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.
- LIVN: Country of operation —; Class Common Stocks; Shares 7,114; Value $384,000.
- FBIZ: Country of operation United States; Class Common Stocks; Shares 16,660; Value $382,000.
- SYBT: Country of operation United States; Class Common Stocks; Shares 9,802; Value $378,000.
- EC: Country of operation —; Class Common Stocks; Shares 43,700; Value $376,000.
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 |
|---|---|---|---|---|---|---|---|---|
| LIVN LIVANOVA PLC SHS | Common Stocks | 7,114 | $384,000 | 0.00% | 2016-03-31 | 2016-04-29 | +42.63% | |
| FBIZ FIRST BUS FINL SVCS INC WIS COM | United States | Common Stocks | 16,660 | $382,000 | 0.00% | 2016-03-31 | 2016-04-29 | +200.70% |
| SYBT STOCK YDS BANCORP INC COM | United States | Common Stocks | 9,802 | $378,000 | 0.00% | 2016-03-31 | 2016-04-29 | +200.70% |
| EC ECOPETROL S A SPONSORED ADS | Common Stocks | 43,700 | $376,000 | 0.00% | 2016-03-31 | 2016-04-29 | +91.87% | |
| NWPX NORTHWEST PIPE CO COM | United States | Common Stocks | 40,351 | $372,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1010.09% |
| UNFI UNITED NAT FOODS INC COM | United States | Common Stocks | 9,210 | $372,000 | 0.00% | 2016-03-31 | 2016-04-29 | +12.83% |
| RLI RLI CORP COM | United States | Common Stocks | 5,534 | $370,000 | 0.00% | 2016-03-31 | 2016-04-29 | +68.95% |
| LYV LIVE NATION ENTERTAINMENT IN COM | United States | Common Stocks | 16,309 | $364,000 | 0.00% | 2016-03-31 | 2016-04-29 | +666.88% |
| PETS PETMED EXPRESS INC COM | United States | Common Stocks | 20,115 | $360,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2025-12-11, ratio not on file |
| RYAM RAYONIER ADVANCED MATLS INC COM | United States | Common Stocks | 37,600 | $357,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2019-08-08, ratio not on file |
| GIFI GULF ISLAND FABRICATION INC COM | United States | Common Stocks | 45,087 | $354,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| AMKR AMKOR TECHNOLOGY INC COM | United States | Common Stocks | 59,960 | $353,000 | 0.00% | 2016-03-31 | 2016-04-29 | +819.19% |
| OCFC OCEANFIRST FINL CORP COM | United States | Common Stocks | 19,658 | $348,000 | 0.00% | 2016-03-31 | 2016-04-29 | -5.71% |
| NVEC NVE CORP COM NEW | United States | Common Stocks | 6,134 | $347,000 | 0.00% | 2016-03-31 | 2016-04-29 | +96.48% |
| MANU MANCHESTER UTD PLC NEW ORD CL A | Common Stocks | 23,878 | $345,000 | 0.00% | 2016-03-31 | 2016-04-29 | +44.11% | |
| ODC OIL DRI CORP AMER COM | United States | Common Stocks | 10,112 | $342,000 | 0.00% | 2016-03-31 | 2016-04-29 | +437.36% |
| PRSU VIAD CORP COM NEW | United States | Common Stocks | 11,711 | $341,000 | 0.00% | 2016-03-31 | 2016-04-29 | +71.81% |
| NPKI NEWPARK RES INC COM PAR $.01NEW | United States | Common Stocks | 77,684 | $336,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| LQDT LIQUIDITY SERVICES INC COM | United States | Common Stocks | 63,744 | $330,000 | 0.00% | 2016-03-31 | 2016-04-29 | +736.10% |
| PSIX POWER SOLUTIONS INTL INC COM NEW | United States | Common Stocks | 23,731 | $327,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2017-02-03, ratio not on file |
| TKR TIMKEN CO COM | United States | Common Stocks | 9,758 | $327,000 | 0.00% | 2016-03-31 | 2016-04-29 | +250.13% |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW | Common Stocks | 26,874 | $326,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1834.24% | |
| NICE NICE SYS LTD SPONSORED ADR | Common Stocks | 5,012 | $325,000 | 0.00% | 2016-03-31 | 2016-04-29 | +64.86% | |
| NPK NATIONAL PRESTO INDS INC COM | United States | Common Stocks | 3,883 | $325,000 | 0.00% | 2016-03-31 | 2016-04-29 | +75.28% |
| VLGEA VILLAGE SUPER MKT INC CL A NEW | United States | Common Stocks | 13,330 | $322,000 | 0.00% | 2016-03-31 | 2016-04-29 | +88.78% |
| APEI AMERICAN PUBLIC EDUCATION IN COM | United States | Common Stocks | 15,515 | $320,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2023-03-15, ratio not on file |
| TDC TERADATA CORP DEL COM | United States | Common Stocks | 11,953 | $314,000 | 0.00% | 2016-03-31 | 2016-04-29 | +9.34% |
| XNET XUNLEI LTD SPONSORED ADR | Common Stocks | 49,716 | $304,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2019-10-25, ratio not on file | |
| GES GUESS INC COM | Common Stocks | 16,082 | $302,000 | 0.00% | 2016-03-31 | 2016-04-29 | ||
| ESPR ESPERION THERAPEUTICS INC NE COM | United States | Common Stocks | 17,722 | $300,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| BELFB BEL FUSE INC CL B | United States | Common Stocks | 19,932 | $290,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1581.37% |
| CVGW CALAVO GROWERS INC COM | United States | Common Stocks | 5,006 | $286,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| RBC RBC BEARINGS INC COM | United States | Common Stocks | 3,874 | $284,000 | 0.00% | 2016-03-31 | 2016-04-29 | +585.15% |
| AHRT ARMADA HOFFLER PPTYS INC COM | United States | Common Stocks | 23,919 | $269,000 | 0.00% | 2016-03-31 | 2016-04-29 | -46.49% |
| P PURE STORAGE INC CL A | United States | Common Stocks | 18,219 | $250,000 | 0.00% | 2016-03-31 | 2016-04-29 | +849.96% |
| JOUT JOHNSON OUTDOORS INC CL A | United States | Common Stocks | 11,201 | $249,000 | 0.00% | 2016-03-31 | 2016-04-29 | +99.10% |
| SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Common Stocks | 7,000 | $246,000 | 0.00% | 2016-03-31 | 2016-04-29 | +132.29% | |
| CUK CARNIVAL PLC ADR | Common Stocks | 4,511 | $245,000 | 0.00% | 2016-03-31 | 2016-04-29 | ||
| HBNC HORIZON BANCORP IND COM | United States | Common Stocks | 9,862 | $243,000 | 0.00% | 2016-03-31 | 2016-04-29 | +71.61% |
| RMR RMR GROUP INC CL A | United States | Common Stocks | 9,582 | $239,000 | 0.00% | 2016-03-31 | 2016-04-29 | -26.75% |
| RES RPC INC COM | United States | Common Stocks | 16,890 | $239,000 | 0.00% | 2016-03-31 | 2016-04-29 | -60.23% |
| CGNX COGNEX CORP COM | United States | Common Stocks | 6,110 | $238,000 | 0.00% | 2016-03-31 | 2016-04-29 | +206.31% |
| NATR NATURES SUNSHINE PRODUCTS IN COM | United States | Common Stocks | 23,927 | $230,000 | 0.00% | 2016-03-31 | 2016-04-29 | +32.92% |
| SMG SCOTTS MIRACLE GRO CO CL A | United States | Common Stocks | 3,153 | $229,000 | 0.00% | 2016-03-31 | 2016-04-29 | -31.98% |
| UCTT ULTRA CLEAN HLDGS INC COM | United States | Common Stocks | 42,674 | $228,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1401.12% |
| SFNC SIMMONS 1ST NATL CORP CL A $1 PAR | United States | Common Stocks | 5,058 | $228,000 | 0.00% | 2016-03-31 | 2016-04-29 | -0.09% |
| TAL TAL ED GROUP ADS REPSTG COM | Common Stocks | 4,563 | $227,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2021-07-23, ratio not on file | |
| FLWS 1 800 FLOWERS COM CL A | United States | Common Stocks | 28,348 | $223,000 | 0.00% | 2016-03-31 | 2016-04-29 | -67.01% |
| SHOP SHOPIFY INC CL A | Common Stocks | 7,916 | $223,000 | 0.00% | 2016-03-31 | 2016-04-29 | +5157.45% | |
| ATRC ATRICURE INC COM | United States | Common Stocks | 13,152 | $221,000 | 0.00% | 2016-03-31 | 2016-04-29 | +244.92% |
| RDI READING INTERNATIONAL INC CL A | United States | Common Stocks | 18,378 | $220,000 | 0.00% | 2016-03-31 | 2016-04-29 | -83.39% |
| OPY OPPENHEIMER HLDGS INC CL A NON VTG | United States | Common Stocks | 13,866 | $219,000 | 0.00% | 2016-03-31 | 2016-04-29 | +652.22% |
| ITRI ITRON INC COM | United States | Common Stocks | 4,981 | $208,000 | 0.00% | 2016-03-31 | 2016-04-29 | +109.47% |
| BKE BUCKLE INC COM | United States | Common Stocks | 6,114 | $207,000 | 0.00% | 2016-03-31 | 2016-04-29 | +27.64% |
| GOOD GLADSTONE COML CORP COM | United States | Common Stocks | 12,585 | $206,000 | 0.00% | 2016-03-31 | 2016-04-29 | -22.95% |
| ARCC ARES CAP CORP COM | United States | Common Stocks | 13,730 | $204,000 | 0.00% | 2016-03-31 | 2016-04-29 | +30.46% |
| QNST QUINSTREET INC COM | United States | Common Stocks | 58,700 | $201,000 | 0.00% | 2016-03-31 | 2016-04-29 | +322.22% |
| KN KNOWLES CORP COM | United States | Common Stocks | 15,200 | $200,000 | 0.00% | 2016-03-31 | 2016-04-29 | +183.16% |
| PRTA PROTHENA CORP PLC SHS | Ireland | Common Stocks | 4,782 | $197,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2018-04-23, ratio not on file |
| NBTB NBT BANCORP INC COM | United States | Common Stocks | 7,246 | $196,000 | 0.00% | 2016-03-31 | 2016-04-29 | +86.35% |
| PTCT PTC THERAPEUTICS INC COM | United States | Common Stocks | 30,145 | $194,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2016-11-11, ratio not on file |
| CHMI CHERRY HILL MTG INVT CORP COM | United States | Common Stocks | 13,514 | $192,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-18, ratio not on file |
| SRCE 1ST SOURCE CORP COM | United States | Common Stocks | 5,940 | $189,000 | 0.00% | 2016-03-31 | 2016-04-29 | +166.68% |
| PRI PRIMERICA INC COM | United States | Common Stocks | 4,230 | $188,000 | 0.00% | 2016-03-31 | 2016-04-29 | +519.54% |
| PROV PROVIDENT FINL HLDGS INC COM | United States | Common Stocks | 10,830 | $185,000 | 0.00% | 2016-03-31 | 2016-04-29 | +7.39% |
| LTC LTC PPTYS INC COM | United States | Common Stocks | 4,088 | $185,000 | 0.00% | 2016-03-31 | 2016-04-29 | -4.73% |
| UAMY UNITED STATES ANTIMONY CORP COM | United States | Common Stocks | 807,618 | $182,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-10-07, ratio not on file |
| HCI HCI GROUP INC COM | United States | Common Stocks | 5,400 | $180,000 | 0.00% | 2016-03-31 | 2016-04-29 | +430.00% |
| CHRS COHERUS BIOSCIENCES INC COM | United States | Common Stocks | 8,448 | $179,000 | 0.00% | 2016-03-31 | 2016-04-29 | -94.44% |
| RGP RESOURCES CONNECTION INC COM | United States | Common Stocks | 11,322 | $177,000 | 0.00% | 2016-03-31 | 2016-04-29 | -75.77% |
| MAG MAG SILVER CORP COM | Common Stocks | 18,591 | $176,000 | 0.00% | 2016-03-31 | 2016-04-29 | ||
| CACC CREDIT ACCEP CORP MICH COM | United States | Common Stocks | 971 | $176,000 | 0.00% | 2016-03-31 | 2016-04-29 | +195.84% |
| OPK OPKO HEALTH INC COM | United States | Common Stocks | 16,188 | $168,000 | 0.00% | 2016-03-31 | 2016-04-29 | -84.41% |
| JYNT JOINT CORP COM | United States | Common Stocks | 53,060 | $166,000 | 0.00% | 2016-03-31 | 2016-04-29 | +147.60% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW | United States | Common Stocks | 33,500 | $166,000 | 0.00% | 2016-03-31 | 2016-04-29 | +769.70% |
| TMP TOMPKINS FINANCIAL CORPORATI COM | United States | Common Stocks | 2,600 | $166,000 | 0.00% | 2016-03-31 | 2016-04-29 | +51.50% |
| MCHB HOMESTREET INC COM | United States | Common Stocks | 7,701 | $160,000 | 0.00% | 2016-03-31 | 2016-04-29 | -28.59% |
| LCUT LIFETIME BRANDS INC COM | United States | Common Stocks | 10,400 | $156,000 | 0.00% | 2016-03-31 | 2016-04-29 | -42.40% |
| HNRG HALLADOR ENERGY COMPANY COM | United States | Common Stocks | 33,269 | $152,000 | 0.00% | 2016-03-31 | 2016-04-29 | +208.32% |
| OTTR OTTER TAIL CORP COM | United States | Common Stocks | 5,098 | $151,000 | 0.00% | 2016-03-31 | 2016-04-29 | +200.98% |
| LOB LIVE OAK BANCSHARES INC COM | United States | Common Stocks | 10,076 | $151,000 | 0.00% | 2016-03-31 | 2016-04-29 | +144.27% |
| ACAD ACADIA PHARMACEUTICALS INC COM | United States | Common Stocks | 5,372 | $150,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2021-03-09, ratio not on file |
| TDOC TELADOC INC COM | United States | Common Stocks | 15,300 | $147,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2022-04-28, ratio not on file |
| CYD CHINA YUCHAI INTL LTD COM | Common Stocks | 14,855 | $146,000 | 0.00% | 2016-03-31 | 2016-04-29 | +231.07% | |
| CMT CORE MOLDING TECHNOLOGIES IN COM | United States | Common Stocks | 11,676 | $145,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2019-11-13, ratio not on file |
| HUN HUNTSMAN CORP COM | United States | Common Stocks | 10,864 | $144,000 | 0.00% | 2016-03-31 | 2016-04-29 | -36.99% |
| AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW | United States | Common Stocks | 18,780 | $142,000 | 0.00% | 2016-03-31 | 2016-04-29 | +283.82% |
| CHCO CITY HLDG CO COM | United States | Common Stocks | 2,958 | $141,000 | 0.00% | 2016-03-31 | 2016-04-29 | +192.76% |
| APLE APPLE HOSPITALITY REIT INC COM NEW | United States | Common Stocks | 7,048 | $140,000 | 0.00% | 2016-03-31 | 2016-04-29 | -17.87% |
| CRUS CIRRUS LOGIC INC COM | United States | Common Stocks | 3,824 | $139,000 | 0.00% | 2016-03-31 | 2016-04-29 | +231.78% |
| SAIA SAIA INC COM | United States | Common Stocks | 4,900 | $138,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1094.74% |
| DNN DENISON MINES CORP COM | Common Stocks | 242,600 | $137,000 | 0.00% | 2016-03-31 | 2016-04-29 | +370.91% | |
| KFRC KFORCE INC COM | United States | Common Stocks | 6,610 | $129,000 | 0.00% | 2016-03-31 | 2016-04-29 | +164.96% |
| UIS UNISYS CORP COM NEW | United States | Common Stocks | 16,500 | $127,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2022-11-08, ratio not on file |
| GLNG GOLAR LNG LTD BERMUDA SHS | Common Stocks | 6,899 | $124,000 | 0.00% | 2016-03-31 | 2016-04-29 | +168.39% | |
| KOPN KOPIN CORP COM | United States | Common Stocks | 72,750 | $121,000 | 0.00% | 2016-03-31 | 2016-04-29 | +186.14% |
| CMTL COMTECH TELECOMMUNICATIONS C COM NEW | United States | Common Stocks | 5,082 | $119,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2024-06-18, ratio not on file |
| DAKT DAKTRONICS INC COM | United States | Common Stocks | 15,110 | $119,000 | 0.00% | 2016-03-31 | 2016-04-29 | +120.38% |
| FCBC FIRST CMNTY BANCSHARES INC N COM | United States | Common Stocks | 6,000 | $119,000 | 0.00% | 2016-03-31 | 2016-04-29 | +138.26% |
| TBPH THERAVANCE BIOPHARMA INC COM | Common Stocks | 6,100 | $115,000 | 0.00% | 2016-03-31 | 2016-04-29 | -9.41% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||