Aperio Group, LLC historic quarter change: USA Stocks, Reduced
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 MLKN; Country of operation United States; Class COMMON; Shares before 65,281.
- Q2 2016: Stock WTS; Country of operation United States; Class COMMON; Shares before 35,811.
- Q2 2016: Stock TEX; Country of operation United States; Class COMMON; Shares before 78,776.
- Q2 2016: Stock AME; Country of operation United States; Class COMMON; Shares before 57,613.
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 | MLKN
MILLER HERMAN INC COM | United States | COMMON | 65,281 | 53,916 | -11,365 | $2,017,000 | $1,612,000 | -$405,000 | 2016-08-12 |
|---|
| Q2 2016 | WTS
WATTS INDS INC CL A | United States | COMMON | 35,811 | 27,164 | -8,647 | $1,974,000 | $1,583,000 | -$391,000 | 2016-08-12 |
|---|
| Q2 2016 | TEX
TEREX CORP NEW COM | United States | COMMON | 78,776 | 77,433 | -1,343 | $1,960,000 | $1,573,000 | -$387,000 | 2016-08-12 |
|---|
| Q2 2016 | AME
AMETEK INC NEW COM | United States | COMMON | 57,613 | 53,962 | -3,651 | $2,879,000 | $2,495,000 | -$384,000 | 2016-08-12 |
|---|
| Q2 2016 | POWI
POWER INTEGRATIONS IN | United States | COMMON | 36,946 | 29,172 | -7,774 | $1,835,000 | $1,461,000 | -$374,000 | 2016-08-12 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP C | United States | COMMON | 221,385 | 219,309 | -2,076 | $29,779,000 | $30,151,000 | +$372,000 | 2016-08-12 |
|---|
| Q2 2016 | PB
PROSPERITY BANCSHARES | United States | COMMON | 99,665 | 83,383 | -16,282 | $4,623,000 | $4,252,000 | -$371,000 | 2016-08-12 |
|---|
| Q2 2016 | VRSK
VERISK ANALYTICS INC | United States | COMMON | 37,634 | 32,543 | -5,091 | $3,008,000 | $2,639,000 | -$369,000 | 2016-08-12 |
|---|
| Q2 2016 | TAL
TAL ED GROUP ADS REPS | | COMMON | 88,451 | 64,873 | -23,578 | $4,394,000 | $4,026,000 | -$368,000 | 2016-08-12 |
|---|
| Q2 2016 | APOG
APOGEE ENTERPRISES IN | United States | COMMON | 25,640 | 16,403 | -9,237 | $1,125,000 | $760,000 | -$365,000 | 2016-08-12 |
|---|
| Q2 2016 | ALV
AUTOLIV INC COM | | COMMON | 24,568 | 23,734 | -834 | $2,911,000 | $2,550,000 | -$361,000 | 2016-08-12 |
|---|
| Q2 2016 | ALGT
ALLEGIANT TRAVEL CO C | United States | COMMON | 8,106 | 7,245 | -861 | $1,443,000 | $1,098,000 | -$345,000 | 2016-08-12 |
|---|
| Q2 2016 | HOUS
REALOGY HLDGS CORP CO | United States | COMMON | 22,341 | 16,144 | -6,197 | $807,000 | $468,000 | -$339,000 | 2016-08-12 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODS PART | United States | COMMON | 34,913 | 18,066 | -16,847 | $860,000 | $529,000 | -$331,000 | 2016-08-12 |
|---|
| Q2 2016 | F104PAIROFF
DISCOVERY COMMUNICATN | | COMMON | 71,713 | 68,439 | -3,274 | $2,053,000 | $1,727,000 | -$326,000 | 2016-08-12 |
|---|
| Q2 2016 | WWD
WOODWARD GOVERNOR CO | United States | COMMON | 37,538 | 28,237 | -9,301 | $1,953,000 | $1,628,000 | -$325,000 | 2016-08-12 |
|---|
| Q2 2016 | PPL
PPL CORP COM | United States | COMMON | 265,312 | 258,972 | -6,340 | $10,100,000 | $9,776,000 | -$324,000 | 2016-08-12 |
|---|
| Q2 2016 | FMX
FOMENTO ECONOMICO MEX | | COMMON | 55,871 | 54,685 | -1,186 | $5,381,000 | $5,058,000 | -$323,000 | 2016-08-12 |
|---|
| Q2 2016 | ITRI
ITRON INC COM | United States | COMMON | 42,785 | 33,979 | -8,806 | $1,785,000 | $1,464,000 | -$321,000 | 2016-08-12 |
|---|
| Q2 2016 | OMF
ONEMAIN HLDGS INC COM | United States | COMMON | 20,919 | 11,142 | -9,777 | $574,000 | $254,000 | -$320,000 | 2016-08-12 |
|---|
| Q2 2016 | HBAN
HUNTINGTON BANCSHARES | United States | COMMON | 294,254 | 278,325 | -15,929 | $2,807,000 | $2,488,000 | -$319,000 | 2016-08-12 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COMMON | 663,897 | 650,172 | -13,725 | $11,857,000 | $12,171,000 | +$314,000 | 2016-08-12 |
|---|
| Q2 2016 | FIX
COMFORT SYS USA INC C | United States | COMMON | 35,097 | 24,909 | -10,188 | $1,115,000 | $811,000 | -$304,000 | 2016-08-12 |
|---|
| Q2 2016 | MTB
M & T BK CORP COM | United States | COMMON | 46,728 | 46,428 | -300 | $5,187,000 | $5,489,000 | +$302,000 | 2016-08-12 |
|---|
| Q2 2016 | APH
AMPHENOL CORP NEW CL | United States | COMMON | 107,562 | 103,279 | -4,283 | $6,219,000 | $5,921,000 | -$298,000 | 2016-08-12 |
|---|
| Q2 2016 | LAD
LITHIA MTRS INC CL A | United States | COMMON | 9,014 | 6,968 | -2,046 | $787,000 | $495,000 | -$292,000 | 2016-08-12 |
|---|
| Q2 2016 | PBF
PBF ENERGY INC CL A | United States | COMMON | 15,784 | 9,831 | -5,953 | $524,000 | $234,000 | -$290,000 | 2016-08-12 |
|---|
| Q2 2016 | RL
RALPH LAUREN CORP | United States | COMMON | 11,518 | 9,198 | -2,320 | $1,109,000 | $824,000 | -$285,000 | 2016-08-12 |
|---|
| Q2 2016 | SKYW
SKYWEST INC COM | United States | COMMON | 70,590 | 63,928 | -6,662 | $1,411,000 | $1,692,000 | +$281,000 | 2016-08-12 |
|---|
| Q2 2016 | DPZ
DOMINOS PIZZA INC COM | United States | COMMON | 10,960 | 8,889 | -2,071 | $1,445,000 | $1,168,000 | -$277,000 | 2016-08-12 |
|---|
| Q2 2016 | EXPE
EXPEDIA INC | United States | COMMON | 40,945 | 38,926 | -2,019 | $4,415,000 | $4,138,000 | -$277,000 | 2016-08-12 |
|---|
| Q2 2016 | NCLH
NORWEGIAN CRUISE LINE | United States | COMMON | 10,666 | 7,866 | -2,800 | $590,000 | $313,000 | -$277,000 | 2016-08-12 |
|---|
| Q2 2016 | SBNY
SIGNATURE BK NEW YORK | United States | COMMON | 9,499 | 8,136 | -1,363 | $1,293,000 | $1,016,000 | -$277,000 | 2016-08-12 |
|---|
| Q2 2016 | CFFN
CAPITOL FEDERAL FINAN | United States | COMMON | 96,516 | 72,115 | -24,401 | $1,280,000 | $1,006,000 | -$274,000 | 2016-08-12 |
|---|
| Q2 2016 | ALNY
ALNYLAM PHARMACEUTICA | United States | COMMON | 14,741 | 11,787 | -2,954 | $925,000 | $654,000 | -$271,000 | 2016-08-12 |
|---|
| Q2 2016 | CTRA
CABOT OIL & GAS CORP | United States | COMMON | 180,018 | 169,298 | -10,720 | $4,088,000 | $4,358,000 | +$270,000 | 2016-08-12 |
|---|
| Q2 2016 | CABO
CABLE ONE INC COM | United States | COMMON | 6,464 | 6,052 | -412 | $2,826,000 | $3,095,000 | +$269,000 | 2016-08-12 |
|---|
| Q2 2016 | SBH
SALLY BEAUTY HLDGS IN | United States | COMMON | 27,278 | 21,030 | -6,248 | $883,000 | $618,000 | -$265,000 | 2016-08-12 |
|---|
| Q2 2016 | RRX
REGAL BELOIT CORP COM | United States | COMMON | 15,355 | 12,813 | -2,542 | $969,000 | $705,000 | -$264,000 | 2016-08-12 |
|---|
| Q2 2016 | UPBD
RENT A CTR INC NEW CO | United States | COMMON | 28,732 | 15,552 | -13,180 | $455,000 | $191,000 | -$264,000 | 2016-08-12 |
|---|
| Q2 2016 | MOH
MOLINA HEALTHCARE INC | United States | COMMON | 7,335 | 4,186 | -3,149 | $473,000 | $209,000 | -$264,000 | 2016-08-12 |
|---|
| Q2 2016 | CMTL
COMTECH TELECOMM CORP | United States | COMMON | 18,023 | 13,499 | -4,524 | $421,000 | $173,000 | -$248,000 | 2016-08-12 |
|---|
| Q2 2016 | JBL
JABIL CIRCUIT INC COM | United States | COMMON | 55,686 | 44,680 | -11,006 | $1,073,000 | $825,000 | -$248,000 | 2016-08-12 |
|---|
| Q2 2016 | SHO
SUNSTONE HOTEL INVS I | United States | COMMON | 52,795 | 40,798 | -11,997 | $739,000 | $492,000 | -$247,000 | 2016-08-12 |
|---|
| Q2 2016 | DE
DEERE & CO COM | United States | COMMON | 146,875 | 142,566 | -4,309 | $11,308,000 | $11,554,000 | +$246,000 | 2016-08-12 |
|---|
| Q2 2016 | BAK
BRASKEM SA SP ADR PFD | | COMMON | 206,031 | 203,817 | -2,214 | $2,660,000 | $2,415,000 | -$245,000 | 2016-08-12 |
|---|
| Q2 2016 | SGI
TEMPUR-PEDIC INTL INC | United States | COMMON | 15,440 | 12,631 | -2,809 | $939,000 | $699,000 | -$240,000 | 2016-08-12 |
|---|
| Q2 2016 | PNR
PENTAIR PLC SHS | | COMMON | 90,077 | 87,929 | -2,148 | $4,888,000 | $5,125,000 | +$237,000 | 2016-08-12 |
|---|
| Q2 2016 | BSAC
BANCO SANTANDER CHILE | | COMMON | 69,790 | 57,579 | -12,211 | $1,350,000 | $1,115,000 | -$235,000 | 2016-08-12 |
|---|
| Q2 2016 | PGRE
PARAMOUNT GROUP INC C | United States | COMMON | 33,815 | 19,418 | -14,397 | $539,000 | $310,000 | -$229,000 | 2016-08-12 |
|---|
| Q2 2016 | SCS
STEELCASE INC CL A | United States | COMMON | 37,053 | 24,456 | -12,597 | $553,000 | $332,000 | -$221,000 | 2016-08-12 |
|---|
| Q2 2016 | ODFL
OLD DOMINION FGHT LIN | United States | COMMON | 16,403 | 15,272 | -1,131 | $1,142,000 | $921,000 | -$221,000 | 2016-08-12 |
|---|
| Q2 2016 | HAS
HASBRO INC COM | United States | COMMON | 54,647 | 54,600 | -47 | $4,377,000 | $4,586,000 | +$209,000 | 2016-08-12 |
|---|
| Q2 2016 | TXT
TEXTRON INC COM | United States | COMMON | 96,831 | 90,998 | -5,833 | $3,530,000 | $3,327,000 | -$203,000 | 2016-08-12 |
|---|
| Q2 2016 | DY
DYCOM INDS INC COM | United States | COMMON | 12,688 | 11,413 | -1,275 | $821,000 | $1,024,000 | +$203,000 | 2016-08-12 |
|---|
| Q2 2016 | ENR
ENERGIZER HLDGS INC N | United States | COMMON | 19,272 | 11,230 | -8,042 | $781,000 | $578,000 | -$203,000 | 2016-08-12 |
|---|
| Q2 2016 | CMS
CMS ENERGY CORP COM | United States | COMMON | 125,845 | 120,863 | -4,982 | $5,341,000 | $5,543,000 | +$202,000 | 2016-08-12 |
|---|
| Q2 2016 | AGCO
AGCO CORP COM | United States | COMMON | 44,431 | 42,591 | -1,840 | $2,208,000 | $2,007,000 | -$201,000 | 2016-08-12 |
|---|
| Q2 2016 | BGS
B & G FOODS INC NEW C | United States | COMMON | 15,673 | 15,437 | -236 | $546,000 | $744,000 | +$198,000 | 2016-08-12 |
|---|
| Q2 2016 | RIG
TRANSOCEAN LTD ZUG NA | | COMMON | 152,232 | 101,132 | -51,100 | $1,391,000 | $1,202,000 | -$189,000 | 2016-08-12 |
|---|
| Q2 2016 | BALL
BALL CORP COM | United States | COMMON | 72,293 | 68,715 | -3,578 | $5,154,000 | $4,967,000 | -$187,000 | 2016-08-12 |
|---|
| Q2 2016 | ALE
ALLETE INC COM NEW | United States | COMMON | 24,087 | 23,785 | -302 | $1,351,000 | $1,537,000 | +$186,000 | 2016-08-12 |
|---|
| Q2 2016 | BBY
BEST BUY INC COM | United States | COMMON | 89,183 | 88,602 | -581 | $2,893,000 | $2,711,000 | -$182,000 | 2016-08-12 |
|---|
| Q2 2016 | CC
CHEMOURS CO COM | United States | COMMON | 189,477 | 139,609 | -49,868 | $1,326,000 | $1,150,000 | -$176,000 | 2016-08-12 |
|---|
| Q2 2016 | AMCX
AMC NETWORKS INC CL A | United States | COMMON | 24,397 | 23,403 | -994 | $1,584,000 | $1,414,000 | -$170,000 | 2016-08-12 |
|---|
| Q2 2016 | KBH
KB HOME COM | United States | COMMON | 167,484 | 146,184 | -21,300 | $2,392,000 | $2,223,000 | -$169,000 | 2016-08-12 |
|---|
| Q2 2016 | QUAD
QUAD / GRAPHICS INC C | United States | COMMON | 17,031 | 16,629 | -402 | $220,000 | $387,000 | +$167,000 | 2016-08-12 |
|---|
| Q2 2016 | CALM
CAL MAINE FOODS INC C | United States | COMMON | 11,808 | 10,142 | -1,666 | $613,000 | $449,000 | -$164,000 | 2016-08-12 |
|---|
| Q2 2016 | FR
FIRST INDL RLTY TR IN | United States | COMMON | 35,970 | 35,131 | -839 | $818,000 | $977,000 | +$159,000 | 2016-08-12 |
|---|
| Q2 2016 | GIII
G-III APPAREL GROUP L | United States | COMMON | 8,001 | 5,097 | -2,904 | $391,000 | $233,000 | -$158,000 | 2016-08-12 |
|---|
| Q2 2016 | CDE
COEUR D ALENE MINES C | United States | COMMON | 48,114 | 39,746 | -8,368 | $270,000 | $424,000 | +$154,000 | 2016-08-12 |
|---|
| Q2 2016 | DRH
DIAMONDROCK HOSPITALI | United States | COMMON | 59,618 | 49,691 | -9,927 | $603,000 | $449,000 | -$154,000 | 2016-08-12 |
|---|
| Q2 2016 | BKE
BUCKLE INC COM | United States | COMMON | 14,850 | 13,521 | -1,329 | $503,000 | $351,000 | -$152,000 | 2016-08-12 |
|---|
| Q2 2016 | IMO
IMPERIAL OIL LTD | | COMMON | 77,673 | 77,448 | -225 | $2,594,000 | $2,444,000 | -$150,000 | 2016-08-12 |
|---|
| Q2 2016 | CIGI
COLLIERS INTL GROUP I | | COMMON | 25,508 | 23,921 | -1,587 | $966,000 | $817,000 | -$149,000 | 2016-08-12 |
|---|
| Q2 2016 | THRM
GENTHERM INC | United States | COMMON | 12,152 | 10,434 | -1,718 | $505,000 | $357,000 | -$148,000 | 2016-08-12 |
|---|
| Q2 2016 | ARCB
ARCBEST CORP COM | United States | COMMON | 16,729 | 13,252 | -3,477 | $361,000 | $215,000 | -$146,000 | 2016-08-12 |
|---|
| Q2 2016 | MASI
MASIMO CORP COM | United States | COMMON | 15,761 | 15,335 | -426 | $659,000 | $805,000 | +$146,000 | 2016-08-12 |
|---|
| Q2 2016 | UTHR
UNITED THERAPEUTICS C | United States | COMMON | 20,501 | 20,209 | -292 | $2,284,000 | $2,141,000 | -$143,000 | 2016-08-12 |
|---|
| Q2 2016 | TU
TELUS CORP COM | | COMMON | 29,459 | 25,362 | -4,097 | $958,000 | $817,000 | -$141,000 | 2016-08-12 |
|---|
| Q2 2016 | SMG
SCOTTS CO CL A | United States | COMMON | 16,155 | 14,838 | -1,317 | $1,176,000 | $1,037,000 | -$139,000 | 2016-08-12 |
|---|
| Q2 2016 | FANG
DIAMONDBACK ENERGY IN | United States | COMMON | 14,618 | 13,869 | -749 | $1,128,000 | $1,265,000 | +$137,000 | 2016-08-12 |
|---|
| Q2 2016 | NPO
ENPRO INDS INC COM | United States | COMMON | 9,130 | 8,823 | -307 | $527,000 | $392,000 | -$135,000 | 2016-08-12 |
|---|
| Q2 2016 | MYGN
MYRIAD GENETICS INC C | United States | COMMON | 13,058 | 11,577 | -1,481 | $489,000 | $354,000 | -$135,000 | 2016-08-12 |
|---|
| Q2 2016 | WBS
WEBSTER FINL CORP WAT | United States | COMMON | 19,086 | 16,319 | -2,767 | $685,000 | $554,000 | -$131,000 | 2016-08-12 |
|---|
| Q2 2016 | DIN
DINEEQUITY INC | United States | COMMON | 4,563 | 3,497 | -1,066 | $426,000 | $296,000 | -$130,000 | 2016-08-12 |
|---|
| Q2 2016 | CACI
CACI INTL INC CL A | United States | COMMON | 6,910 | 6,709 | -201 | $737,000 | $607,000 | -$130,000 | 2016-08-12 |
|---|
| Q2 2016 | SIMO
SILICON MOTION TECHNO | | COMMON | 37,997 | 33,576 | -4,421 | $1,475,000 | $1,605,000 | +$130,000 | 2016-08-12 |
|---|
| Q2 2016 | IEX
IDEX CORP COM | United States | COMMON | 26,765 | 25,472 | -1,293 | $2,218,000 | $2,091,000 | -$127,000 | 2016-08-12 |
|---|
| Q2 2016 | BOKF
BOK FINL CORP COM NEW | United States | COMMON | 55,287 | 50,177 | -5,110 | $3,020,000 | $3,146,000 | +$126,000 | 2016-08-12 |
|---|
| Q2 2016 | GNW
GENWORTH FINL INC COM | United States | COMMON | 412,781 | 388,829 | -23,952 | $1,127,000 | $1,003,000 | -$124,000 | 2016-08-12 |
|---|
| Q2 2016 | MATX
MATSON INC COM | United States | COMMON | 9,713 | 8,281 | -1,432 | $390,000 | $267,000 | -$123,000 | 2016-08-12 |
|---|
| Q2 2016 | BYD
BOYD GAMING CORP COM | United States | COMMON | 32,973 | 30,366 | -2,607 | $681,000 | $559,000 | -$122,000 | 2016-08-12 |
|---|
| Q2 2016 | COTY
COTY INC COM CL A | United States | COMMON | 42,039 | 40,388 | -1,651 | $1,170,000 | $1,050,000 | -$120,000 | 2016-08-12 |
|---|
| Q2 2016 | OPK
OPKO HEALTH INC COM | United States | COMMON | 63,042 | 57,248 | -5,794 | $655,000 | $535,000 | -$120,000 | 2016-08-12 |
|---|
| Q2 2016 | BLD
TOPBUILD CORP COM | United States | COMMON | 20,098 | 19,703 | -395 | $598,000 | $713,000 | +$115,000 | 2016-08-12 |
|---|
| Q2 2016 | AD
UNITED STATES CELLULA | United States | COMMON | 15,046 | 14,602 | -444 | $687,000 | $573,000 | -$114,000 | 2016-08-12 |
|---|
| Q2 2016 | PEB
PEBBLEBROOK HOTEL TR | United States | COMMON | 12,964 | 10,011 | -2,953 | $377,000 | $263,000 | -$114,000 | 2016-08-12 |
|---|
| Q2 2016 | DEI
DOUGLAS EMMETT INC CO | United States | COMMON | 29,733 | 28,312 | -1,421 | $895,000 | $1,006,000 | +$111,000 | 2016-08-12 |
|---|
| Q2 2016 | OSK
OSHKOSH TRUCK CORP CO | United States | COMMON | 35,308 | 32,563 | -2,745 | $1,443,000 | $1,554,000 | +$111,000 | 2016-08-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |