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 CHE; Country of operation United States; Class COMMON; Shares before 47,565.
- Q2 2016: Stock SABR; Country of operation United States; Class COMMON; Shares before 11,766.
- Q2 2016: Stock DDS; Country of operation United States; Class COMMON; Shares before 4,138.
- Q2 2016: Stock MBI; Country of operation United States; Class COMMON; Shares before 43,204.
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 | CHE
CHEMED CORPORATION | United States | COMMON | 47,565 | 46,461 | -1,104 | $6,443,000 | $6,333,000 | -$110,000 | 2016-08-12 |
|---|
| Q2 2016 | SABR
SABRE CORP COM | United States | COMMON | 11,766 | 8,735 | -3,031 | $340,000 | $234,000 | -$106,000 | 2016-08-12 |
|---|
| Q2 2016 | DDS
DILLARDS INC CL A | United States | COMMON | 4,138 | 4,091 | -47 | $351,000 | $248,000 | -$103,000 | 2016-08-12 |
|---|
| Q2 2016 | MBI
MBIA INC | United States | COMMON | 43,204 | 40,789 | -2,415 | $382,000 | $279,000 | -$103,000 | 2016-08-12 |
|---|
| Q2 2016 | CLW
CLEARWATER PAPER CORP | United States | COMMON | 11,522 | 10,115 | -1,407 | $559,000 | $661,000 | +$102,000 | 2016-08-12 |
|---|
| Q2 2016 | PCH
POTLATCH CORP | United States | COMMON | 13,669 | 9,637 | -4,032 | $431,000 | $329,000 | -$102,000 | 2016-08-12 |
|---|
| Q2 2016 | MD
MEDNAX INC COM | United States | COMMON | 18,972 | 18,333 | -639 | $1,226,000 | $1,328,000 | +$102,000 | 2016-08-12 |
|---|
| Q2 2016 | ALKS
ALKERMES PLC | | COMMON | 19,856 | 18,050 | -1,806 | $679,000 | $780,000 | +$101,000 | 2016-08-12 |
|---|
| Q2 2016 | HXL
HEXCEL CORP NEW COM | United States | COMMON | 34,901 | 34,212 | -689 | $1,526,000 | $1,425,000 | -$101,000 | 2016-08-12 |
|---|
| Q2 2016 | NSP
INSPERITY INC | United States | COMMON | 4,986 | 4,607 | -379 | $258,000 | $356,000 | +$98,000 | 2016-08-12 |
|---|
| Q2 2016 | JJSF
J & J SNACK FOODS COR | United States | COMMON | 28,043 | 26,271 | -1,772 | $3,036,000 | $3,133,000 | +$97,000 | 2016-08-12 |
|---|
| Q2 2016 | UTL
UNITIL CORP COM | United States | COMMON | 23,639 | 21,358 | -2,281 | $1,004,000 | $911,000 | -$93,000 | 2016-08-12 |
|---|
| Q2 2016 | MELI
MERCADOLIBRE INC COM | | COMMON | 3,795 | 2,521 | -1,274 | $447,000 | $355,000 | -$92,000 | 2016-08-12 |
|---|
| Q2 2016 | CVBF
CVB FINL CORP COM | United States | COMMON | 28,835 | 25,220 | -3,615 | $503,000 | $413,000 | -$90,000 | 2016-08-12 |
|---|
| Q2 2016 | BRX
BRIXMOR PPTY GROUP IN | United States | COMMON | 14,677 | 10,845 | -3,832 | $376,000 | $287,000 | -$89,000 | 2016-08-12 |
|---|
| Q2 2016 | DAKT
DAKTRONICS INC COM | United States | COMMON | 24,445 | 16,832 | -7,613 | $193,000 | $105,000 | -$88,000 | 2016-08-12 |
|---|
| Q2 2016 | ELS
EQUITY LIFESTYLES PRO | United States | COMMON | 11,993 | 11,989 | -4 | $872,000 | $960,000 | +$88,000 | 2016-08-12 |
|---|
| Q2 2016 | MTG
MGIC INVT CORP WIS CO | United States | COMMON | 32,730 | 27,581 | -5,149 | $251,000 | $164,000 | -$87,000 | 2016-08-12 |
|---|
| Q2 2016 | ICLR
ICON PLC SHS | | COMMON | 14,400 | 14,205 | -195 | $1,081,000 | $994,000 | -$87,000 | 2016-08-12 |
|---|
| Q2 2016 | VSAT
VIASAT INC COM | United States | COMMON | 6,317 | 5,293 | -1,024 | $464,000 | $378,000 | -$86,000 | 2016-08-12 |
|---|
| Q2 2016 | QSR
RESTAURANT BRANDS INT | | COMMON | 44,969 | 44,046 | -923 | $1,746,000 | $1,832,000 | +$86,000 | 2016-08-12 |
|---|
| Q2 2016 | ORA
ORMAT TECHNOLOGIES IN | United States | COMMON | 52,385 | 47,444 | -4,941 | $2,160,000 | $2,076,000 | -$84,000 | 2016-08-12 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP CO | United States | COMMON | 160,738 | 159,626 | -1,112 | $5,976,000 | $6,059,000 | +$83,000 | 2016-08-12 |
|---|
| Q2 2016 | CHCO
CITY HLDG CO COM | United States | COMMON | 24,003 | 23,469 | -534 | $1,147,000 | $1,067,000 | -$80,000 | 2016-08-12 |
|---|
| Q2 2016 | CTBI
COMMUNITY TR BANCORP | United States | COMMON | 13,259 | 11,207 | -2,052 | $468,000 | $388,000 | -$80,000 | 2016-08-12 |
|---|
| Q2 2016 | PRAA
PRA GROUP INC COM | United States | COMMON | 10,077 | 8,930 | -1,147 | $296,000 | $216,000 | -$80,000 | 2016-08-12 |
|---|
| Q2 2016 | GHC
GRAHAM HLDGS CO COM | United States | COMMON | 742 | 568 | -174 | $356,000 | $278,000 | -$78,000 | 2016-08-12 |
|---|
| Q2 2016 | SEB
SEABOARD CORP DEL COM | United States | COMMON | 198 | 181 | -17 | $595,000 | $520,000 | -$75,000 | 2016-08-12 |
|---|
| Q2 2016 | LNG
CHENIERE ENERGY INC C | United States | COMMON | 61,022 | 53,002 | -8,020 | $2,064,000 | $1,990,000 | -$74,000 | 2016-08-12 |
|---|
| Q2 2016 | AN
AUTONATION INC DEL CO | United States | COMMON | 18,142 | 16,480 | -1,662 | $847,000 | $774,000 | -$73,000 | 2016-08-12 |
|---|
| Q2 2016 | BRO
BROWN & BROWN INC COM | United States | COMMON | 14,689 | 12,079 | -2,610 | $526,000 | $453,000 | -$73,000 | 2016-08-12 |
|---|
| Q2 2016 | SHOO
MADDEN STEVEN LTD COM | United States | COMMON | 15,202 | 14,322 | -880 | $563,000 | $490,000 | -$73,000 | 2016-08-12 |
|---|
| Q2 2016 | VAC
MARRIOTT VACATIONS WR | United States | COMMON | 6,294 | 5,133 | -1,161 | $425,000 | $352,000 | -$73,000 | 2016-08-12 |
|---|
| Q2 2016 | WU
WESTERN UN CO COM | United States | COMMON | 155,947 | 153,143 | -2,804 | $3,008,000 | $2,937,000 | -$71,000 | 2016-08-12 |
|---|
| Q2 2016 | SNY
SANOFI AVENTIS SPONSO | | COMMON | 749,249 | 717,302 | -31,947 | $30,090,000 | $30,019,000 | -$71,000 | 2016-08-12 |
|---|
| Q2 2016 | LEG
LEGGETT & PLATT INC C | United States | COMMON | 36,076 | 35,557 | -519 | $1,746,000 | $1,817,000 | +$71,000 | 2016-08-12 |
|---|
| Q2 2016 | RVTY
PERKINELMER INC COM | United States | COMMON | 37,511 | 36,713 | -798 | $1,855,000 | $1,925,000 | +$70,000 | 2016-08-12 |
|---|
| Q2 2016 | CME
CME GROUP INC | United States | COMMON | 134,127 | 132,977 | -1,150 | $12,883,000 | $12,952,000 | +$69,000 | 2016-08-12 |
|---|
| Q2 2016 | BKU
BANKUNITED INC COM | United States | COMMON | 8,011 | 6,727 | -1,284 | $276,000 | $207,000 | -$69,000 | 2016-08-12 |
|---|
| Q2 2016 | STBA
S & T BANCORP INC COM | United States | COMMON | 11,290 | 9,091 | -2,199 | $291,000 | $222,000 | -$69,000 | 2016-08-12 |
|---|
| Q2 2016 | FDS
FACTSET RESH SYS INC | United States | COMMON | 8,222 | 8,141 | -81 | $1,246,000 | $1,314,000 | +$68,000 | 2016-08-12 |
|---|
| Q2 2016 | RDN
RADIAN GROUP INC COM | United States | COMMON | 31,463 | 30,893 | -570 | $390,000 | $322,000 | -$68,000 | 2016-08-12 |
|---|
| Q2 2016 | EVR
EVERCORE PARTNERS INC | United States | COMMON | 6,495 | 6,093 | -402 | $336,000 | $269,000 | -$67,000 | 2016-08-12 |
|---|
| Q2 2016 | OXM
OXFORD INDS INC COM | United States | COMMON | 4,594 | 4,283 | -311 | $309,000 | $243,000 | -$66,000 | 2016-08-12 |
|---|
| Q2 2016 | SO
SOUTHERN CO COM | United States | COMMON | 452,287 | 437,471 | -14,816 | $23,397,000 | $23,462,000 | +$65,000 | 2016-08-12 |
|---|
| Q2 2016 | ASB
ASSOCIATED BANC CORP | United States | COMMON | 37,898 | 35,856 | -2,042 | $680,000 | $615,000 | -$65,000 | 2016-08-12 |
|---|
| Q2 2016 | QRVO
QORVO INC | United States | COMMON | 19,280 | 18,768 | -512 | $972,000 | $1,037,000 | +$65,000 | 2016-08-12 |
|---|
| Q2 2016 | INVA
INNOVIVA INC | United States | COMMON | 14,887 | 11,667 | -3,220 | $187,000 | $123,000 | -$64,000 | 2016-08-12 |
|---|
| Q2 2016 | IBKR
INTERACTIVE BROKERS G | United States | COMMON | 12,899 | 12,538 | -361 | $507,000 | $444,000 | -$63,000 | 2016-08-12 |
|---|
| Q2 2016 | NAT
NORDIC AMERICAN TANKE | | COMMON | 25,962 | 21,905 | -4,057 | $366,000 | $304,000 | -$62,000 | 2016-08-12 |
|---|
| Q2 2016 | CLH
CLEAN HARBORS INC COM | United States | COMMON | 10,761 | 9,014 | -1,747 | $531,000 | $470,000 | -$61,000 | 2016-08-12 |
|---|
| Q2 2016 | DLB
DOLBY LABORATORIES IN | United States | COMMON | 25,153 | 24,124 | -1,029 | $1,093,000 | $1,154,000 | +$61,000 | 2016-08-12 |
|---|
| Q2 2016 | NJR
NEW JERSEY RES CORP C | United States | COMMON | 47,794 | 46,736 | -1,058 | $1,741,000 | $1,802,000 | +$61,000 | 2016-08-12 |
|---|
| Q2 2016 | OMCL
OMNICELL INC COM | United States | COMMON | 13,132 | 12,481 | -651 | $366,000 | $427,000 | +$61,000 | 2016-08-12 |
|---|
| Q2 2016 | BFB
BROWN FORMAN CORP CL | | COMMON | 47,258 | 46,027 | -1,231 | $4,653,000 | $4,592,000 | -$61,000 | 2016-08-12 |
|---|
| Q2 2016 | TREX
TREX INC COM | United States | COMMON | 10,403 | 9,777 | -626 | $499,000 | $439,000 | -$60,000 | 2016-08-12 |
|---|
| Q2 2016 | IRDM
IRIDIUM COMMUNICATION | United States | COMMON | 39,678 | 28,477 | -11,201 | $312,000 | $253,000 | -$59,000 | 2016-08-12 |
|---|
| Q2 2016 | TAC
TRANSALTA CORP | | COMMON | 123,499 | 121,112 | -2,387 | $574,000 | $632,000 | +$58,000 | 2016-08-12 |
|---|
| Q2 2016 | GEO
GEO GROUP INC NEW COM | United States | COMMON | 17,884 | 16,444 | -1,440 | $620,000 | $562,000 | -$58,000 | 2016-08-12 |
|---|
| Q2 2016 | IART
INTEGRA LIFESCIENCES | United States | COMMON | 7,780 | 7,268 | -512 | $524,000 | $580,000 | +$56,000 | 2016-08-12 |
|---|
| Q2 2016 | ASTE
ASTEC INDS INC COM | United States | COMMON | 6,450 | 6,306 | -144 | $301,000 | $354,000 | +$53,000 | 2016-08-12 |
|---|
| Q2 2016 | CNK
CINEMARK HOLDINGS INC | United States | COMMON | 24,099 | 22,249 | -1,850 | $863,000 | $811,000 | -$52,000 | 2016-08-12 |
|---|
| Q2 2016 | UEIC
UNIVERSAL ELECTRS INC | United States | COMMON | 6,333 | 6,158 | -175 | $393,000 | $445,000 | +$52,000 | 2016-08-12 |
|---|
| Q2 2016 | FUL
FULLER H B CO COM | United States | COMMON | 12,287 | 10,688 | -1,599 | $522,000 | $470,000 | -$52,000 | 2016-08-12 |
|---|
| Q2 2016 | RMBS
RAMBUS INC DEL COM | United States | COMMON | 22,621 | 21,430 | -1,191 | $311,000 | $259,000 | -$52,000 | 2016-08-12 |
|---|
| Q2 2016 | ZD
J2 GLOBAL INC COM | United States | COMMON | 32,972 | 32,957 | -15 | $2,030,000 | $2,082,000 | +$52,000 | 2016-08-12 |
|---|
| Q2 2016 | CCOI
COGENT COMM GROUP INC | United States | COMMON | 9,508 | 8,006 | -1,502 | $371,000 | $321,000 | -$50,000 | 2016-08-12 |
|---|
| Q2 2016 | CDP
CORPORATE OFFICE PPTY | United States | COMMON | 71,009 | 61,337 | -9,672 | $1,863,000 | $1,814,000 | -$49,000 | 2016-08-12 |
|---|
| Q2 2016 | ACAD
ACADIA PHARMACEUTICAL | United States | COMMON | 18,964 | 17,797 | -1,167 | $530,000 | $578,000 | +$48,000 | 2016-08-12 |
|---|
| Q2 2016 | LFUS
LITTELFUSE INC COM | United States | COMMON | 5,237 | 5,055 | -182 | $645,000 | $597,000 | -$48,000 | 2016-08-12 |
|---|
| Q2 2016 | ULXXXX
UNILEVER PLC ADR SPON | | COMMON | 71,804 | 68,670 | -3,134 | $3,244,000 | $3,290,000 | +$46,000 | 2016-08-12 |
|---|
| Q2 2016 | CAR
AVIS BUDGET GROUP INC | United States | COMMON | 18,253 | 14,042 | -4,211 | $499,000 | $453,000 | -$46,000 | 2016-08-12 |
|---|
| Q2 2016 | NTGR
NETGEAR INC COM | United States | COMMON | 8,871 | 8,495 | -376 | $358,000 | $404,000 | +$46,000 | 2016-08-12 |
|---|
| Q2 2016 | BMI
BADGER METER INC COM | United States | COMMON | 18,463 | 17,427 | -1,036 | $1,228,000 | $1,273,000 | +$45,000 | 2016-08-12 |
|---|
| Q2 2016 | ROL
ROLLINS INC COM | United States | COMMON | 22,496 | 22,394 | -102 | $610,000 | $655,000 | +$45,000 | 2016-08-12 |
|---|
| Q2 2016 | SAIA
SAIA INC COM | United States | COMMON | 14,318 | 14,236 | -82 | $403,000 | $358,000 | -$45,000 | 2016-08-12 |
|---|
| Q2 2016 | FIVE
FIVE BELOW INC COM | United States | COMMON | 9,696 | 9,579 | -117 | $401,000 | $445,000 | +$44,000 | 2016-08-12 |
|---|
| Q2 2016 | GCO
GENESCO INC COM | United States | COMMON | 4,469 | 4,334 | -135 | $323,000 | $279,000 | -$44,000 | 2016-08-12 |
|---|
| Q2 2016 | BRC
BRADY W H CO CL A | United States | COMMON | 12,218 | 12,157 | -61 | $328,000 | $372,000 | +$44,000 | 2016-08-12 |
|---|
| Q2 2016 | RNG
RINGCENTRAL INC CL A | United States | COMMON | 17,797 | 11,974 | -5,823 | $280,000 | $236,000 | -$44,000 | 2016-08-12 |
|---|
| Q2 2016 | SCI
SERVICE CORP INTL COM | United States | COMMON | 34,258 | 32,891 | -1,367 | $845,000 | $889,000 | +$44,000 | 2016-08-12 |
|---|
| Q2 2016 | CCK
CROWN HOLDINGS INC CO | United States | COMMON | 55,411 | 55,081 | -330 | $2,748,000 | $2,791,000 | +$43,000 | 2016-08-12 |
|---|
| Q2 2016 | WLK
WESTLAKE CHEM CORP CO | United States | COMMON | 6,263 | 5,750 | -513 | $290,000 | $247,000 | -$43,000 | 2016-08-12 |
|---|
| Q2 2016 | NEOG
NEOGEN CORP COM | United States | COMMON | 15,150 | 14,328 | -822 | $763,000 | $806,000 | +$43,000 | 2016-08-12 |
|---|
| Q2 2016 | HOLX
HOLOGIC INC | United States | COMMON | 49,770 | 48,482 | -1,288 | $1,717,000 | $1,677,000 | -$40,000 | 2016-08-12 |
|---|
| Q2 2016 | BFAM
BRIGHT HORIZONS FAM S | United States | COMMON | 4,454 | 3,763 | -691 | $289,000 | $250,000 | -$39,000 | 2016-08-12 |
|---|
| Q2 2016 | DDD
3D SYS CORP DEL COM N | United States | COMMON | 19,331 | 18,966 | -365 | $299,000 | $260,000 | -$39,000 | 2016-08-12 |
|---|
| Q2 2016 | CIG
CIA ENERGETICA DE MIN | | COMMON | 286,586 | 276,611 | -9,975 | $648,000 | $611,000 | -$37,000 | 2016-08-12 |
|---|
| Q2 2016 | ALG
ALAMO GROUP INC COM | United States | COMMON | 6,143 | 5,748 | -395 | $342,000 | $379,000 | +$37,000 | 2016-08-12 |
|---|
| Q2 2016 | HMN
HORACE MANN EDUCATORS | United States | COMMON | 25,388 | 24,929 | -459 | $805,000 | $842,000 | +$37,000 | 2016-08-12 |
|---|
| Q2 2016 | COKE
COCA COLA BOTTLING CO | United States | COMMON | 1,812 | 1,714 | -98 | $289,000 | $253,000 | -$36,000 | 2016-08-12 |
|---|
| Q2 2016 | SID
COMPANHIA SIDERURGICA | | COMMON | 105,867 | 100,094 | -5,773 | $209,000 | $245,000 | +$36,000 | 2016-08-12 |
|---|
| Q2 2016 | WGO
WINNEBAGO INDS INC CO | United States | COMMON | 18,223 | 16,288 | -1,935 | $409,000 | $373,000 | -$36,000 | 2016-08-12 |
|---|
| Q2 2016 | BCPC
BALCHEM CORP CL B | United States | COMMON | 9,019 | 8,767 | -252 | $559,000 | $523,000 | -$36,000 | 2016-08-12 |
|---|
| Q2 2016 | PENN
PENN NATL GAMING INC | United States | COMMON | 11,027 | 10,580 | -447 | $184,000 | $148,000 | -$36,000 | 2016-08-12 |
|---|
| Q2 2016 | HTLD
HEARTLAND EXPRESS INC | United States | COMMON | 28,919 | 28,736 | -183 | $536,000 | $500,000 | -$36,000 | 2016-08-12 |
|---|
| Q2 2016 | TRU
TRANSUNION COM | United States | COMMON | 21,228 | 16,519 | -4,709 | $586,000 | $552,000 | -$34,000 | 2016-08-12 |
|---|
| Q2 2016 | GTLS
CHART INDS INC COM PA | United States | COMMON | 13,874 | 13,857 | -17 | $301,000 | $334,000 | +$33,000 | 2016-08-12 |
|---|
| Q2 2016 | MAA
MID-AMER APT CMNTYS I | United States | COMMON | 21,197 | 20,681 | -516 | $2,167,000 | $2,200,000 | +$33,000 | 2016-08-12 |
|---|
| Q2 2016 | CNS
COHEN & STEERS INC CO | United States | COMMON | 7,546 | 6,474 | -1,072 | $294,000 | $262,000 | -$32,000 | 2016-08-12 |
|---|
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