COM | United States | COMMON | 19,729 | 20,888 | +1,159 | $972,000 | $1,245,000 | +$273,000 | 2016-11-02 |
| Q3 2016 | KMT KENNAMETAL INC COM | United States | COMMON | 27,531 | 30,358 | +2,827 | $609,000 | $881,000 | +$272,000 | 2016-11-02 |
| Q3 2016 | GNTX GENTEX CORP COM | United States | COMMON | 59,725 | 67,885 | +8,160 | $923,000 | $1,192,000 | +$269,000 | 2016-11-02 |
| Q3 2016 | GWW GRAINGER W W INC COM | United States | COMMON | 28,253 | 29,752 | +1,499 | $6,421,000 | $6,689,000 | +$268,000 | 2016-11-02 |
| Q3 2016 | SGI TEMPUR-PEDIC INTL INC | United States | COMMON | 12,631 | 17,024 | +4,393 | $699,000 | $966,000 | +$267,000 | 2016-11-02 |
| Q3 2016 | WB WEIBO CORP SPONSORED | COMMON | 9,421 | 10,620 | +1,199 | $268,000 | $532,000 | +$264,000 | 2016-11-02 | |
| Q3 2016 | SAIC SCIENCE APPLICATNS IN | United States | COMMON | 14,903 | 16,350 | +1,447 | $870,000 | $1,134,000 | +$264,000 | 2016-11-02 |
| Q3 2016 | DCI DONALDSON INC COM | United States | COMMON | 40,981 | 44,770 | +3,789 | $1,408,000 | $1,671,000 | +$263,000 | 2016-11-02 |
| Q3 2016 | VRSK VERISK ANALYTICS INC | United States | COMMON | 32,543 | 35,702 | +3,159 | $2,639,000 | $2,902,000 | +$263,000 | 2016-11-02 |
| Q3 2016 | FLS FLOWSERVE CORP COM | United States | COMMON | 71,079 | 71,928 | +849 | $3,211,000 | $3,470,000 | +$259,000 | 2016-11-02 |
| Q3 2016 | MOH MOLINA HEALTHCARE INC | United States | COMMON | 4,186 | 7,998 | +3,812 | $209,000 | $466,000 | +$257,000 | 2016-11-02 |
| Q3 2016 | SANM SANMINA CORPORATION C | United States | COMMON | 17,629 | 25,653 | +8,024 | $473,000 | $730,000 | +$257,000 | 2016-11-02 |
| Q3 2016 | APAM ARTISAN PARTNERS ASSE | United States | COMMON | 37,641 | 47,595 | +9,954 | $1,042,000 | $1,295,000 | +$253,000 | 2016-11-02 |
| Q3 2016 | DLB DOLBY LABORATORIES IN | United States | COMMON | 24,124 | 25,898 | +1,774 | $1,154,000 | $1,406,000 | +$252,000 | 2016-11-02 |
| Q3 2016 | TFSL TFS FINL CORP COM | United States | COMMON | 105,172 | 115,774 | +10,602 | $1,811,000 | $2,062,000 | +$251,000 | 2016-11-02 |
| Q3 2016 | GPN GLOBAL PMTS INC COM | United States | COMMON | 36,848 | 37,534 | +686 | $2,630,000 | $2,881,000 | +$251,000 | 2016-11-02 |
| Q3 2016 | WST WEST PHARMACEUTICAL S | United States | COMMON | 26,404 | 30,235 | +3,831 | $2,004,000 | $2,253,000 | +$249,000 | 2016-11-02 |
| Q3 2016 | VYX NCR CORP NEW COM | United States | COMMON | 35,203 | 38,034 | +2,831 | $978,000 | $1,224,000 | +$246,000 | 2016-11-02 |
| Q3 2016 | G GENPACT LIMITED SHS | COMMON | 193,802 | 227,474 | +33,672 | $5,202,000 | $5,448,000 | +$246,000 | 2016-11-02 | |
| Q3 2016 | DCH AMERICAN AXLE & MFG H | United States | COMMON | 37,401 | 45,686 | +8,285 | $542,000 | $787,000 | +$245,000 | 2016-11-02 |
| Q3 2016 | CYH COMMUNITY HEALTH SYS | United States | COMMON | 41,495 | 64,430 | +22,935 | $500,000 | $744,000 | +$244,000 | 2016-11-02 |
| Q3 2016 | EPR EPR PPTYS COM SHBEN | United States | COMMON | 10,145 | 13,441 | +3,296 | $818,000 | $1,058,000 | +$240,000 | 2016-11-02 |
| Q3 2016 | LAD LITHIA MTRS INC CL A | United States | COMMON | 6,968 | 7,699 | +731 | $495,000 | $735,000 | +$240,000 | 2016-11-02 |
| Q3 2016 | AEO AMERICAN EAGLE OUTFIT | United States | COMMON | 119,306 | 119,826 | +520 | $1,901,000 | $2,140,000 | +$239,000 | 2016-11-02 |
| Q3 2016 | DTE DTE ENERGY CO COM | United States | COMMON | 79,731 | 81,863 | +2,132 | $7,903,000 | $7,668,000 | -$235,000 | 2016-11-02 |
| Q3 2016 | NUE NUCOR CORP COM | United States | COMMON | 75,517 | 80,143 | +4,626 | $3,731,000 | $3,963,000 | +$232,000 | 2016-11-02 |
| Q3 2016 | MNST MONSTER BEVERAGE CORP | United States | COMMON | 33,420 | 35,011 | +1,591 | $5,371,000 | $5,140,000 | -$231,000 | 2016-11-02 |
| Q3 2016 | TREX TREX INC COM | United States | COMMON | 9,777 | 11,387 | +1,610 | $439,000 | $669,000 | +$230,000 | 2016-11-02 |
| Q3 2016 | CRS CARPENTER TECHNOLOGY | United States | COMMON | 14,435 | 17,089 | +2,654 | $475,000 | $705,000 | +$230,000 | 2016-11-02 |
| Q3 2016 | ON ON SEMICONDUCTOR CORP | United States | COMMON | 53,031 | 56,485 | +3,454 | $468,000 | $696,000 | +$228,000 | 2016-11-02 |
| Q3 2016 | HST HOST MARRIOTT CORP NE | United States | COMMON | 398,707 | 400,541 | +1,834 | $6,463,000 | $6,236,000 | -$227,000 | 2016-11-02 |
| Q3 2016 | OSG AMBAC FINL GROUP INC | United States | COMMON | 10,822 | 21,964 | +11,142 | $178,000 | $404,000 | +$226,000 | 2016-11-02 |
| Q3 2016 | TKR TIMKEN CO COM | United States | COMMON | 27,785 | 30,663 | +2,878 | $852,000 | $1,077,000 | +$225,000 | 2016-11-02 |
| Q3 2016 | GEF GREIF BROS CORP | United States | COMMON | 8,903 | 11,228 | +2,325 | $332,000 | $557,000 | +$225,000 | 2016-11-02 |
| Q3 2016 | OXM OXFORD INDS INC COM | United States | COMMON | 4,283 | 6,893 | +2,610 | $243,000 | $467,000 | +$224,000 | 2016-11-02 |
| Q3 2016 | ECHO ECHOSTAR HOLDING CORP | United States | COMMON | 8,015 | 12,350 | +4,335 | $318,000 | $541,000 | +$223,000 | 2016-11-02 |
| Q3 2016 | ABM ABM INDS INC COM | United States | COMMON | 27,536 | 30,944 | +3,408 | $1,005,000 | $1,228,000 | +$223,000 | 2016-11-02 |
| Q3 2016 | VNO VORNADO RLTY TR COM | United States | COMMON | 65,157 | 66,648 | +1,491 | $6,524,000 | $6,745,000 | +$221,000 | 2016-11-02 |
| Q3 2016 | PTEN PATTERSON-UTI ENERGY | United States | COMMON | 88,998 | 94,695 | +5,697 | $1,897,000 | $2,118,000 | +$221,000 | 2016-11-02 |
| Q3 2016 | MTRN MATERION CORPORATION | United States | COMMON | 10,682 | 15,785 | +5,103 | $264,000 | $485,000 | +$221,000 | 2016-11-02 |
| Q3 2016 | MSCI MSCI INC CL A | United States | COMMON | 13,735 | 15,241 | +1,506 | $1,059,000 | $1,279,000 | +$220,000 | 2016-11-02 |
| Q3 2016 | UAA UNDER ARMOUR INC CL A | United States | COMMON | 40,103 | 47,295 | +7,192 | $1,609,000 | $1,829,000 | +$220,000 | 2016-11-02 |
| Q3 2016 | CGNX COGNEX CORP COM | United States | COMMON | 13,680 | 15,298 | +1,618 | $590,000 | $809,000 | +$219,000 | 2016-11-02 |
| Q3 2016 | GHC GRAHAM HLDGS CO COM | United States | COMMON | 568 | 1,030 | +462 | $278,000 | $496,000 | +$218,000 | 2016-11-02 |
| Q3 2016 | VEEV VEEVA SYS INC CL A CO | United States | COMMON | 21,477 | 23,022 | +1,545 | $733,000 | $950,000 | +$217,000 | 2016-11-02 |
| Q3 2016 | CRUS CIRRUS LOGIC INC COM | United States | COMMON | 9,723 | 11,148 | +1,425 | $377,000 | $593,000 | +$216,000 | 2016-11-02 |
| Q3 2016 | UDR UDR INC | United States | COMMON | 62,418 | 70,012 | +7,594 | $2,304,000 | $2,520,000 | +$216,000 | 2016-11-02 |
| Q3 2016 | RES RPC INC COM | United States | COMMON | 43,001 | 52,421 | +9,420 | $668,000 | $881,000 | +$213,000 | 2016-11-02 |
| Q3 2016 | AEE AMEREN CORP COM | United States | COMMON | 72,243 | 83,029 | +10,786 | $3,871,000 | $4,083,000 | +$212,000 | 2016-11-02 |
| Q3 2016 | FHN FIRST HORIZON NATL CO | United States | COMMON | 116,603 | 119,202 | +2,599 | $1,607,000 | $1,815,000 | +$208,000 | 2016-11-02 |
| Q3 2016 | BMI BADGER METER INC COM | United States | COMMON | 17,427 | 31,854 | +14,427 | $1,273,000 | $1,067,000 | -$206,000 | 2016-11-02 |
| Q3 2016 | ALLE ALLEGION PUB LTD CO O | Ireland | COMMON | 34,410 | 37,601 | +3,191 | $2,389,000 | $2,591,000 | +$202,000 | 2016-11-02 |
| Q3 2016 | EQIX EQUINIX INC COM | United States | COMMON | 25,975 | 27,401 | +1,426 | $10,071,000 | $9,871,000 | -$200,000 | 2016-11-02 |
| Q3 2016 | UHS UNIVERSAL HEALTH SVCS | United States | COMMON | 19,667 | 19,796 | +129 | $2,637,000 | $2,439,000 | -$198,000 | 2016-11-02 |
| Q3 2016 | PRAA PRA GROUP INC COM | United States | COMMON | 8,930 | 11,981 | +3,051 | $216,000 | $414,000 | +$198,000 | 2016-11-02 |
| Q3 2016 | CBT CABOT CORP | United States | COMMON | 25,208 | 25,717 | +509 | $1,151,000 | $1,348,000 | +$197,000 | 2016-11-02 |
| Q3 2016 | SCL STEPAN CHEMICAL CO | United States | COMMON | 10,805 | 11,513 | +708 | $643,000 | $837,000 | +$194,000 | 2016-11-02 |
| Q3 2016 | MPT MEDICAL PPTYS TRUST I | United States | COMMON | 57,096 | 71,873 | +14,777 | $868,000 | $1,062,000 | +$194,000 | 2016-11-02 |
| Q3 2016 | WMK WEIS MKTS INC COM | United States | COMMON | 24,649 | 27,150 | +2,501 | $1,246,000 | $1,439,000 | +$193,000 | 2016-11-02 |
| Q3 2016 | FMS FRESENIUS MED CARE AG | COMMON | 227,970 | 231,350 | +3,380 | $9,933,000 | $10,126,000 | +$193,000 | 2016-11-02 | |
| Q3 2016 | IONS IONIS PHARMACEUTICALS | United States | COMMON | 10,287 | 11,766 | +1,479 | $240,000 | $431,000 | +$191,000 | 2016-11-02 |
| Q3 2016 | BKD BROOKDALE SR LIVING I | United States | COMMON | 68,073 | 71,176 | +3,103 | $1,051,000 | $1,242,000 | +$191,000 | 2016-11-02 |
| Q3 2016 | SIGI SELECTIVE INS GROUP I | United States | COMMON | 25,869 | 29,561 | +3,692 | $988,000 | $1,178,000 | +$190,000 | 2016-11-02 |
| Q3 2016 | JBTM JOHN BEAN TECHNOLOGIE | United States | COMMON | 10,750 | 12,004 | +1,254 | $658,000 | $847,000 | +$189,000 | 2016-11-02 |
| Q3 2016 | MRSH MARSH& MCLENNAN COS | United States | COMMON | 192,818 | 199,094 | +6,276 | $13,200,000 | $13,389,000 | +$189,000 | 2016-11-02 |
| Q3 2016 | TILE INTERFACE INC | United States | COMMON | 32,378 | 40,891 | +8,513 | $494,000 | $682,000 | +$188,000 | 2016-11-02 |
| Q3 2016 | LBRDK LIBERTY BROADBAND COR | United States | COMMON | 8,366 | 9,651 | +1,285 | $502,000 | $690,000 | +$188,000 | 2016-11-02 |
| Q3 2016 | WBS WEBSTER FINL CORP WAT | United States | COMMON | 16,319 | 19,482 | +3,163 | $554,000 | $741,000 | +$187,000 | 2016-11-02 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||