News + Filings Holdings
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Aperio Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Viatris Inc
| VTRS | Stock | 914,869 | 914,869 | 17,145,000 | 17,145,000 | 0.05 | 914869.00 |
Hist
| 12/31/2020 |
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TELEFONICA BRASIL S.A.
| VIV | Common | 1,093,569 | 1,093,569 | 9,678,000 | 9,678,000 | 0.03 | |
Hist
| 12/31/2020 |
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Seagen Inc.
| SGEN | COM | 54,847 | 54,847 | 9,606,000 | 9,606,000 | 0.03 | 0.03 |
Hist
| 12/31/2020 |
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TIM S.A.
| | Common | 421,297 | 421,297 | 5,864,000 | 5,864,000 | 0.02 | |
Hist
| 12/31/2020 |
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Concentrix Corp
| CNXC | COM | 51,604 | 51,604 | 5,093,000 | 5,093,000 | 0.02 | |
Hist
| 12/31/2020 |
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PROG Holdings, Inc.
| PRG | Common Stock | 83,874 | 83,874 | 4,518,000 | 4,518,000 | 0.01 | 0.12 |
Hist
| 12/31/2020 |
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Vontier Corp
| VNT | COM | 121,053 | 121,053 | 4,043,000 | 4,043,000 | 0.01 | 0.07 |
Hist
| 12/31/2020 |
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VEREIT, Inc.
| VER | COM | 87,339 | 87,339 | 3,301,000 | 3,301,000 | 0.01 | 0.01 |
Hist
| 12/31/2020 |
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TERMINIX GLOBAL HOLDINGS INC
| TMX | Common Stock | 43,258 | 43,258 | 2,206,000 | 2,206,000 | 0.01 | 0.03 |
Hist
| 12/31/2020 |
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PG&E Corp
| PCG | Common | 171,625 | 171,625 | 2,138,000 | 2,138,000 | 0.01 | 0.01 |
Hist
| 12/31/2020 |
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CMC Materials, Inc.
| CCMP | COM | 11,748 | 11,748 | 1,777,000 | 1,777,000 | 0.01 | 0.04 |
Hist
| 12/31/2020 |
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Apartment Income REIT Corp.
| AIRC | COM | 37,514 | 37,514 | 1,441,000 | 1,441,000 | 0.00 | |
Hist
| 12/31/2020 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 14,368 | 14,368 | 1,048,000 | 1,048,000 | 0.00 | |
Hist
| 12/31/2020 |
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PPD, Inc.
| PPD | COM | 26,726 | 26,726 | 914,000 | 914,000 | 0.00 | 0.01 |
Hist
| 12/31/2020 |
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Aaron's Company, Inc.
| AAN | COM | 43,804 | 43,804 | 831,000 | 831,000 | 0.00 | |
Hist
| 12/31/2020 |
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iSHARES TRUST
| IXN | Common | 2,258 | 2,258 | 678,000 | 678,000 | 0.00 | |
Hist
| 12/31/2020 |
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Glatfelter Corp
| GLT | COM | 41,248 | 41,248 | 676,000 | 676,000 | 0.00 | 0.09 |
Hist
| 12/31/2020 |
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OPPENHEIMER HOLDINGS INC
| OPY | Common | 20,820 | 20,820 | 654,000 | 654,000 | 0.00 | |
Hist
| 12/31/2020 |
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XPENG INC.
| XPEV | Call | 15,142 | 15,142 | 649,000 | 649,000 | 0.00 | |
Hist
| 12/31/2020 |
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APPIAN CORP
| APPN | Common | 3,858 | 3,858 | 625,000 | 625,000 | 0.00 | |
Hist
| 12/31/2020 |
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Scholar Rock Holding Corp
| SRRK | Common | 12,759 | 12,759 | 619,000 | 619,000 | 0.00 | 0.04 |
Hist
| 12/31/2020 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 4,500 | 4,500 | 585,000 | 585,000 | 0.00 | |
Hist
| 12/31/2020 |
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Snowflake Inc.
| SNOW | Common | 1,956 | 1,956 | 550,000 | 550,000 | 0.00 | |
Hist
| 12/31/2020 |
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Allakos Inc.
| ALLK | Common | 3,618 | 3,618 | 507,000 | 507,000 | 0.00 | 0.01 |
Hist
| 12/31/2020 |
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CENTERSPACE
| CSR | COM | 6,724 | 6,724 | 475,000 | 475,000 | 0.00 | 0.05 |
Hist
| 12/31/2020 |
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TURQUOISE HILL RESOURCES LTD.
| TRQ | Common Stock | 37,862 | 37,862 | 470,000 | 470,000 | 0.00 | |
Hist
| 12/31/2020 |
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Inspire Medical Systems, Inc.
| INSP | Common | 2,460 | 2,460 | 463,000 | 463,000 | 0.00 | 0.01 |
Hist
| 12/31/2020 |
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iSHARES TRUST
| IJH | Common | 2,000 | 2,000 | 460,000 | 460,000 | 0.00 | |
Hist
| 12/31/2020 |
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Cardlytics, Inc.
| CDLX | COM | 3,190 | 3,190 | 455,000 | 455,000 | 0.00 | 0.01 |
Hist
| 12/31/2020 |
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REGENXBIO Inc.
| RGNX | COM | 9,938 | 9,938 | 451,000 | 451,000 | 0.00 | 0.03 |
Hist
| 12/31/2020 |
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Jumia Technologies AG
| JMIA | SPONSORED ADS | 10,984 | 10,984 | 443,000 | 443,000 | 0.00 | |
Hist
| 12/31/2020 |
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Travere Therapeutics, Inc.
| TVTX | Common | 15,981 | 15,981 | 436,000 | 436,000 | 0.00 | 0.03 |
Hist
| 12/31/2020 |
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CRISPR Therapeutics AG
| CRSP | Common | 2,838 | 2,838 | 435,000 | 435,000 | 0.00 | 0.00 |
Hist
| 12/31/2020 |
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Frontdoor, Inc.
| FTDR | COM | 8,603 | 8,603 | 432,000 | 432,000 | 0.00 | 0.01 |
Hist
| 12/31/2020 |
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CTS CORP
| CTS | Common | 12,498 | 12,498 | 429,000 | 429,000 | 0.00 | 0.04 |
Hist
| 12/31/2020 |
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