RUSSELL FRANK CO/ current holdings: USA Stocks
RUSSELL FRANK CO/ reported $43.78 billion in share positions in stocks (listed in the US), 1,575 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are MSFT, JNJ, WFC.
- LPL: Country of operation —; Class Common Stocks; Shares 341,082; Value $3,899,000.
- HCKT: Country of operation United States; Class Common Stocks; Shares 257,904; Value $3,899,000.
- PATK: Country of operation United States; Class Common Stocks; Shares 85,912; Value $3,899,000.
- KBH: Country of operation United States; Class Common Stocks; Shares 272,464; Value $3,890,000.
Form 13F-HR as filed (SEC CIK 721204): quarter ended 2016-03-31, filed 2016-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| LPL LG DISPLAY CO LTD SPONS ADR REP | Common Stocks | 341,082 | $3,899,000 | 0.01% | 2016-03-31 | 2016-04-29 | -73.93% | |
| HCKT HACKETT GROUP INC COM | United States | Common Stocks | 257,904 | $3,899,000 | 0.01% | 2016-03-31 | 2016-04-29 | -34.72% |
| PATK PATRICK INDS INC COM | United States | Common Stocks | 85,912 | $3,899,000 | 0.01% | 2016-03-31 | 2016-04-29 | +242.69% |
| KBH KB HOME COM | United States | Common Stocks | 272,464 | $3,890,000 | 0.01% | 2016-03-31 | 2016-04-29 | +232.07% |
| GPC GENUINE PARTS CO COM | United States | Common Stocks | 39,076 | $3,884,000 | 0.01% | 2016-03-31 | 2016-04-29 | +27.77% |
| MATV SCHWEITZER-MAUDUIT INTL INC COM | United States | Common Stocks | 122,993 | $3,872,000 | 0.01% | 2016-03-31 | 2016-04-29 | -62.74% |
| CNO CNO FINL GROUP INC COM | United States | Common Stocks | 215,626 | $3,864,000 | 0.01% | 2016-03-31 | 2016-04-29 | +197.38% |
| SPWH SPORTSMANS WHSE HLDGS INC COM | United States | Common Stocks | 305,061 | $3,843,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2025-04-02, ratio not on file |
| FBP FIRST BANCORP P R COM NEW | Common Stocks | 1,311,859 | $3,831,000 | 0.01% | 2016-03-31 | 2016-04-29 | +802.40% | |
| FIBK FIRST INTST BANCSYSTEM INC COM CL A | United States | Common Stocks | 135,998 | $3,826,000 | 0.01% | 2016-03-31 | 2016-04-29 | +27.98% |
| CNP CENTERPOINT ENERGY INC COM | United States | Common Stocks | 182,195 | $3,813,000 | 0.01% | 2016-03-31 | 2016-04-29 | +76.58% |
| BFB BROWN FORMAN CORP CL B | Common Stocks | 38,511 | $3,794,000 | 0.01% | 2016-03-31 | 2016-04-29 | ||
| ENR ENERGIZER HLDGS INC NEW COM | United States | Common Stocks | 93,611 | $3,792,000 | 0.01% | 2016-03-31 | 2016-04-29 | -46.14% |
| SMP STANDARD MTR PRODS INC COM | United States | Common Stocks | 108,130 | $3,747,000 | 0.01% | 2016-03-31 | 2016-04-29 | +8.23% |
| HLX HELIX ENERGY SOLUTIONS GRP I COM | United States | Common Stocks | 666,686 | $3,734,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| MPWR MONOLITHIC PWR SYS INC COM | United States | Common Stocks | 58,502 | $3,723,000 | 0.01% | 2016-03-31 | 2016-04-29 | +2030.72% |
| AMWD AMERICAN WOODMARK CORP COM | United States | Common Stocks | 49,881 | $3,720,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| POWI POWER INTEGRATIONS INC COM | United States | Common Stocks | 74,485 | $3,699,000 | 0.01% | 2016-03-31 | 2016-04-29 | +105.72% |
| KLIC KULICKE & SOFFA INDS INC COM | Common Stocks | 325,252 | $3,682,000 | 0.01% | 2016-03-31 | 2016-04-29 | +727.92% | |
| JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR | Common Stocks | 175,200 | $3,661,000 | 0.01% | 2016-03-31 | 2016-04-29 | -54.09% | |
| IIIN INSTEEL INDUSTRIES INC COM | United States | Common Stocks | 119,762 | $3,661,000 | 0.01% | 2016-03-31 | 2016-04-29 | -4.84% |
| SNY SANOFI SPONSORED ADR | Common Stocks | 91,006 | $3,655,000 | 0.01% | 2016-03-31 | 2016-04-29 | +1.44% | |
| AZZ AZZ INC COM | United States | Common Stocks | 64,451 | $3,648,000 | 0.01% | 2016-03-31 | 2016-04-29 | +139.03% |
| PLAB PHOTRONICS INC COM | United States | Common Stocks | 348,161 | $3,624,000 | 0.01% | 2016-03-31 | 2016-04-29 | +198.46% |
| ANIK ANIKA THERAPEUTICS INC COM | United States | Common Stocks | 81,047 | $3,624,000 | 0.01% | 2016-03-31 | 2016-04-29 | -55.39% |
| FCF FIRST COMWLTH FINL CORP PA COM | United States | Common Stocks | 407,544 | $3,611,000 | 0.01% | 2016-03-31 | 2016-04-29 | +129.46% |
| ESE ESCO TECHNOLOGIES INC COM | United States | Common Stocks | 92,528 | $3,607,000 | 0.01% | 2016-03-31 | 2016-04-29 | +581.61% |
| FIZZ NATIONAL BEVERAGE CORP COM | United States | Common Stocks | 85,164 | $3,604,000 | 0.01% | 2016-03-31 | 2016-04-29 | +39.93% |
| AME AMETEK INC NEW COM | United States | Common Stocks | 71,393 | $3,570,000 | 0.01% | 2016-03-31 | 2016-04-29 | +401.76% |
| KSS KOHLS CORP COM | United States | Common Stocks | 75,954 | $3,542,000 | 0.01% | 2016-03-31 | 2016-04-29 | -60.70% |
| EXLS EXLSERVICE HOLDINGS INC COM | United States | Common Stocks | 68,336 | $3,539,000 | 0.01% | 2016-03-31 | 2016-04-29 | +233.78% |
| TTC TORO CO COM | United States | Common Stocks | 40,965 | $3,529,000 | 0.01% | 2016-03-31 | 2016-04-29 | +126.24% |
| BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Common Stocks | 28,142 | $3,508,000 | 0.01% | 2016-03-31 | 2016-04-29 | -40.41% | |
| NMR NOMURA HLDGS INC SPONSORED ADR | Common Stocks | 789,736 | $3,506,000 | 0.01% | 2016-03-31 | 2016-04-29 | +123.20% | |
| ADC AGREE REALTY CORP COM | United States | Common Stocks | 91,100 | $3,504,000 | 0.01% | 2016-03-31 | 2016-04-29 | +75.85% |
| QSR RESTAURANT BRANDS INTL INC COM | Common Stocks | 89,830 | $3,489,000 | 0.01% | 2016-03-31 | 2016-04-29 | +84.08% | |
| TROW PRICE T ROWE GROUP INC COM | United States | Common Stocks | 47,289 | $3,476,000 | 0.01% | 2016-03-31 | 2016-04-29 | +42.27% |
| SHEN SHENANDOAH TELECOMMUNICATION COM | United States | Common Stocks | 129,570 | $3,466,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2021-08-03, ratio not on file |
| AVA AVISTA CORP COM | United States | Common Stocks | 84,619 | $3,450,000 | 0.01% | 2016-03-31 | 2016-04-29 | -13.90% |
| TBBK BANCORP INC DEL COM | United States | Common Stocks | 602,067 | $3,443,000 | 0.01% | 2016-03-31 | 2016-04-29 | +748.95% |
| TBI TRUEBLUE INC COM | United States | Common Stocks | 130,808 | $3,421,000 | 0.01% | 2016-03-31 | 2016-04-29 | -64.36% |
| SPOK SPOK HLDGS INC COM | United States | Common Stocks | 193,954 | $3,396,000 | 0.01% | 2016-03-31 | 2016-04-29 | -40.55% |
| OSG AMBAC FINL GROUP INC COM NEW | United States | Common Stocks | 214,898 | $3,396,000 | 0.01% | 2016-03-31 | 2016-04-29 | -74.05% |
| CVLT COMMVAULT SYSTEMS INC COM | United States | Common Stocks | 78,623 | $3,394,000 | 0.01% | 2016-03-31 | 2016-04-29 | +239.01% |
| KE KIMBALL ELECTRONICS INC COM | United States | Common Stocks | 300,634 | $3,358,000 | 0.01% | 2016-03-31 | 2016-04-29 | +148.08% |
| IEX IDEX CORP COM | United States | Common Stocks | 40,451 | $3,353,000 | 0.01% | 2016-03-31 | 2016-04-29 | +178.03% |
| SIG SIGNET JEWELERS LIMITED SHS | Common Stocks | 26,920 | $3,340,000 | 0.01% | 2016-03-31 | 2016-04-29 | -15.89% | |
| TR TOOTSIE ROLL INDS INC COM | United States | Common Stocks | 95,464 | $3,336,000 | 0.01% | 2016-03-31 | 2016-04-29 | +37.82% |
| CPS COOPER STD HLDGS INC COM | United States | Common Stocks | 46,389 | $3,333,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2022-08-05, ratio not on file |
| COKE COCA COLA BOTTLING CO CONS COM | United States | Common Stocks | 20,815 | $3,326,000 | 0.01% | 2016-03-31 | 2016-04-29 | +1094.31% |
| UNM UNUM GROUP COM | United States | Common Stocks | 107,396 | $3,322,000 | 0.01% | 2016-03-31 | 2016-04-29 | +185.38% |
| CTAS CINTAS CORP COM | United States | Common Stocks | 36,779 | $3,304,000 | 0.01% | 2016-03-31 | 2016-04-29 | +780.80% |
| CTRN CITI TRENDS INC COM | United States | Common Stocks | 185,026 | $3,299,000 | 0.01% | 2016-03-31 | 2016-04-29 | +184.35% |
| HFWA HERITAGE FINL CORP WASH COM | United States | Common Stocks | 187,674 | $3,298,000 | 0.01% | 2016-03-31 | 2016-04-29 | +58.28% |
| HUBG HUB GROUP INC CL A | United States | Common Stocks | 80,593 | $3,288,000 | 0.01% | 2016-03-31 | 2016-04-29 | +48.28% |
| GLD SPDR GOLD TRUST GOLD SHS | United States | Common Stocks | 27,920 | $3,283,000 | 0.01% | 2016-03-31 | 2016-04-29 | +225.48% |
| GNRC GENERAC HLDGS INC COM | United States | Common Stocks | 88,056 | $3,279,000 | 0.01% | 2016-03-31 | 2016-04-29 | +469.87% |
| EBF ENNIS INC COM | United States | Common Stocks | 165,877 | $3,243,000 | 0.01% | 2016-03-31 | 2016-04-29 | +14.88% |
| PBI PITNEY BOWES INC COM | United States | Common Stocks | 149,435 | $3,219,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2021-01-26, ratio not on file |
| VMI VALMONT INDS INC COM | United States | Common Stocks | 25,993 | $3,219,000 | 0.01% | 2016-03-31 | 2016-04-29 | +277.27% |
| ALNT ALLIED MOTION TECHNOLOGIES I COM | United States | Common Stocks | 178,821 | $3,218,000 | 0.01% | 2016-03-31 | 2016-04-29 | +834.17% |
| RNST RENASANT CORP COM | United States | Common Stocks | 97,542 | $3,210,000 | 0.01% | 2016-03-31 | 2016-04-29 | +19.54% |
| SRG SERITAGE GROWTH PPTYS CL A | United States | Common Stocks | 64,000 | $3,199,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-03-18, ratio not on file |
| MTRX MATRIX SVC CO COM | United States | Common Stocks | 180,740 | $3,199,000 | 0.01% | 2016-03-31 | 2016-04-29 | -46.50% |
| ATI ALLEGHENY TECHNOLOGIES INC COM | United States | Common Stocks | 194,723 | $3,174,000 | 0.01% | 2016-03-31 | 2016-04-29 | +1059.20% |
| CBZ CBIZ INC COM | United States | Common Stocks | 313,601 | $3,164,000 | 0.01% | 2016-03-31 | 2016-04-29 | +442.02% |
| OMF ONEMAIN HLDGS INC COM | United States | Common Stocks | 115,170 | $3,159,000 | 0.01% | 2016-03-31 | 2016-04-29 | +105.43% |
| NGVC NATURAL GROCERS BY VITAMIN C COM | United States | Common Stocks | 148,495 | $3,159,000 | 0.01% | 2016-03-31 | 2016-04-29 | +42.88% |
| FRPH FRP HLDGS INC COM | United States | Common Stocks | 88,514 | $3,151,000 | 0.01% | 2016-03-31 | 2016-04-29 | +18.31% |
| PCRX PACIRA PHARMACEUTICALS INC COM | United States | Common Stocks | 58,965 | $3,124,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2024-08-09, ratio not on file |
| PFS PROVIDENT FINL SVCS INC COM | United States | Common Stocks | 154,555 | $3,121,000 | 0.01% | 2016-03-31 | 2016-04-29 | +10.05% |
| ALSN ALLISON TRANSMISSION HLDGS I COM | United States | Common Stocks | 115,262 | $3,110,000 | 0.01% | 2016-03-31 | 2016-04-29 | +318.87% |
| GPK GRAPHIC PACKAGING HLDG CO COM | United States | Common Stocks | 238,511 | $3,065,000 | 0.01% | 2016-03-31 | 2016-04-29 | -28.33% |
| STN STANTEC INC COM | Common Stocks | 120,048 | $3,057,000 | 0.01% | 2016-03-31 | 2016-04-29 | +165.14% | |
| ALX ALEXANDERS INC COM | United States | Common Stocks | 8,031 | $3,056,000 | 0.01% | 2016-03-31 | 2016-04-29 | -35.09% |
| VALE VALE S A ADR | Common Stocks | 725,700 | $3,055,000 | 0.01% | 2016-03-31 | 2016-04-29 | +215.91% | |
| NG NOVAGOLD RES INC COM NEW | Common Stocks | 603,203 | $3,041,000 | 0.01% | 2016-03-31 | 2016-04-29 | +30.36% | |
| CHH CHOICE HOTELS INTL INC COM | United States | Common Stocks | 56,004 | $3,027,000 | 0.01% | 2016-03-31 | 2016-04-29 | +92.88% |
| HZO MARINEMAX INC COM | United States | Common Stocks | 155,449 | $3,027,000 | 0.01% | 2016-03-31 | 2016-04-29 | +168.31% |
| H HYATT HOTELS CORP COM CL A | United States | Common Stocks | 60,293 | $2,984,000 | 0.01% | 2016-03-31 | 2016-04-29 | +227.36% |
| LOPE GRAND CANYON ED INC COM | United States | Common Stocks | 69,768 | $2,982,000 | 0.01% | 2016-03-31 | 2016-04-29 | +245.32% |
| RGR STURM RUGER & CO INC COM | United States | Common Stocks | 43,557 | $2,979,000 | 0.01% | 2016-03-31 | 2016-04-29 | -38.32% |
| CBSH COMMERCE BANCSHARES INC COM | United States | Common Stocks | 66,073 | $2,971,000 | 0.01% | 2016-03-31 | 2016-04-29 | +64.97% |
| GPI GROUP 1 AUTOMOTIVE INC COM | United States | Common Stocks | 50,450 | $2,961,000 | 0.01% | 2016-03-31 | 2016-04-29 | +310.51% |
| VET VERMILION ENERGY INC COM | Common Stocks | 100,412 | $2,949,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file | |
| TTI TETRA TECHNOLOGIES INC DEL COM | United States | Common Stocks | 464,050 | $2,947,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| UE URBAN EDGE PPTYS COM | United States | Common Stocks | 113,792 | $2,940,000 | 0.01% | 2016-03-31 | 2016-04-29 | -23.45% |
| CPK CHESAPEAKE UTILS CORP COM | United States | Common Stocks | 46,345 | $2,918,000 | 0.01% | 2016-03-31 | 2016-04-29 | +103.51% |
| REX REX AMERICAN RESOURCES CORP COM | United States | Common Stocks | 52,378 | $2,905,000 | 0.01% | 2016-03-31 | 2016-04-29 | +360.43% |
| CNA CNA FINL CORP COM | United States | Common Stocks | 90,082 | $2,899,000 | 0.01% | 2016-03-31 | 2016-04-29 | +42.91% |
| WY WEYERHAEUSER CO COM | United States | Common Stocks | 93,148 | $2,888,000 | 0.01% | 2016-03-31 | 2016-04-29 | -36.89% |
| BSET BASSETT FURNITURE INDS INC COM | United States | Common Stocks | 90,571 | $2,885,000 | 0.01% | 2016-03-31 | 2016-04-29 | -43.35% |
| ACRE ARES COML REAL ESTATE CORP COM | United States | Common Stocks | 263,155 | $2,882,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-03-16, ratio not on file |
| NAVI NAVIENT CORP COM | United States | Common Stocks | 240,258 | $2,877,000 | 0.01% | 2016-03-31 | 2016-04-29 | -24.23% |
| WIT WIPRO LTD SPON ADR 1 SH | Common Stocks | 227,120 | $2,859,000 | 0.01% | 2016-03-31 | 2016-04-29 | -48.81% | |
| WYNN WYNN RESORTS LTD COM | United States | Common Stocks | 30,461 | $2,852,000 | 0.01% | 2016-03-31 | 2016-04-29 | -16.27% |
| TXRH TEXAS ROADHOUSE INC COM | United States | Common Stocks | 65,417 | $2,851,000 | 0.01% | 2016-03-31 | 2016-04-29 | +260.74% |
| NFG NATIONAL FUEL GAS CO N J COM | United States | Common Stocks | 56,927 | $2,849,000 | 0.01% | 2016-03-31 | 2016-04-29 | +54.13% |
| HY HYSTER YALE MATLS HANDLING I CL A | United States | Common Stocks | 42,616 | $2,838,000 | 0.01% | 2016-03-31 | 2016-04-29 | -51.95% |
| BBT BERKSHIRE HILLS BANCORP INC COM | United States | Common Stocks | 105,171 | $2,829,000 | 0.01% | 2016-03-31 | 2016-04-29 | +3.16% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||