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.
- DSX: Country of operation —; Class Common Stocks; Shares 1,058,601; Value $2,827,000.
- ORN: Country of operation United States; Class Common Stocks; Shares 539,772; Value $2,796,000.
- WDFC: Country of operation United States; Class Common Stocks; Shares 25,839; Value $2,791,000.
- STAG: Country of operation United States; Class Common Stocks; Shares 137,096; Value $2,791,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DSX DIANA SHIPPING INC COM | Common Stocks | 1,058,601 | $2,827,000 | 0.01% | 2016-03-31 | 2016-04-29 | +17.52% | |
| ORN ORION MARINE GROUP INC COM | United States | Common Stocks | 539,772 | $2,796,000 | 0.01% | 2016-03-31 | 2016-04-29 | +62.36% |
| WDFC WD-40 CO COM | United States | Common Stocks | 25,839 | $2,791,000 | 0.01% | 2016-03-31 | 2016-04-29 | +87.94% |
| STAG STAG INDL INC COM | United States | Common Stocks | 137,096 | $2,791,000 | 0.01% | 2016-03-31 | 2016-04-29 | +81.19% |
| WABC WESTAMERICA BANCORPORATION COM | United States | Common Stocks | 57,181 | $2,784,000 | 0.01% | 2016-03-31 | 2016-04-29 | +19.83% |
| ENTA ENANTA PHARMACEUTICALS INC COM | United States | Common Stocks | 93,781 | $2,755,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2025-09-29, ratio not on file |
| PMT PENNYMAC MTG INVT TR COM | United States | Common Stocks | 201,731 | $2,751,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-03-25, ratio not on file |
| DXLG DESTINATION XL GROUP INC COM | United States | Common Stocks | 531,648 | $2,748,000 | 0.01% | 2016-03-31 | 2016-04-29 | -91.10% |
| BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Common Stocks | 371,947 | $2,739,000 | 0.01% | 2016-03-31 | 2016-04-29 | +334.65% | |
| PAAS PAN AMERICAN SILVER CORP COM | Common Stocks | 250,636 | $2,728,000 | 0.01% | 2016-03-31 | 2016-04-29 | +324.47% | |
| PDM PIEDMONT OFFICE REALTY TR IN COM CL A | United States | Common Stocks | 134,311 | $2,727,000 | 0.01% | 2016-03-31 | 2016-04-29 | -56.08% |
| ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Common Stocks | 719,158 | $2,696,000 | 0.01% | 2016-03-31 | 2016-04-29 | +89.87% | |
| VRSK VERISK ANALYTICS INC COM | United States | Common Stocks | 33,599 | $2,687,000 | 0.01% | 2016-03-31 | 2016-04-29 | +107.63% |
| AKR ACADIA RLTY TR COM SH BEN INT | United States | Common Stocks | 76,277 | $2,680,000 | 0.01% | 2016-03-31 | 2016-04-29 | -45.35% |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | Common Stocks | 35,359 | $2,677,000 | 0.01% | 2016-03-31 | 2016-04-29 | +489.33% |
| AD UNITED STATES CELLULAR CORP COM | United States | Common Stocks | 58,457 | $2,673,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2023-08-04, ratio not on file |
| COLM COLUMBIA SPORTSWEAR CO COM | United States | Common Stocks | 44,391 | $2,667,000 | 0.01% | 2016-03-31 | 2016-04-29 | -2.91% |
| CNXN P C CONNECTION COM | United States | Common Stocks | 103,165 | $2,662,000 | 0.01% | 2016-03-31 | 2016-04-29 | +246.73% |
| MTX MINERALS TECHNOLOGIES INC COM | United States | Common Stocks | 46,268 | $2,630,000 | 0.01% | 2016-03-31 | 2016-04-29 | +16.29% |
| CENX CENTURY ALUM CO COM | United States | Common Stocks | 371,597 | $2,621,000 | 0.01% | 2016-03-31 | 2016-04-29 | +413.48% |
| IDT IDT CORP CL B NEW | United States | Common Stocks | 167,092 | $2,606,000 | 0.01% | 2016-03-31 | 2016-04-29 | +586.29% |
| ULXXXX UNILEVER PLC SPON ADR NEW | Common Stocks | 57,517 | $2,599,000 | 0.01% | 2016-03-31 | 2016-04-29 | ||
| SCHL SCHOLASTIC CORP COM | United States | Common Stocks | 69,503 | $2,598,000 | 0.01% | 2016-03-31 | 2016-04-29 | -6.88% |
| DDS DILLARDS INC CL A | United States | Common Stocks | 30,478 | $2,587,000 | 0.01% | 2016-03-31 | 2016-04-29 | +697.93% |
| ARI APOLLO COML REAL EST FIN INC COM | United States | Common Stocks | 157,386 | $2,565,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-03-25, ratio not on file |
| STC STEWART INFORMATION SVCS COR COM | United States | Common Stocks | 70,681 | $2,564,000 | 0.01% | 2016-03-31 | 2016-04-29 | +56.45% |
| PAYC PAYCOM SOFTWARE INC COM | United States | Common Stocks | 71,592 | $2,549,000 | 0.01% | 2016-03-31 | 2016-04-29 | +513.99% |
| VLY VALLEY NATL BANCORP COM | United States | Common Stocks | 266,396 | $2,542,000 | 0.01% | 2016-03-31 | 2016-04-29 | +33.33% |
| KMT KENNAMETAL INC COM | United States | Common Stocks | 112,394 | $2,535,000 | 0.01% | 2016-03-31 | 2016-04-29 | +37.88% |
| RGEN REPLIGEN CORP COM | United States | Common Stocks | 94,198 | $2,527,000 | 0.01% | 2016-03-31 | 2016-04-29 | +625.47% |
| CSV CARRIAGE SVCS INC COM | United States | Common Stocks | 116,036 | $2,508,000 | 0.01% | 2016-03-31 | 2016-04-29 | +43.36% |
| STLD STEEL DYNAMICS INC COM | United States | Common Stocks | 111,071 | $2,502,000 | 0.01% | 2016-03-31 | 2016-04-29 | +885.78% |
| UFCS UNITED FIRE GROUP INC COM | United States | Common Stocks | 57,015 | $2,499,000 | 0.01% | 2016-03-31 | 2016-04-29 | +22.16% |
| DDD 3-D SYS CORP DEL COM NEW | United States | Common Stocks | 160,008 | $2,476,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2021-01-07, ratio not on file |
| ORI OLD REP INTL CORP COM | United States | Common Stocks | 135,171 | $2,473,000 | 0.01% | 2016-03-31 | 2016-04-29 | +108.15% |
| EGRX EAGLE PHARMACEUTICALS INC COM | United States | Common Stocks | 60,996 | $2,471,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| MOV MOVADO GROUP INC COM | United States | Common Stocks | 89,694 | $2,469,000 | 0.01% | 2016-03-31 | 2016-04-29 | +22.01% |
| CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT | United States | Common Stocks | 157,630 | $2,467,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2025-05-08, ratio not on file |
| FLR FLUOR CORP NEW COM | United States | Common Stocks | 45,783 | $2,461,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-03-19, ratio not on file |
| EVC ENTRAVISION COMMUNICATIONS C CL A | United States | Common Stocks | 329,465 | $2,451,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2024-03-06, ratio not on file |
| IRMD IRADIMED CORP COM | United States | Common Stocks | 127,908 | $2,451,000 | 0.01% | 2016-03-31 | 2016-04-29 | +351.25% |
| CTS CTS CORP COM | United States | Common Stocks | 155,400 | $2,446,000 | 0.01% | 2016-03-31 | 2016-04-29 | +275.98% |
| MGPI MGP INGREDIENTS INC NEW COM | United States | Common Stocks | 100,177 | $2,428,000 | 0.01% | 2016-03-31 | 2016-04-29 | -44.97% |
| RMAX RE MAX HLDGS INC CL A | United States | Common Stocks | 70,600 | $2,421,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| NHC NATIONAL HEALTHCARE CORP COM | United States | Common Stocks | 38,539 | $2,400,000 | 0.01% | 2016-03-31 | 2016-04-29 | +259.81% |
| LMAT LEMAITRE VASCULAR INC COM | United States | Common Stocks | 154,613 | $2,399,000 | 0.01% | 2016-03-31 | 2016-04-29 | +434.09% |
| IRM IRON MTN INC NEW COM | United States | Common Stocks | 70,592 | $2,393,000 | 0.01% | 2016-03-31 | 2016-04-29 | +228.81% |
| HUBB HUBBELL INC COM | United States | Common Stocks | 22,571 | $2,392,000 | 0.01% | 2016-03-31 | 2016-04-29 | +333.39% |
| CYTK CYTOKINETICS INC COM NEW | United States | Common Stocks | 338,825 | $2,389,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-10-08, ratio not on file |
| WSFS WSFS FINL CORP COM | United States | Common Stocks | 73,139 | $2,378,000 | 0.01% | 2016-03-31 | 2016-04-29 | +133.21% |
| YRD YIRENDAI LTD SPONSORED ADR | Common Stocks | 202,694 | $2,359,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2026-03-19, ratio not on file | |
| CVLG COVENANT TRANSN GROUP INC CL A | United States | Common Stocks | 97,408 | $2,356,000 | 0.01% | 2016-03-31 | 2016-04-29 | +172.81% |
| SBRA SABRA HEALTH CARE REIT INC COM | United States | Common Stocks | 116,032 | $2,328,000 | 0.01% | 2016-03-31 | 2016-04-29 | -1.54% |
| HTO SJW CORP COM | United States | Common Stocks | 63,639 | $2,313,000 | 0.01% | 2016-03-31 | 2016-04-29 | +69.60% |
| UVE UNIVERSAL INS HLDGS INC COM | United States | Common Stocks | 129,788 | $2,310,000 | 0.01% | 2016-03-31 | 2016-04-29 | +137.30% |
| MRTN MARTEN TRANS LTD COM | United States | Common Stocks | 122,816 | $2,299,000 | 0.01% | 2016-03-31 | 2016-04-29 | +74.50% |
| HLF HERBALIFE LTD COM USD SHS | Common Stocks | 37,265 | $2,295,000 | 0.01% | 2016-03-31 | 2016-04-29 | -59.58% | |
| VIPS VIPSHOP HLDGS LTD SPONSORED ADR | Common Stocks | 177,627 | $2,282,000 | 0.01% | 2016-03-31 | 2016-04-29 | -3.88% | |
| GTY GETTY RLTY CORP NEW COM | United States | Common Stocks | 113,974 | $2,260,000 | 0.01% | 2016-03-31 | 2016-04-29 | +43.72% |
| SON SONOCO PRODS CO COM | United States | Common Stocks | 46,464 | $2,258,000 | 0.01% | 2016-03-31 | 2016-04-29 | +2.14% |
| OSBC OLD SECOND BANCORP INC ILL COM | United States | Common Stocks | 314,497 | $2,255,000 | 0.01% | 2016-03-31 | 2016-04-29 | +243.79% |
| DHX DHI GROUP INC COM | United States | Common Stocks | 277,887 | $2,243,000 | 0.01% | 2016-03-31 | 2016-04-29 | -39.53% |
| CMCO COLUMBUS MCKINNON CORP N Y COM | United States | Common Stocks | 141,640 | $2,233,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2025-02-11, ratio not on file |
| KRG KITE RLTY GROUP TR COM NEW | United States | Common Stocks | 80,040 | $2,215,000 | 0.01% | 2016-03-31 | 2016-04-29 | -10.86% |
| WERN WERNER ENTERPRISES INC COM | United States | Common Stocks | 80,356 | $2,182,000 | 0.00% | 2016-03-31 | 2016-04-29 | +25.37% |
| AROC ARCHROCK INC COM | United States | Common Stocks | 269,025 | $2,152,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-18, ratio not on file |
| NPO ENPRO INDS INC COM | United States | Common Stocks | 37,248 | $2,149,000 | 0.00% | 2016-03-31 | 2016-04-29 | +433.50% |
| HAE HAEMONETICS CORP COM | United States | Common Stocks | 61,218 | $2,142,000 | 0.00% | 2016-03-31 | 2016-04-29 | +202.46% |
| DCO DUCOMMUN INC DEL COM | United States | Common Stocks | 140,323 | $2,140,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1022.43% |
| IPGP IPG PHOTONICS CORP COM | United States | Common Stocks | 22,236 | $2,136,000 | 0.00% | 2016-03-31 | 2016-04-29 | -18.28% |
| LE LANDS END INC NEW COM | United States | Common Stocks | 83,722 | $2,135,000 | 0.00% | 2016-03-31 | 2016-04-29 | -59.90% |
| ALV AUTOLIV INC COM | Common Stocks | 17,917 | $2,125,000 | 0.00% | 2016-03-31 | 2016-04-29 | +32.43% | |
| HQY HEALTHEQUITY INC COM | United States | Common Stocks | 85,999 | $2,122,000 | 0.00% | 2016-03-31 | 2016-04-29 | +253.67% |
| GDDY GODADDY INC CL A | United States | Common Stocks | 65,509 | $2,118,000 | 0.00% | 2016-03-31 | 2016-04-29 | +190.94% |
| SPSC SPS COMM INC COM | United States | Common Stocks | 49,310 | $2,118,000 | 0.00% | 2016-03-31 | 2016-04-29 | +282.63% |
| PRAA PRA GROUP INC COM | United States | Common Stocks | 71,707 | $2,108,000 | 0.00% | 2016-03-31 | 2016-04-29 | -33.86% |
| TAC TRANSALTA CORP COM | Common Stocks | 451,714 | $2,103,000 | 0.00% | 2016-03-31 | 2016-04-29 | +153.55% | |
| UTMD UTAH MED PRODS INC COM | United States | Common Stocks | 33,636 | $2,103,000 | 0.00% | 2016-03-31 | 2016-04-29 | +19.84% |
| PPBI PACIFIC PREMIER BANCORP COM | United States | Common Stocks | 97,289 | $2,080,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| BB BLACKBERRY LTD COM | Common Stocks | 256,520 | $2,078,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2021-01-28, ratio not on file | |
| HE HAWAIIAN ELEC INDUSTRIES COM | United States | Common Stocks | 63,858 | $2,069,000 | 0.00% | 2016-03-31 | 2016-04-29 | -71.98% |
| CMC COMMERCIAL METALS CO COM | United States | Common Stocks | 121,603 | $2,064,000 | 0.00% | 2016-03-31 | 2016-04-29 | +265.65% |
| GATX GATX CORP COM | United States | Common Stocks | 43,387 | $2,060,000 | 0.00% | 2016-03-31 | 2016-04-29 | +270.23% |
| WLY WILEY JOHN & SONS INC CL A | United States | Common Stocks | 42,068 | $2,057,000 | 0.00% | 2016-03-31 | 2016-04-29 | -2.35% |
| FSP FRANKLIN STREET PPTYS CORP COM | United States | Common Stocks | 193,491 | $2,053,000 | 0.00% | 2016-03-31 | 2016-04-29 | -96.61% |
| DENN DENNYS CORP COM | United States | Common Stocks | 197,324 | $2,044,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| DGII DIGI INTL INC COM | United States | Common Stocks | 215,292 | $2,030,000 | 0.00% | 2016-03-31 | 2016-04-29 | +711.24% |
| ROCK GIBRALTAR INDS INC COM | United States | Common Stocks | 70,804 | $2,026,000 | 0.00% | 2016-03-31 | 2016-04-29 | +39.90% |
| TREX TREX CO INC COM | United States | Common Stocks | 42,155 | $2,021,000 | 0.00% | 2016-03-31 | 2016-04-29 | +267.78% |
| MSM MSC INDL DIRECT INC CL A | United States | Common Stocks | 26,411 | $2,017,000 | 0.00% | 2016-03-31 | 2016-04-29 | +63.22% |
| SWX SOUTHWEST GAS CORP COM | United States | Common Stocks | 30,142 | $1,985,000 | 0.00% | 2016-03-31 | 2016-04-29 | +24.89% |
| FRPT FRESHPET INC COM | United States | Common Stocks | 269,592 | $1,976,000 | 0.00% | 2016-03-31 | 2016-04-29 | +679.67% |
| GME GAMESTOP CORP NEW CL A | United States | Common Stocks | 62,009 | $1,969,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2021-01-26, ratio not on file |
| BBW BUILD A BEAR WORKSHOP COM | United States | Common Stocks | 151,574 | $1,969,000 | 0.00% | 2016-03-31 | 2016-04-29 | +95.92% |
| CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Common Stocks | 865,370 | $1,955,000 | 0.00% | 2016-03-31 | 2016-04-29 | +17.82% | |
| HUBS HUBSPOT INC COM | United States | Common Stocks | 44,608 | $1,946,000 | 0.00% | 2016-03-31 | 2016-04-29 | +353.16% |
| EXTR EXTREME NETWORKS INC COM | United States | Common Stocks | 625,534 | $1,946,000 | 0.00% | 2016-03-31 | 2016-04-29 | +577.49% |
| LXRX LEXICON PHARMACEUTICALS INC COM NEW | United States | Common Stocks | 162,369 | $1,941,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2019-07-29, ratio not on file |
| WB WEIBO CORP SPONSORED ADR | Common Stocks | 108,058 | $1,940,000 | 0.00% | 2016-03-31 | 2016-04-29 | -64.23% | |
| CIEN CIENA CORP COM NEW | United States | Common Stocks | 101,411 | $1,929,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1766.04% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||