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 STBA; Country of operation United States; Class COMMON; Shares before 9,091.
- Q3 2016: Stock TTEK; Country of operation United States; Class COMMON; Shares before 24,805.
- Q3 2016: Stock MWA; Country of operation United States; Class COMMON; Shares before 42,315.
- Q3 2016: Stock LECO; Country of operation United States; Class COMMON; Shares before 19,005.
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 | STBA
S & T BANCORP INC COM | United States | COMMON | 9,091 | 11,757 | +2,666 | $222,000 | $341,000 | +$119,000 | 2016-11-02 |
|---|
| Q3 2016 | TTEK
TETRA TECH INC NEW CO | United States | COMMON | 24,805 | 24,872 | +67 | $763,000 | $882,000 | +$119,000 | 2016-11-02 |
|---|
| Q3 2016 | MWA
MUELLER WTR PRODS INC | United States | COMMON | 42,315 | 47,979 | +5,664 | $483,000 | $602,000 | +$119,000 | 2016-11-02 |
|---|
| Q3 2016 | LECO
LINCOLN ELEC HLDGS IN | United States | COMMON | 19,005 | 19,838 | +833 | $1,123,000 | $1,242,000 | +$119,000 | 2016-11-02 |
|---|
| Q3 2016 | ES
EVERSOURCE ENERGY COM | United States | COMMON | 118,442 | 128,782 | +10,340 | $7,095,000 | $6,977,000 | -$118,000 | 2016-11-02 |
|---|
| Q3 2016 | LEG
LEGGETT & PLATT INC C | United States | COMMON | 35,557 | 37,317 | +1,760 | $1,817,000 | $1,701,000 | -$116,000 | 2016-11-02 |
|---|
| Q3 2016 | HEI
HEICO CORP NEW COM | United States | COMMON | 8,806 | 10,167 | +1,361 | $588,000 | $704,000 | +$116,000 | 2016-11-02 |
|---|
| Q3 2016 | ARCB
ARCBEST CORP COM | United States | COMMON | 13,252 | 17,333 | +4,081 | $215,000 | $330,000 | +$115,000 | 2016-11-02 |
|---|
| Q3 2016 | IOSP
INNOSPEC INC COM | United States | COMMON | 4,409 | 5,214 | +805 | $203,000 | $317,000 | +$114,000 | 2016-11-02 |
|---|
| Q3 2016 | SLGN
SILGAN HLDGS INC COM | United States | COMMON | 5,602 | 7,948 | +2,346 | $288,000 | $402,000 | +$114,000 | 2016-11-02 |
|---|
| Q3 2016 | RS
RELIANCE STL & ALUM C | United States | COMMON | 26,504 | 26,711 | +207 | $2,038,000 | $1,924,000 | -$114,000 | 2016-11-02 |
|---|
| Q3 2016 | HALO
HALOZYME THERAPEUTICS | United States | COMMON | 12,252 | 18,178 | +5,926 | $106,000 | $220,000 | +$114,000 | 2016-11-02 |
|---|
| Q3 2016 | SSNC
SS&C TECHNOLOGIES HLD | United States | COMMON | 8,290 | 10,772 | +2,482 | $233,000 | $346,000 | +$113,000 | 2016-11-02 |
|---|
| Q3 2016 | NPO
ENPRO INDS INC COM | United States | COMMON | 8,823 | 8,882 | +59 | $392,000 | $505,000 | +$113,000 | 2016-11-02 |
|---|
| Q3 2016 | TNC
TENNANT CO COM | United States | COMMON | 8,502 | 8,816 | +314 | $458,000 | $571,000 | +$113,000 | 2016-11-02 |
|---|
| Q3 2016 | GTY
GETTY RLTY CORP NEW C | United States | COMMON | 27,568 | 29,415 | +1,847 | $591,000 | $704,000 | +$113,000 | 2016-11-02 |
|---|
| Q3 2016 | SAIA
SAIA INC COM | United States | COMMON | 14,236 | 15,688 | +1,452 | $358,000 | $470,000 | +$112,000 | 2016-11-02 |
|---|
| Q3 2016 | STLD
STEEL DYNAMICS INC CO | United States | COMMON | 70,991 | 74,057 | +3,066 | $1,739,000 | $1,851,000 | +$112,000 | 2016-11-02 |
|---|
| Q3 2016 | ETR
ENTERGY CORP NEW COM | United States | COMMON | 96,517 | 103,797 | +7,280 | $7,852,000 | $7,964,000 | +$112,000 | 2016-11-02 |
|---|
| Q3 2016 | NTGR
NETGEAR INC COM | United States | COMMON | 8,495 | 8,532 | +37 | $404,000 | $516,000 | +$112,000 | 2016-11-02 |
|---|
| Q3 2016 | ALE
ALLETE INC COM NEW | United States | COMMON | 23,785 | 23,905 | +120 | $1,537,000 | $1,425,000 | -$112,000 | 2016-11-02 |
|---|
| Q3 2016 | BAH
BOOZ ALLEN HAMILTON H | United States | COMMON | 17,894 | 20,244 | +2,350 | $530,000 | $640,000 | +$110,000 | 2016-11-02 |
|---|
| Q3 2016 | PGR
PROGRESSIVE CORP OHIO | United States | COMMON | 191,613 | 200,288 | +8,675 | $6,419,000 | $6,309,000 | -$110,000 | 2016-11-02 |
|---|
| Q3 2016 | QUAD
QUAD / GRAPHICS INC C | United States | COMMON | 16,629 | 18,617 | +1,988 | $387,000 | $497,000 | +$110,000 | 2016-11-02 |
|---|
| Q3 2016 | CLX
CLOROX CO COM | United States | COMMON | 90,058 | 100,420 | +10,362 | $12,463,000 | $12,571,000 | +$108,000 | 2016-11-02 |
|---|
| Q3 2016 | DLX
DELUXE CORP COM | United States | COMMON | 16,439 | 17,948 | +1,509 | $1,091,000 | $1,199,000 | +$108,000 | 2016-11-02 |
|---|
| Q3 2016 | BRC
BRADY W H CO CL A | United States | COMMON | 12,157 | 13,883 | +1,726 | $372,000 | $480,000 | +$108,000 | 2016-11-02 |
|---|
| Q3 2016 | DEI
DOUGLAS EMMETT INC CO | United States | COMMON | 28,312 | 30,371 | +2,059 | $1,006,000 | $1,112,000 | +$106,000 | 2016-11-02 |
|---|
| Q3 2016 | TTMI
TTM TECHNOLOGIES INC | United States | COMMON | 23,107 | 24,421 | +1,314 | $174,000 | $280,000 | +$106,000 | 2016-11-02 |
|---|
| Q3 2016 | AGCO
AGCO CORP COM | United States | COMMON | 42,591 | 42,834 | +243 | $2,007,000 | $2,113,000 | +$106,000 | 2016-11-02 |
|---|
| Q3 2016 | ICLR
ICON PLC SHS | | COMMON | 14,205 | 14,206 | +1 | $994,000 | $1,099,000 | +$105,000 | 2016-11-02 |
|---|
| Q3 2016 | POST
POST HLDGS INC COM | United States | COMMON | 5,341 | 7,092 | +1,751 | $442,000 | $547,000 | +$105,000 | 2016-11-02 |
|---|
| Q3 2016 | UNF
UNIFIRST CORP COM | United States | COMMON | 4,129 | 4,411 | +282 | $478,000 | $582,000 | +$104,000 | 2016-11-02 |
|---|
| Q3 2016 | PLXS
PLEXUS CORP COM | United States | COMMON | 6,267 | 8,020 | +1,753 | $271,000 | $375,000 | +$104,000 | 2016-11-02 |
|---|
| Q3 2016 | SBRA
SABRA HEALTH CARE REI | United States | COMMON | 21,214 | 21,477 | +263 | $438,000 | $541,000 | +$103,000 | 2016-11-02 |
|---|
| Q3 2016 | THS
TREEHOUSE FOODS INC C | United States | COMMON | 10,536 | 11,244 | +708 | $1,082,000 | $980,000 | -$102,000 | 2016-11-02 |
|---|
| Q3 2016 | HI
HILLENBRAND INC COM | United States | COMMON | 17,040 | 19,393 | +2,353 | $512,000 | $614,000 | +$102,000 | 2016-11-02 |
|---|
| Q3 2016 | LFUS
LITTELFUSE INC COM | United States | COMMON | 5,055 | 5,421 | +366 | $597,000 | $698,000 | +$101,000 | 2016-11-02 |
|---|
| Q3 2016 | OPK
OPKO HEALTH INC COM | United States | COMMON | 57,248 | 59,877 | +2,629 | $535,000 | $634,000 | +$99,000 | 2016-11-02 |
|---|
| Q3 2016 | MCY
MERCURY GEN CORP NEW | United States | COMMON | 11,476 | 12,882 | +1,406 | $610,000 | $707,000 | +$97,000 | 2016-11-02 |
|---|
| Q3 2016 | JACK
JACK IN THE BOX INC C | United States | COMMON | 5,953 | 6,340 | +387 | $511,000 | $608,000 | +$97,000 | 2016-11-02 |
|---|
| Q3 2016 | CNK
CINEMARK HOLDINGS INC | United States | COMMON | 22,249 | 23,713 | +1,464 | $811,000 | $908,000 | +$97,000 | 2016-11-02 |
|---|
| Q3 2016 | SAFT
SAFETY INS GROUP INC | United States | COMMON | 12,280 | 12,683 | +403 | $756,000 | $853,000 | +$97,000 | 2016-11-02 |
|---|
| Q3 2016 | OHI
OMEGA HEALTHCARE INVS | United States | COMMON | 27,490 | 29,043 | +1,553 | $933,000 | $1,030,000 | +$97,000 | 2016-11-02 |
|---|
| Q3 2016 | PEBO
PEOPLES BANCORP INC O | United States | COMMON | 13,900 | 16,272 | +2,372 | $303,000 | $400,000 | +$97,000 | 2016-11-02 |
|---|
| Q3 2016 | MYRG
MYR GROUP INC DEL COM | United States | COMMON | 8,944 | 10,346 | +1,402 | $215,000 | $311,000 | +$96,000 | 2016-11-02 |
|---|
| Q3 2016 | CSL
CARLISLE COS INC COM | United States | COMMON | 8,382 | 9,570 | +1,188 | $886,000 | $982,000 | +$96,000 | 2016-11-02 |
|---|
| Q3 2016 | INDB
INDEPENDENT BK CORP M | United States | COMMON | 9,596 | 9,856 | +260 | $439,000 | $533,000 | +$94,000 | 2016-11-02 |
|---|
| Q3 2016 | UHT
UNIVERSAL HEALTH RLTY | United States | COMMON | 9,693 | 10,271 | +578 | $554,000 | $647,000 | +$93,000 | 2016-11-02 |
|---|
| Q3 2016 | OGE
OGE ENERGY CORP COM | United States | COMMON | 83,887 | 83,931 | +44 | $2,747,000 | $2,654,000 | -$93,000 | 2016-11-02 |
|---|
| Q3 2016 | GATX
GATX CORP COM | United States | COMMON | 40,288 | 41,833 | +1,545 | $1,771,000 | $1,864,000 | +$93,000 | 2016-11-02 |
|---|
| Q3 2016 | HCA
HCA HOLDINGS INC COM | United States | COMMON | 145,475 | 149,356 | +3,881 | $11,203,000 | $11,296,000 | +$93,000 | 2016-11-02 |
|---|
| Q3 2016 | FDS
FACTSET RESHSYS INC | United States | COMMON | 8,141 | 8,676 | +535 | $1,314,000 | $1,406,000 | +$92,000 | 2016-11-02 |
|---|
| Q3 2016 | FR
FIRST INDL RLTY TR IN | United States | COMMON | 35,131 | 37,885 | +2,754 | $977,000 | $1,069,000 | +$92,000 | 2016-11-02 |
|---|
| Q3 2016 | AMCX
AMC NETWORKS INC CL A | United States | COMMON | 23,403 | 25,483 | +2,080 | $1,414,000 | $1,322,000 | -$92,000 | 2016-11-02 |
|---|
| Q3 2016 | ORI
OLD REP INTL CORP COM | United States | COMMON | 40,984 | 50,124 | +9,140 | $791,000 | $883,000 | +$92,000 | 2016-11-02 |
|---|
| Q3 2016 | UMBF
UMB FINL CORP COM | United States | COMMON | 12,880 | 13,060 | +180 | $685,000 | $776,000 | +$91,000 | 2016-11-02 |
|---|
| Q3 2016 | ASB
ASSOCIATED BANC CORP | United States | COMMON | 35,856 | 36,062 | +206 | $615,000 | $706,000 | +$91,000 | 2016-11-02 |
|---|
| Q3 2016 | BGS
B & G FOODS INC NEW C | United States | COMMON | 15,437 | 16,980 | +1,543 | $744,000 | $835,000 | +$91,000 | 2016-11-02 |
|---|
| Q3 2016 | PEB
PEBBLEBROOK HOTEL TR | United States | COMMON | 10,011 | 13,267 | +3,256 | $263,000 | $353,000 | +$90,000 | 2016-11-02 |
|---|
| Q3 2016 | WNC
WABASHNATL CORP COM | United States | COMMON | 41,691 | 43,400 | +1,709 | $529,000 | $618,000 | +$89,000 | 2016-11-02 |
|---|
| Q3 2016 | MTB
M & T BK CORP COM | United States | COMMON | 46,428 | 46,512 | +84 | $5,489,000 | $5,400,000 | -$89,000 | 2016-11-02 |
|---|
| Q3 2016 | CAR
AVIS BUDGET GROUP INC | United States | COMMON | 14,042 | 15,800 | +1,758 | $453,000 | $541,000 | +$88,000 | 2016-11-02 |
|---|
| Q3 2016 | UGI
UGI CORP NEW COM | United States | COMMON | 39,720 | 41,639 | +1,919 | $1,797,000 | $1,884,000 | +$87,000 | 2016-11-02 |
|---|
| Q3 2016 | USNA
USANA HEALTH SCIENCES | United States | COMMON | 1,959 | 2,207 | +248 | $218,000 | $305,000 | +$87,000 | 2016-11-02 |
|---|
| Q3 2016 | BDC
BELDEN CDT INC | United States | COMMON | 7,150 | 7,519 | +369 | $432,000 | $519,000 | +$87,000 | 2016-11-02 |
|---|
| Q3 2016 | FNB
F N B CORP PA COM | United States | COMMON | 65,601 | 73,816 | +8,215 | $823,000 | $908,000 | +$85,000 | 2016-11-02 |
|---|
| Q3 2016 | KMPR
KEMPER CORP DEL COM | United States | COMMON | 8,668 | 8,995 | +327 | $269,000 | $354,000 | +$85,000 | 2016-11-02 |
|---|
| Q3 2016 | SKYW
SKYWEST INC COM | United States | COMMON | 63,928 | 67,262 | +3,334 | $1,692,000 | $1,776,000 | +$84,000 | 2016-11-02 |
|---|
| Q3 2016 | MMS
MAXIMUS INC COM | United States | COMMON | 12,419 | 13,628 | +1,209 | $688,000 | $771,000 | +$83,000 | 2016-11-02 |
|---|
| Q3 2016 | ITT
ITT INC COM | United States | COMMON | 16,571 | 17,039 | +468 | $530,000 | $611,000 | +$81,000 | 2016-11-02 |
|---|
| Q3 2016 | BFA
BROWN FORMAN CORP CL | United States | COMMON | 8,916 | 17,728 | +8,812 | $963,000 | $882,000 | -$81,000 | 2016-11-02 |
|---|
| Q3 2016 | PSEC
PROSPECT ENERGY CORP | United States | COMMON | 46,612 | 54,965 | +8,353 | $365,000 | $445,000 | +$80,000 | 2016-11-02 |
|---|
| Q3 2016 | QRVO
QORVO INC | United States | COMMON | 18,768 | 20,042 | +1,274 | $1,037,000 | $1,117,000 | +$80,000 | 2016-11-02 |
|---|
| Q3 2016 | SUI
SUN CMNTYS INC COM | United States | COMMON | 6,154 | 7,017 | +863 | $472,000 | $551,000 | +$79,000 | 2016-11-02 |
|---|
| Q3 2016 | FCF
FIRST COMWLTH FINL CO | United States | COMMON | 48,787 | 52,302 | +3,515 | $449,000 | $528,000 | +$79,000 | 2016-11-02 |
|---|
| Q3 2016 | AWR
AMERICAN STS WTR CO C | United States | COMMON | 25,177 | 25,576 | +399 | $1,103,000 | $1,024,000 | -$79,000 | 2016-11-02 |
|---|
| Q3 2016 | WDFC
WD 40 CO COM | United States | COMMON | 7,721 | 8,759 | +1,038 | $907,000 | $985,000 | +$78,000 | 2016-11-02 |
|---|
| Q3 2016 | IT
GARTNER GROUP INC NEW | United States | COMMON | 13,415 | 13,900 | +485 | $1,307,000 | $1,229,000 | -$78,000 | 2016-11-02 |
|---|
| Q3 2016 | MATW
MATTHEWS INTL CORP CL | United States | COMMON | 6,258 | 7,015 | +757 | $348,000 | $426,000 | +$78,000 | 2016-11-02 |
|---|
| Q3 2016 | CMTL
COMTECH TELECOMM CORP | United States | COMMON | 13,499 | 19,514 | +6,015 | $173,000 | $250,000 | +$77,000 | 2016-11-02 |
|---|
| Q3 2016 | TCBI
TEXAS CAP BANCSHARES | United States | COMMON | 8,983 | 9,027 | +44 | $420,000 | $496,000 | +$76,000 | 2016-11-02 |
|---|
| Q3 2016 | WTW
WILLIS TOWERS WATSON | | COMMON | 5,640 | 5,841 | +201 | $701,000 | $776,000 | +$75,000 | 2016-11-02 |
|---|
| Q3 2016 | SXC
SUNCOKE ENERGY INC CO | United States | COMMON | 16,756 | 21,399 | +4,643 | $98,000 | $172,000 | +$74,000 | 2016-11-02 |
|---|
| Q3 2016 | FBIN
FORTUNE BRANDS HOME & | United States | COMMON | 51,448 | 52,600 | +1,152 | $2,982,000 | $3,056,000 | +$74,000 | 2016-11-02 |
|---|
| Q3 2016 | GGB
GERDAU S A SPONSORED | | COMMON | 70,658 | 74,770 | +4,112 | $129,000 | $203,000 | +$74,000 | 2016-11-02 |
|---|
| Q3 2016 | MATX
MATSON INC COM | United States | COMMON | 8,281 | 8,542 | +261 | $267,000 | $341,000 | +$74,000 | 2016-11-02 |
|---|
| Q3 2016 | CIEN
CIENA CORPORATION COM | United States | COMMON | 19,063 | 19,702 | +639 | $357,000 | $430,000 | +$73,000 | 2016-11-02 |
|---|
| Q3 2016 | AD
UNITED STATES CELLULA | United States | COMMON | 14,602 | 17,779 | +3,177 | $573,000 | $646,000 | +$73,000 | 2016-11-02 |
|---|
| Q3 2016 | HMN
HORACE MANN EDUCATORS | United States | COMMON | 24,929 | 24,959 | +30 | $842,000 | $915,000 | +$73,000 | 2016-11-02 |
|---|
| Q3 2016 | AMH
AMERICAN HOMES 4 RENT | United States | COMMON | 35,734 | 37,135 | +1,401 | $732,000 | $804,000 | +$72,000 | 2016-11-02 |
|---|
| Q3 2016 | SSUP
SUPERIOR INDS INTL IN | United States | COMMON | 15,443 | 16,642 | +1,199 | $414,000 | $485,000 | +$71,000 | 2016-11-02 |
|---|
| Q3 2016 | TDY
TELEDYNE TECHNOLOGIES | United States | COMMON | 5,839 | 6,013 | +174 | $578,000 | $649,000 | +$71,000 | 2016-11-02 |
|---|
| Q3 2016 | BC
BRUNSWICK CORP COM | United States | COMMON | 13,025 | 13,541 | +516 | $590,000 | $661,000 | +$71,000 | 2016-11-02 |
|---|
| Q3 2016 | PNNT
PENNANTPARK INVT CORP | United States | COMMON | 33,634 | 40,068 | +6,434 | $230,000 | $301,000 | +$71,000 | 2016-11-02 |
|---|
| Q3 2016 | PCH
POTLATCH CORP | United States | COMMON | 9,637 | 10,274 | +637 | $329,000 | $400,000 | +$71,000 | 2016-11-02 |
|---|
| Q3 2016 | SHOO
MADDEN STEVEN LTD COM | United States | COMMON | 14,322 | 16,225 | +1,903 | $490,000 | $561,000 | +$71,000 | 2016-11-02 |
|---|
| Q3 2016 | COLB
COLUMBIA BKG SYS INC | United States | COMMON | 7,155 | 8,273 | +1,118 | $201,000 | $271,000 | +$70,000 | 2016-11-02 |
|---|
| Q3 2016 | URBN
URBAN OUTFITTERS INC | United States | COMMON | 8,722 | 8,980 | +258 | $240,000 | $310,000 | +$70,000 | 2016-11-02 |
|---|
| Q3 2016 | AMKR
AMKOR TECHNOLOGY INC | United States | COMMON | 12,187 | 14,436 | +2,249 | $70,000 | $140,000 | +$70,000 | 2016-11-02 |
|---|
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