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.
- OSUR: Country of operation United States; Class Common Stocks; Shares 98,516; Value $712,000.
- DAR: Country of operation United States; Class Common Stocks; Shares 53,901; Value $710,000.
- GAMI: Country of operation United States; Class Common Stocks; Shares 19,066; Value $707,000.
- CRMT: Country of operation United States; Class Common Stocks; Shares 28,054; Value $701,000.
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 |
|---|---|---|---|---|---|---|---|---|
| OSUR ORASURE TECHNOLOGIES INC COM | United States | Common Stocks | 98,516 | $712,000 | 0.00% | 2016-03-31 | 2016-04-29 | -47.16% |
| DAR DARLING INGREDIENTS INC COM | United States | Common Stocks | 53,901 | $710,000 | 0.00% | 2016-03-31 | 2016-04-29 | +358.01% |
| GAMI GAMCO INVESTORS INC CL A COM | United States | Common Stocks | 19,066 | $707,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| CRMT AMERICAS CAR MART INC COM | United States | Common Stocks | 28,054 | $701,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2026-06-01, ratio not on file |
| SAMG SILVERCREST ASSET MGMT GROUP CL A | United States | Common Stocks | 54,800 | $698,000 | 0.00% | 2016-03-31 | 2016-04-29 | -16.88% |
| BOKF BOK FINL CORP COM NEW | United States | Common Stocks | 12,761 | $697,000 | 0.00% | 2016-03-31 | 2016-04-29 | +135.48% |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | Common Stocks | 11,803 | $684,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| SEDG SOLAREDGE TECHNOLOGIES INC COM | Common Stocks | 27,200 | $684,000 | 0.00% | 2016-03-31 | 2016-04-29 | +25.38% | |
| BAH BOOZ ALLEN HAMILTON HLDG COR CL A | United States | Common Stocks | 22,586 | $683,000 | 0.00% | 2016-03-31 | 2016-04-29 | +130.22% |
| CNK CINEMARK HOLDINGS INC COM | United States | Common Stocks | 19,033 | $682,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-19, ratio not on file |
| EQBK EQUITY BANCSHARES INC COM CL A | United States | Common Stocks | 32,390 | $680,000 | 0.00% | 2016-03-31 | 2016-04-29 | +126.00% |
| HRB BLOCK H & R INC COM | United States | Common Stocks | 25,652 | $679,000 | 0.00% | 2016-03-31 | 2016-04-29 | +53.60% |
| UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Common Stocks | 35,042 | $676,000 | 0.00% | 2016-03-31 | 2016-04-29 | -23.86% | |
| YORW YORK WTR CO COM | United States | Common Stocks | 22,075 | $674,000 | 0.00% | 2016-03-31 | 2016-04-29 | +0.66% |
| CTBI COMMUNITY TR BANCORP INC COM | United States | Common Stocks | 19,026 | $672,000 | 0.00% | 2016-03-31 | 2016-04-29 | +110.93% |
| AGI ALAMOS GOLD INC NEW COM CL A | Common Stocks | 126,152 | $671,000 | 0.00% | 2016-03-31 | 2016-04-29 | +524.57% | |
| PACB PACIFIC BIOSCIENCES CALIF IN COM | United States | Common Stocks | 78,035 | $663,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2016-12-15, ratio not on file |
| FISI FINANCIAL INSTNS INC COM | United States | Common Stocks | 22,770 | $662,000 | 0.00% | 2016-03-31 | 2016-04-29 | +35.16% |
| GFI GOLD FIELDS LTD NEW SPONSORED ADR | Common Stocks | 167,139 | $659,000 | 0.00% | 2016-03-31 | 2016-04-29 | +833.50% | |
| PBPB POTBELLY CORP COM | United States | Common Stocks | 47,924 | $652,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| BMI BADGER METER INC COM | United States | Common Stocks | 9,785 | $651,000 | 0.00% | 2016-03-31 | 2016-04-29 | +278.80% |
| GLOB GLOBANT S A COM | Luxembourg | Common Stocks | 21,089 | $651,000 | 0.00% | 2016-03-31 | 2016-04-29 | +9.98% |
| CSTE CAESARSTONE SDOT-YAM LTD ORD SHS | Common Stocks | 18,829 | $647,000 | 0.00% | 2016-03-31 | 2016-04-29 | -91.53% | |
| PFGC PERFORMANCE FOOD GROUP CO COM | United States | Common Stocks | 27,278 | $637,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-16, ratio not on file |
| WWW WOLVERINE WORLD WIDE INC COM | United States | Common Stocks | 34,200 | $630,000 | 0.00% | 2016-03-31 | 2016-04-29 | +4.45% |
| CLDT CHATHAM LODGING TR COM | United States | Common Stocks | 29,080 | $623,000 | 0.00% | 2016-03-31 | 2016-04-29 | -37.10% |
| SXC SUNCOKE ENERGY INC COM | United States | Common Stocks | 95,700 | $622,000 | 0.00% | 2016-03-31 | 2016-04-29 | +43.54% |
| CORT CORCEPT THERAPEUTICS INC COM | United States | Common Stocks | 132,596 | $621,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2025-03-31, ratio not on file |
| AGM FEDERAL AGRIC MTG CORP CL C | United States | Common Stocks | 16,458 | $621,000 | 0.00% | 2016-03-31 | 2016-04-29 | +462.47% |
| GBDC GOLUB CAP BDC INC COM | United States | Common Stocks | 35,300 | $611,000 | 0.00% | 2016-03-31 | 2016-04-29 | -25.39% |
| AN AUTONATION INC COM | United States | Common Stocks | 13,028 | $609,000 | 0.00% | 2016-03-31 | 2016-04-29 | +235.90% |
| PZZA PAPA JOHNS INTL INC COM | United States | Common Stocks | 11,200 | $607,000 | 0.00% | 2016-03-31 | 2016-04-29 | -62.48% |
| LZB LA Z BOY INC COM | United States | Common Stocks | 22,260 | $595,000 | 0.00% | 2016-03-31 | 2016-04-29 | +10.99% |
| BLDR BUILDERS FIRSTSOURCE INC COM | United States | Common Stocks | 52,435 | $591,000 | 0.00% | 2016-03-31 | 2016-04-29 | +410.47% |
| JBTM JOHN BEAN TECHNOLOGIES CORP COM | United States | Common Stocks | 10,301 | $581,000 | 0.00% | 2016-03-31 | 2016-04-29 | +95.57% |
| BJRI BJS RESTAURANTS INC COM | United States | Common Stocks | 13,944 | $580,000 | 0.00% | 2016-03-31 | 2016-04-29 | +43.28% |
| ABG ASBURY AUTOMOTIVE GROUP INC COM | United States | Common Stocks | 9,654 | $578,000 | 0.00% | 2016-03-31 | 2016-04-29 | +190.69% |
| VSH VISHAY INTERTECHNOLOGY INC COM | United States | Common Stocks | 47,288 | $578,000 | 0.00% | 2016-03-31 | 2016-04-29 | +165.85% |
| SGI TEMPUR SEALY INTL INC COM | United States | Common Stocks | 9,499 | $577,000 | 0.00% | 2016-03-31 | 2016-04-29 | +309.61% |
| PEN PENUMBRA INC COM | United States | Common Stocks | 12,521 | $576,000 | 0.00% | 2016-03-31 | 2016-04-29 | +593.17% |
| DVAX DYNAVAX TECHNOLOGIES CORP COM NEW | United States | Common Stocks | 29,747 | $572,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| CBRL CRACKER BARREL OLD CTRY STOR COM | United States | Common Stocks | 3,689 | $564,000 | 0.00% | 2016-03-31 | 2016-04-29 | -65.63% |
| SSUP SUPERIOR INDS INTL INC COM | United States | Common Stocks | 25,382 | $560,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| TBHC KIRKLANDS INC COM | United States | Common Stocks | 31,951 | $559,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| AZTA BROOKS AUTOMATION INC COM | United States | Common Stocks | 53,400 | $555,000 | 0.00% | 2016-03-31 | 2016-04-29 | +229.62% |
| SOHO SOTHERLY HOTELS INC COM | United States | Common Stocks | 107,300 | $552,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| ATEN A10 NETWORKS INC COM | United States | Common Stocks | 92,940 | $550,000 | 0.00% | 2016-03-31 | 2016-04-29 | +335.98% |
| TRUP TRUPANION INC COM | United States | Common Stocks | 55,878 | $550,000 | 0.00% | 2016-03-31 | 2016-04-29 | +139.70% |
| FLS FLOWSERVE CORP COM | United States | Common Stocks | 12,268 | $546,000 | 0.00% | 2016-03-31 | 2016-04-29 | +66.20% |
| FHN FIRST HORIZON NATL CORP COM | United States | Common Stocks | 40,704 | $534,000 | 0.00% | 2016-03-31 | 2016-04-29 | +76.34% |
| MYRG MYR GROUP INC DEL COM | United States | Common Stocks | 21,041 | $528,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1048.19% |
| EPC EDGEWELL PERS CARE CO COM | United States | Common Stocks | 6,527 | $526,000 | 0.00% | 2016-03-31 | 2016-04-29 | -65.85% |
| ESLT ELBIT SYS LTD ORD | Common Stocks | 5,589 | $526,000 | 0.00% | 2016-03-31 | 2016-04-29 | +649.94% | |
| KFY KORN FERRY INTL COM NEW | United States | Common Stocks | 18,506 | $524,000 | 0.00% | 2016-03-31 | 2016-04-29 | +154.44% |
| EXEL EXELIXIS INC COM | United States | Common Stocks | 130,282 | $521,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1366.25% |
| THC TENET HEALTHCARE CORP COM NEW | United States | Common Stocks | 17,818 | $515,000 | 0.00% | 2016-03-31 | 2016-04-29 | +790.43% |
| PLAY DAVE & BUSTERS ENTMT INC COM | United States | Common Stocks | 13,147 | $510,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-16, ratio not on file |
| RNG RINGCENTRAL INC CL A | United States | Common Stocks | 32,100 | $506,000 | 0.00% | 2016-03-31 | 2016-04-29 | +372.57% |
| NXRT NEXPOINT RESIDENTIAL TR INC COM | United States | Common Stocks | 38,400 | $503,000 | 0.00% | 2016-03-31 | 2016-04-29 | +47.21% |
| FOSL FOSSIL GROUP INC COM | United States | Common Stocks | 11,213 | $499,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2018-02-14, ratio not on file |
| INSM INSMED INC COM PAR $.01 | United States | Common Stocks | 39,172 | $496,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2017-09-05, ratio not on file |
| FHI FEDERATED INVS INC PA CL B | United States | Common Stocks | 17,035 | $492,000 | 0.00% | 2016-03-31 | 2016-04-29 | +99.38% |
| BFS SAUL CTRS INC COM | United States | Common Stocks | 9,159 | $486,000 | 0.00% | 2016-03-31 | 2016-04-29 | -43.12% |
| CATY CATHAY GEN BANCORP COM | United States | Common Stocks | 16,885 | $479,000 | 0.00% | 2016-03-31 | 2016-04-29 | +111.30% |
| HRTX HERON THERAPEUTICS INC COM | United States | Common Stocks | 25,002 | $475,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2026-06-02, ratio not on file |
| NAK NORTHERN DYNASTY MINERALS LT COM NEW | Common Stocks | 1,481,025 | $474,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-11-25, ratio not on file | |
| WSR WHITESTONE REIT COM | United States | Common Stocks | 37,597 | $473,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| WSBF WATERSTONE FINL INC MD COM | United States | Common Stocks | 34,385 | $470,000 | 0.00% | 2016-03-31 | 2016-04-29 | +46.05% |
| CAR AVIS BUDGET GROUP COM | United States | Common Stocks | 17,045 | $466,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2021-11-02, ratio not on file |
| ARLP ALLIANCE RES PARTNER L P UT LTD PART | United States | Common Stocks | 39,758 | $463,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-19, ratio not on file |
| WTS WATTS WATER TECHNOLOGIES INC CL A | United States | Common Stocks | 8,375 | $461,000 | 0.00% | 2016-03-31 | 2016-04-29 | +548.81% |
| CNOB CONNECTONE BANCORP INC NEW COM | United States | Common Stocks | 28,196 | $461,000 | 0.00% | 2016-03-31 | 2016-04-29 | +84.77% |
| STBA S & T BANCORP INC COM | United States | Common Stocks | 17,741 | $457,000 | 0.00% | 2016-03-31 | 2016-04-29 | +89.29% |
| TRU TRANSUNION COM | United States | Common Stocks | 16,438 | $454,000 | 0.00% | 2016-03-31 | 2016-04-29 | +132.85% |
| BBSI BARRETT BUSINESS SERVICES IN COM | United States | Common Stocks | 15,800 | $454,000 | 0.00% | 2016-03-31 | 2016-04-29 | +325.31% |
| CLNE CLEAN ENERGY FUELS CORP COM | United States | Common Stocks | 154,200 | $452,000 | 0.00% | 2016-03-31 | 2016-04-29 | -46.42% |
| BGS B & G FOODS INC NEW COM | United States | Common Stocks | 12,900 | $449,000 | 0.00% | 2016-03-31 | 2016-04-29 | -91.18% |
| THFF FIRST FINL CORP IND COM | United States | Common Stocks | 13,112 | $448,000 | 0.00% | 2016-03-31 | 2016-04-29 | +117.07% |
| RHP RYMAN HOSPITALITY PPTYS INC COM | United States | Common Stocks | 8,672 | $446,000 | 0.00% | 2016-03-31 | 2016-04-29 | +137.14% |
| FORR FORRESTER RESH INC COM | United States | Common Stocks | 13,098 | $440,000 | 0.00% | 2016-03-31 | 2016-04-29 | -65.52% |
| AIT APPLIED INDL TECHNOLOGIES IN COM | United States | Common Stocks | 10,024 | $435,000 | 0.00% | 2016-03-31 | 2016-04-29 | +674.54% |
| CVBF CVB FINL CORP COM | United States | Common Stocks | 24,678 | $431,000 | 0.00% | 2016-03-31 | 2016-04-29 | +25.73% |
| NUS NU SKIN ENTERPRISES INC CL A | United States | Common Stocks | 11,232 | $431,000 | 0.00% | 2016-03-31 | 2016-04-29 | -88.00% |
| OMER OMEROS CORP COM | United States | Common Stocks | 27,530 | $422,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2018-10-01, ratio not on file |
| COLL COLLEGIUM PHARMACEUTICAL INC COM | United States | Common Stocks | 23,263 | $422,000 | 0.00% | 2016-03-31 | 2016-04-29 | +22.48% |
| ANGO ANGIODYNAMICS INC COM | United States | Common Stocks | 34,110 | $420,000 | 0.00% | 2016-03-31 | 2016-04-29 | +26.93% |
| CTMX CYTOMX THERAPEUTICS INC COM | United States | Common Stocks | 32,451 | $419,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2024-05-01, ratio not on file |
| TCBI TEXAS CAPITAL BANCSHARES INC COM | United States | Common Stocks | 10,773 | $414,000 | 0.00% | 2016-03-31 | 2016-04-29 | +143.12% |
| WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | United States | Common Stocks | 21,019 | $414,000 | 0.00% | 2016-03-31 | 2016-04-29 | +8.78% |
| GNE GENIE ENERGY LTD CL B | United States | Common Stocks | 54,078 | $412,000 | 0.00% | 2016-03-31 | 2016-04-29 | +112.22% |
| GKOS GLAUKOS CORP COM | United States | Common Stocks | 23,785 | $401,000 | 0.00% | 2016-03-31 | 2016-04-29 | +840.39% |
| MCHX MARCHEX INC CL B | United States | Common Stocks | 89,858 | $400,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| WEX WEX INC COM | United States | Common Stocks | 4,777 | $398,000 | 0.00% | 2016-03-31 | 2016-04-29 | +105.69% |
| RELX RELX PLC SPONSORED ADR | Common Stocks | 21,100 | $396,000 | 0.00% | 2016-03-31 | 2016-04-29 | +76.90% | |
| ASB ASSOCIATED BANC CORP COM | United States | Common Stocks | 21,991 | $395,000 | 0.00% | 2016-03-31 | 2016-04-29 | +59.87% |
| CNTY CENTURY CASINOS INC COM | United States | Common Stocks | 64,080 | $394,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-24, ratio not on file |
| LMNR LIMONEIRA CO COM | United States | Common Stocks | 25,869 | $393,000 | 0.00% | 2016-03-31 | 2016-04-29 | -20.26% |
| UNF UNIFIRST CORP MASS COM | United States | Common Stocks | 3,528 | $385,000 | 0.00% | 2016-03-31 | 2016-04-29 | +133.27% |
| FNLC FIRST BANCORP INC ME COM | United States | Common Stocks | 19,750 | $385,000 | 0.00% | 2016-03-31 | 2016-04-29 | +73.09% |
| WING WINGSTOP INC COM | United States | Common Stocks | 16,952 | $384,000 | 0.00% | 2016-03-31 | 2016-04-29 | +378.92% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||