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.
- KLAC: Country of operation United States; Class Common Stocks; Shares 26,412; Value $1,924,000.
- BOH: Country of operation United States; Class Common Stocks; Shares 28,187; Value $1,924,000.
- GTLS: Country of operation United States; Class Common Stocks; Shares 88,565; Value $1,924,000.
- CWCO: Country of operation —; Class Common Stocks; Shares 157,968; Value $1,923,000.
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC KLA-TENCOR CORP COM | United States | Common Stocks | 26,412 | $1,924,000 | 0.00% | 2016-03-31 | 2016-04-29 | +2599.22% |
| BOH BANK HAWAII CORP COM | United States | Common Stocks | 28,187 | $1,924,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1.30% |
| GTLS CHART INDS INC COM PAR $0.01 | United States | Common Stocks | 88,565 | $1,924,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| CWCO CONSOLIDATED WATER CO INC ORD | Common Stocks | 157,968 | $1,923,000 | 0.00% | 2016-03-31 | 2016-04-29 | +129.50% | |
| GNW GENWORTH FINL INC COM CL A | United States | Common Stocks | 696,045 | $1,900,000 | 0.00% | 2016-03-31 | 2016-04-29 | +238.10% |
| HRTG HERITAGE INS HLDGS INC COM | United States | Common Stocks | 118,432 | $1,892,000 | 0.00% | 2016-03-31 | 2016-04-29 | +109.71% |
| VAC MARRIOTT VACATIONS WRLDWDE C COM | United States | Common Stocks | 27,985 | $1,889,000 | 0.00% | 2016-03-31 | 2016-04-29 | +55.08% |
| WHG WESTWOOD HLDGS GROUP INC COM | United States | Common Stocks | 32,072 | $1,881,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-18, ratio not on file |
| FCN FTI CONSULTING INC COM | United States | Common Stocks | 52,906 | $1,879,000 | 0.00% | 2016-03-31 | 2016-04-29 | +271.98% |
| NRIM NORTHRIM BANCORP INC COM | United States | Common Stocks | 78,409 | $1,875,000 | 0.00% | 2016-03-31 | 2016-04-29 | +306.19% |
| IBKR INTERACTIVE BROKERS GROUP IN COM | United States | Common Stocks | 47,669 | $1,874,000 | 0.00% | 2016-03-31 | 2016-04-29 | +776.70% |
| SCS STEELCASE INC CL A | United States | Common Stocks | 125,377 | $1,871,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| ASC ARDMORE SHIPPING CORP COM | Bermuda | Common Stocks | 220,918 | $1,868,000 | 0.00% | 2016-03-31 | 2016-04-29 | +118.22% |
| FLO FLOWERS FOODS INC COM | United States | Common Stocks | 101,046 | $1,865,000 | 0.00% | 2016-03-31 | 2016-04-29 | -69.23% |
| DSGX DESCARTES SYS GROUP INC COM | Common Stocks | 95,159 | $1,860,000 | 0.00% | 2016-03-31 | 2016-04-29 | +307.33% | |
| HLIT HARMONIC INC COM | United States | Common Stocks | 567,269 | $1,854,000 | 0.00% | 2016-03-31 | 2016-04-29 | +222.63% |
| BLKB BLACKBAUD INC COM | United States | Common Stocks | 29,038 | $1,826,000 | 0.00% | 2016-03-31 | 2016-04-29 | -34.12% |
| MSEX MIDDLESEX WATER CO COM | United States | Common Stocks | 59,035 | $1,821,000 | 0.00% | 2016-03-31 | 2016-04-29 | +72.45% |
| CSWC CAPITAL SOUTHWEST CORP COM | United States | Common Stocks | 131,243 | $1,820,000 | 0.00% | 2016-03-31 | 2016-04-29 | +68.13% |
| BMRN BIOMARIN PHARMACEUTICAL INC COM | United States | Common Stocks | 21,938 | $1,810,000 | 0.00% | 2016-03-31 | 2016-04-29 | -27.41% |
| QLYS QUALYS INC COM | United States | Common Stocks | 71,140 | $1,800,000 | 0.00% | 2016-03-31 | 2016-04-29 | +604.66% |
| FLEX FLEXTRONICS INTL LTD ORD | Common Stocks | 148,146 | $1,788,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1152.26% | |
| OGE OGE ENERGY CORP COM | United States | Common Stocks | 62,384 | $1,787,000 | 0.00% | 2016-03-31 | 2016-04-29 | +58.51% |
| CCS CENTURY CMNTYS INC COM | United States | Common Stocks | 102,932 | $1,757,000 | 0.00% | 2016-03-31 | 2016-04-29 | +254.54% |
| FCX FREEPORT-MCMORAN INC CL B | United States | Common Stocks | 168,028 | $1,739,000 | 0.00% | 2016-03-31 | 2016-04-29 | +584.62% |
| ADSK AUTODESK INC COM | United States | Common Stocks | 29,433 | $1,717,000 | 0.00% | 2016-03-31 | 2016-04-29 | +248.45% |
| SEM SELECT MED HLDGS CORP COM | United States | Common Stocks | 145,121 | $1,714,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| PCTY PAYLOCITY HLDG CORP COM | United States | Common Stocks | 52,326 | $1,713,000 | 0.00% | 2016-03-31 | 2016-04-29 | +334.30% |
| ATR APTARGROUP INC COM | United States | Common Stocks | 21,721 | $1,703,000 | 0.00% | 2016-03-31 | 2016-04-29 | +57.24% |
| SEIC SEI INVESTMENTS CO COM | United States | Common Stocks | 39,344 | $1,695,000 | 0.00% | 2016-03-31 | 2016-04-29 | +140.07% |
| AAON AAON INC COM PAR $0.004 | United States | Common Stocks | 60,043 | $1,682,000 | 0.00% | 2016-03-31 | 2016-04-29 | +355.87% |
| CCOI COGENT COMMUNICATIONS HLDGS COM NEW | United States | Common Stocks | 43,064 | $1,681,000 | 0.00% | 2016-03-31 | 2016-04-29 | -81.19% |
| SLAB SILICON LABORATORIES INC COM | United States | Common Stocks | 37,307 | $1,677,000 | 0.00% | 2016-03-31 | 2016-04-29 | +391.93% |
| TCBK TRICO BANCSHARES COM | United States | Common Stocks | 66,193 | $1,676,000 | 0.00% | 2016-03-31 | 2016-04-29 | +103.55% |
| SFM SPROUTS FMRS MKT INC COM | United States | Common Stocks | 57,665 | $1,674,000 | 0.00% | 2016-03-31 | 2016-04-29 | +122.62% |
| MRC MRC GLOBAL INC COM | United States | Common Stocks | 127,162 | $1,671,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| HSII HEIDRICK & STRUGGLES INTL IN COM | United States | Common Stocks | 70,439 | $1,669,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| MXL MAXLINEAR INC CL A | United States | Common Stocks | 90,147 | $1,668,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2026-04-24, ratio not on file |
| AEO AMERICAN EAGLE OUTFITTERS NE COM | United States | Common Stocks | 99,536 | $1,659,000 | 0.00% | 2016-03-31 | 2016-04-29 | +8.82% |
| IOSP INNOSPEC INC COM | United States | Common Stocks | 38,092 | $1,652,000 | 0.00% | 2016-03-31 | 2016-04-29 | +123.06% |
| MTUS TIMKENSTEEL CORP COM | United States | Common Stocks | 180,583 | $1,643,000 | 0.00% | 2016-03-31 | 2016-04-29 | +106.70% |
| NVO NOVO-NORDISK A S ADR | Common Stocks | 30,149 | $1,634,000 | 0.00% | 2016-03-31 | 2016-04-29 | +41.42% | |
| TFSL TFS FINL CORP COM | United States | Common Stocks | 94,001 | $1,632,000 | 0.00% | 2016-03-31 | 2016-04-29 | -6.16% |
| FIVN FIVE9 INC COM | United States | Common Stocks | 182,476 | $1,622,000 | 0.00% | 2016-03-31 | 2016-04-29 | +282.56% |
| RYN RAYONIER INC COM | United States | Common Stocks | 65,382 | $1,614,000 | 0.00% | 2016-03-31 | 2016-04-29 | -24.72% |
| CVCO CAVCO INDS INC DEL COM | United States | Common Stocks | 17,225 | $1,610,000 | 0.00% | 2016-03-31 | 2016-04-29 | +495.04% |
| INN SUMMIT HOTEL PPTYS COM | United States | Common Stocks | 133,470 | $1,598,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-18, ratio not on file |
| CRAI CRA INTL INC COM | United States | Common Stocks | 81,331 | $1,598,000 | 0.00% | 2016-03-31 | 2016-04-29 | +744.91% |
| AEIS ADVANCED ENERGY INDS COM | United States | Common Stocks | 45,752 | $1,592,000 | 0.00% | 2016-03-31 | 2016-04-29 | +714.31% |
| OLED UNIVERSAL DISPLAY CORP COM | United States | Common Stocks | 29,376 | $1,590,000 | 0.00% | 2016-03-31 | 2016-04-29 | +40.78% |
| NDSN NORDSON CORP COM | United States | Common Stocks | 20,757 | $1,578,000 | 0.00% | 2016-03-31 | 2016-04-29 | +333.36% |
| MC MOELIS & CO CL A | United States | Common Stocks | 55,483 | $1,566,000 | 0.00% | 2016-03-31 | 2016-04-29 | +105.46% |
| CEVA CEVA INC COM | United States | Common Stocks | 69,280 | $1,559,000 | 0.00% | 2016-03-31 | 2016-04-29 | +53.24% |
| CDW CDW CORP COM | United States | Common Stocks | 37,483 | $1,555,000 | 0.00% | 2016-03-31 | 2016-04-29 | +212.55% |
| CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Common Stocks | 69,169 | $1,553,000 | 0.00% | 2016-03-31 | 2016-04-29 | -52.20% | |
| PLUS EPLUS INC COM | United States | Common Stocks | 19,058 | $1,534,000 | 0.00% | 2016-03-31 | 2016-04-29 | +346.20% |
| W WAYFAIR INC CL A | United States | Common Stocks | 35,259 | $1,524,000 | 0.00% | 2016-03-31 | 2016-04-29 | +135.89% |
| NEOG NEOGEN CORP COM | United States | Common Stocks | 30,220 | $1,522,000 | 0.00% | 2016-03-31 | 2016-04-29 | -32.61% |
| DXPE DXP ENTERPRISES INC NEW COM NEW | United States | Common Stocks | 86,478 | $1,518,000 | 0.00% | 2016-03-31 | 2016-04-29 | +939.64% |
| PENN PENN NATL GAMING INC COM | United States | Common Stocks | 90,905 | $1,517,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-16, ratio not on file |
| RRGB RED ROBIN GOURMET BURGERS IN COM | United States | Common Stocks | 23,327 | $1,504,000 | 0.00% | 2016-03-31 | 2016-04-29 | -88.13% |
| VECO VEECO INSTRS INC DEL COM | United States | Common Stocks | 76,948 | $1,499,000 | 0.00% | 2016-03-31 | 2016-04-29 | +163.71% |
| IMAX IMAX CORP COM | Common Stocks | 47,965 | $1,491,000 | 0.00% | 2016-03-31 | 2016-04-29 | +81.18% | |
| CMBT EURONAV NV ANTWERPEN SHS | Belgium | Common Stocks | 145,480 | $1,490,000 | 0.00% | 2016-03-31 | 2016-04-29 | +85.06% |
| EGBN EAGLE BANCORP INC MD COM | United States | Common Stocks | 30,948 | $1,485,000 | 0.00% | 2016-03-31 | 2016-04-29 | -41.75% |
| TLF TANDY LEATHER FACTORY INC COM | United States | Common Stocks | 213,529 | $1,484,000 | 0.00% | 2016-03-31 | 2016-04-29 | -63.74% |
| INGN INOGEN INC COM | United States | Common Stocks | 32,471 | $1,461,000 | 0.00% | 2016-03-31 | 2016-04-29 | -88.06% |
| BANC BANC OF CALIFORNIA INC COM | United States | Common Stocks | 83,342 | $1,459,000 | 0.00% | 2016-03-31 | 2016-04-29 | -1.14% |
| LXPXXXX LEXINGTON REALTY TRUST COM | United States | Common Stocks | 168,602 | $1,450,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| AOSL ALPHA & OMEGA SEMICONDUCTOR SHS | Common Stocks | 121,933 | $1,446,000 | 0.00% | 2016-03-31 | 2016-04-29 | +133.00% | |
| HTH HILLTOP HOLDINGS INC COM | United States | Common Stocks | 75,198 | $1,419,000 | 0.00% | 2016-03-31 | 2016-04-29 | +99.15% |
| SCCO SOUTHERN COPPER CORP COM | United States | Common Stocks | 51,093 | $1,417,000 | 0.00% | 2016-03-31 | 2016-04-29 | +672.80% |
| NYT NEW YORK TIMES CO CL A | United States | Common Stocks | 113,316 | $1,411,000 | 0.00% | 2016-03-31 | 2016-04-29 | +400.16% |
| EGP EASTGROUP PPTY INC COM | United States | Common Stocks | 23,194 | $1,400,000 | 0.00% | 2016-03-31 | 2016-04-29 | +235.68% |
| WMK WEIS MKTS INC COM | United States | Common Stocks | 30,980 | $1,396,000 | 0.00% | 2016-03-31 | 2016-04-29 | +61.70% |
| AMPH AMPHASTAR PHARMACEUTICALS IN COM | United States | Common Stocks | 116,347 | $1,396,000 | 0.00% | 2016-03-31 | 2016-04-29 | +122.33% |
| IMMR IMMERSION CORP COM | United States | Common Stocks | 168,711 | $1,394,000 | 0.00% | 2016-03-31 | 2016-04-29 | -12.11% |
| GASS STEALTHGAS INC SHS | Common Stocks | 393,099 | $1,387,000 | 0.00% | 2016-03-31 | 2016-04-29 | +151.84% | |
| NNBR NN INC COM | United States | Common Stocks | 100,997 | $1,382,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-04-13, ratio not on file |
| BCS BARCLAYS PLC ADR | Common Stocks | 160,372 | $1,382,000 | 0.00% | 2016-03-31 | 2016-04-29 | +184.11% | |
| ERII ENERGY RECOVERY INC COM | United States | Common Stocks | 133,440 | $1,380,000 | 0.00% | 2016-03-31 | 2016-04-29 | -34.72% |
| ROL ROLLINS INC COM | United States | Common Stocks | 50,466 | $1,369,000 | 0.00% | 2016-03-31 | 2016-04-29 | +153.04% |
| MATX MATSON INC COM | United States | Common Stocks | 33,961 | $1,364,000 | 0.00% | 2016-03-31 | 2016-04-29 | +463.68% |
| IONS IONIS PHARMACEUTICALS INC COM | United States | Common Stocks | 33,395 | $1,353,000 | 0.00% | 2016-03-31 | 2016-04-29 | +13.31% |
| NBIX NEUROCRINE BIOSCIENCES INC COM | United States | Common Stocks | 34,054 | $1,347,000 | 0.00% | 2016-03-31 | 2016-04-29 | +249.81% |
| SCL STEPAN CO COM | United States | Common Stocks | 24,257 | $1,342,000 | 0.00% | 2016-03-31 | 2016-04-29 | +12.48% |
| BANF BANCFIRST CORP COM | United States | Common Stocks | 23,054 | $1,315,000 | 0.00% | 2016-03-31 | 2016-04-29 | +273.03% |
| GOGO GOGO INC COM | United States | Common Stocks | 119,412 | $1,314,000 | 0.00% | 2016-03-31 | 2016-04-29 | -79.75% |
| GDEN GOLDEN ENTMT INC COM | United States | Common Stocks | 119,659 | $1,297,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| LGIH LGI HOMES INC COM | United States | Common Stocks | 53,455 | $1,294,000 | 0.00% | 2016-03-31 | 2016-04-29 | +97.77% |
| KELYA KELLY SVCS INC CL A | United States | Common Stocks | 66,415 | $1,270,000 | 0.00% | 2016-03-31 | 2016-04-29 | -14.33% |
| VPG VISHAY PRECISION GROUP INC COM | United States | Common Stocks | 89,406 | $1,253,000 | 0.00% | 2016-03-31 | 2016-04-29 | +411.78% |
| BTG B2GOLD CORP COM | Common Stocks | 746,311 | $1,245,000 | 0.00% | 2016-03-31 | 2016-04-29 | +221.69% | |
| GRMN GARMIN LTD SHS | Common Stocks | 31,075 | $1,243,000 | 0.00% | 2016-03-31 | 2016-04-29 | +626.30% | |
| MMSI MERIT MED SYS INC COM | United States | Common Stocks | 66,988 | $1,238,000 | 0.00% | 2016-03-31 | 2016-04-29 | +375.23% |
| SCI SERVICE CORP INTL COM | United States | Common Stocks | 50,075 | $1,236,000 | 0.00% | 2016-03-31 | 2016-04-29 | +211.30% |
| WPP WPP PLC NEW ADR | Common Stocks | 10,577 | $1,231,000 | 0.00% | 2016-03-31 | 2016-04-29 | -78.30% | |
| ARTNA ARTESIAN RESOURCES CORP CL A | United States | Common Stocks | 43,841 | $1,226,000 | 0.00% | 2016-03-31 | 2016-04-29 | +19.10% |
| IMKTA INGLES MKTS INC CL A | United States | Common Stocks | 32,623 | $1,224,000 | 0.00% | 2016-03-31 | 2016-04-29 | +126.56% |
| ERIE ERIE INDTY CO CL A | United States | Common Stocks | 13,140 | $1,224,000 | 0.00% | 2016-03-31 | 2016-04-29 | +139.20% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||