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.
- POWL: Country of operation United States; Class Common Stocks; Shares 3,800; Value $113,000.
- BMRC: Country of operation United States; Class Common Stocks; Shares 2,310; Value $113,000.
- CCBG: Country of operation United States; Class Common Stocks; Shares 7,477; Value $110,000.
- RWT: Country of operation United States; Class Common Stocks; Shares 8,314; Value $109,000.
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 |
|---|---|---|---|---|---|---|---|---|
| POWL POWELL INDS INC COM | United States | Common Stocks | 3,800 | $113,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1795.98% |
| BMRC BANK OF MARIN BANCORP COM | United States | Common Stocks | 2,310 | $113,000 | 0.00% | 2016-03-31 | 2016-04-29 | +10.73% |
| CCBG CAPITAL CITY BK GROUP INC COM | United States | Common Stocks | 7,477 | $110,000 | 0.00% | 2016-03-31 | 2016-04-29 | +234.75% |
| RWT REDWOOD TR INC COM | United States | Common Stocks | 8,314 | $109,000 | 0.00% | 2016-03-31 | 2016-04-29 | -70.57% |
| GPRO GOPRO INC CL A | United States | Common Stocks | 9,059 | $109,000 | 0.00% | 2016-03-31 | 2016-04-29 | -88.92% |
| TWIN TWIN DISC INC COM | United States | Common Stocks | 10,657 | $108,000 | 0.00% | 2016-03-31 | 2016-04-29 | +161.11% |
| OFLX OMEGA FLEX INC COM | United States | Common Stocks | 3,079 | $107,000 | 0.00% | 2016-03-31 | 2016-04-29 | -26.42% |
| KTCC KEY TRONICS CORP COM | United States | Common Stocks | 14,479 | $104,000 | 0.00% | 2016-03-31 | 2016-04-29 | -70.63% |
| CECO CECO ENVIRONMENTAL CORP COM | United States | Common Stocks | 16,657 | $103,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1036.88% |
| GENNQ GENESIS HEALTHCARE INC CL A COM | Common Stocks | 43,500 | $101,000 | 0.00% | 2016-03-31 | 2016-04-29 | ||
| OOMA OOMA INC COM | United States | Common Stocks | 16,810 | $100,000 | 0.00% | 2016-03-31 | 2016-04-29 | +260.85% |
| BSRR SIERRA BANCORP COM | United States | Common Stocks | 5,450 | $99,000 | 0.00% | 2016-03-31 | 2016-04-29 | +115.81% |
| PSO PEARSON PLC SPONSORED ADR | Common Stocks | 7,481 | $94,000 | 0.00% | 2016-03-31 | 2016-04-29 | +27.27% | |
| CLH CLEAN HARBORS INC COM | United States | Common Stocks | 1,874 | $92,000 | 0.00% | 2016-03-31 | 2016-04-29 | +531.70% |
| SAH SONIC AUTOMOTIVE INC CL A | United States | Common Stocks | 4,900 | $91,000 | 0.00% | 2016-03-31 | 2016-04-29 | +223.86% |
| NMIH NMI HLDGS INC CL A | United States | Common Stocks | 17,300 | $87,000 | 0.00% | 2016-03-31 | 2016-04-29 | +706.53% |
| XYZ SQUARE INC CL A | United States | Common Stocks | 5,502 | $84,000 | 0.00% | 2016-03-31 | 2016-04-29 | +384.62% |
| KVHI KVH INDS INC COM | United States | Common Stocks | 8,285 | $79,000 | 0.00% | 2016-03-31 | 2016-04-29 | -24.08% |
| AIR AAR CORP COM | United States | Common Stocks | 3,188 | $75,000 | 0.00% | 2016-03-31 | 2016-04-29 | +358.75% |
| ZEUS OLYMPIC STEEL INC COM | United States | Common Stocks | 4,273 | $73,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| FATE FATE THERAPEUTICS INC COM | United States | Common Stocks | 39,300 | $71,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2023-01-06, ratio not on file |
| AGIO AGIOS PHARMACEUTICALS INC COM | United States | Common Stocks | 1,711 | $70,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2025-11-19, ratio not on file |
| UPBD RENT A CTR INC NEW COM | United States | Common Stocks | 4,376 | $69,000 | 0.00% | 2016-03-31 | 2016-04-29 | -1.45% |
| SFBS SERVISFIRST BANCSHARES INC COM | United States | Common Stocks | 1,502 | $67,000 | 0.00% | 2016-03-31 | 2016-04-29 | +261.08% |
| HGGG HHGREGG INC COM | United States | Common Stocks | 30,400 | $64,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| ASPN ASPEN AEROGELS INC COM | United States | Common Stocks | 13,900 | $63,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2022-06-29, ratio not on file |
| BFA BROWN FORMAN CORP CL A | United States | Common Stocks | 596 | $63,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| LBRDA LIBERTY BROADBAND CORP COM SER A | United States | Common Stocks | 1,003 | $58,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| UBSI UNITED BANKSHARES INC WEST V COM | United States | Common Stocks | 1,530 | $56,000 | 0.00% | 2016-03-31 | 2016-04-29 | +25.75% |
| SSYS STRATASYS LTD SHS | United States | Common Stocks | 2,138 | $55,000 | 0.00% | 2016-03-31 | 2016-04-29 | -67.17% |
| FCNCA FIRST CTZNS BANCSHARES INC N CL A | United States | Common Stocks | 218 | $55,000 | 0.00% | 2016-03-31 | 2016-04-29 | +725.85% |
| DRD DRDGOLD LIMITED SPON ADR REPSTG | Common Stocks | 12,809 | $51,000 | 0.00% | 2016-03-31 | 2016-04-29 | +513.78% | |
| YELP YELP INC CL A | United States | Common Stocks | 2,508 | $50,000 | 0.00% | 2016-03-31 | 2016-04-29 | -8.05% |
| UTI UNIVERSAL TECHNICAL INST INC COM | United States | Common Stocks | 11,410 | $49,000 | 0.00% | 2016-03-31 | 2016-04-29 | +332.25% |
| ENS ENERSYS COM | United States | Common Stocks | 862 | $48,000 | 0.00% | 2016-03-31 | 2016-04-29 | +226.81% |
| WWD WOODWARD INC COM | United States | Common Stocks | 880 | $46,000 | 0.00% | 2016-03-31 | 2016-04-29 | +533.95% |
| WK WORKIVA INC COM CL A | United States | Common Stocks | 3,700 | $43,000 | 0.00% | 2016-03-31 | 2016-04-29 | +459.23% |
| WST WEST PHARMACEUTICAL SVSC INC COM | United States | Common Stocks | 604 | $42,000 | 0.00% | 2016-03-31 | 2016-04-29 | +443.32% |
| CC CHEMOURS CO COM | United States | Common Stocks | 6,059 | $42,000 | 0.00% | 2016-03-31 | 2016-04-29 | +98.43% |
| MLI MUELLER INDS INC COM | United States | Common Stocks | 1,432 | $42,000 | 0.00% | 2016-03-31 | 2016-04-29 | +725.95% |
| TRMK TRUSTMARK CORP COM | United States | Common Stocks | 1,824 | $42,000 | 0.00% | 2016-03-31 | 2016-04-29 | +96.44% |
| SSD SIMPSON MANUFACTURING CO INC COM | United States | Common Stocks | 1,112 | $42,000 | 0.00% | 2016-03-31 | 2016-04-29 | +355.83% |
| FFIN FIRST FINL BANKSHARES COM | United States | Common Stocks | 1,376 | $41,000 | 0.00% | 2016-03-31 | 2016-04-29 | +114.54% |
| PRK PARK NATL CORP COM | United States | Common Stocks | 440 | $40,000 | 0.00% | 2016-03-31 | 2016-04-29 | +99.89% |
| INBK FIRST INTERNET BANCORP COM | United States | Common Stocks | 1,700 | $40,000 | 0.00% | 2016-03-31 | 2016-04-29 | +11.72% |
| SM SM ENERGY CO COM | United States | Common Stocks | 2,097 | $39,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| NOK NOKIA CORP SPONSORED ADR | Common Stocks | 6,514 | $39,000 | 0.00% | 2016-03-31 | 2016-04-29 | +75.30% | |
| AMRC AMERESCO INC CL A | United States | Common Stocks | 7,974 | $38,000 | 0.00% | 2016-03-31 | 2016-04-29 | +340.88% |
| CMRE COSTAMARE INC SHS | Common Stocks | 4,317 | $38,000 | 0.00% | 2016-03-31 | 2016-04-29 | +65.73% | |
| ANIP ANI PHARMACEUTICALS INC COM | United States | Common Stocks | 1,129 | $38,000 | 0.00% | 2016-03-31 | 2016-04-29 | +115.75% |
| HMN HORACE MANN EDUCATORS CORP N COM | United States | Common Stocks | 1,194 | $38,000 | 0.00% | 2016-03-31 | 2016-04-29 | +43.61% |
| ALEX ALEXANDER & BALDWIN INC NEW COM | United States | Common Stocks | 1,018 | $37,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| SSL SASOL LTD SPONSORED ADR | Common Stocks | 1,185 | $35,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file | |
| AIN ALBANY INTL CORP CL A | United States | Common Stocks | 854 | $32,000 | 0.00% | 2016-03-31 | 2016-04-29 | +58.53% |
| AAT AMERICAN ASSETS TR INC COM | United States | Common Stocks | 814 | $32,000 | 0.00% | 2016-03-31 | 2016-04-29 | -46.54% |
| RYZ RYERSON HLDG CORP COM | United States | Common Stocks | 5,200 | $29,000 | 0.00% | 2016-03-31 | 2016-04-29 | +327.88% |
| DIN DINEEQUITY INC COM | United States | Common Stocks | 298 | $28,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2020-03-18, ratio not on file |
| HL HECLA MNG CO COM | United States | Common Stocks | 9,916 | $28,000 | 0.00% | 2016-03-31 | 2016-04-29 | +516.91% |
| AP AMPCO-PITTSBURGH CORP COM | United States | Common Stocks | 1,981 | $28,000 | 0.00% | 2016-03-31 | 2016-04-29 | -35.30% |
| WPC W P CAREY INC COM | United States | Common Stocks | 430 | $27,000 | 0.00% | 2016-03-31 | 2016-04-29 | +8.24% |
| TMHC TAYLOR MORRISON HOME CORP CL A | United States | Common Stocks | 1,914 | $27,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| FSS FEDERAL SIGNAL CORP COM | United States | Common Stocks | 1,944 | $26,000 | 0.00% | 2016-03-31 | 2016-04-29 | +761.69% |
| ABR ARBOR RLTY TR INC COM | United States | Common Stocks | 3,700 | $25,000 | 0.00% | 2016-03-31 | 2016-04-29 | -41.36% |
| SEB SEABOARD CORP COM | United States | Common Stocks | 8 | $24,000 | 0.00% | 2016-03-31 | 2016-04-29 | +35.05% |
| CPIX CUMBERLAND PHARMACEUTICALS I COM | United States | Common Stocks | 5,198 | $23,000 | 0.00% | 2016-03-31 | 2016-04-29 | — split 2021-11-30, ratio not on file |
| NTWK NETSOL TECHNOLOGIES INC COM PAR $.001 | United States | Common Stocks | 3,100 | $22,000 | 0.00% | 2016-03-31 | 2016-04-29 | -20.34% |
| LPLA LPL FINL HLDGS INC COM | United States | Common Stocks | 852 | $21,000 | 0.00% | 2016-03-31 | 2016-04-29 | +1142.14% |
| OLP ONE LIBERTY PPTYS INC COM | United States | Common Stocks | 795 | $18,000 | 0.00% | 2016-03-31 | 2016-04-29 | -1.52% |
| SAFT SAFETY INS GROUP INC COM | United States | Common Stocks | 300 | $17,000 | 0.00% | 2016-03-31 | 2016-04-29 | +81.62% |
| TOWN TOWNEBANK PORTSMOUTH VA COM | United States | Common Stocks | 894 | $17,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| NKSH NATIONAL BANKSHARES INC VA COM | United States | Common Stocks | 500 | $17,000 | 0.00% | 2016-03-31 | 2016-04-29 | +23.11% |
| DGICA DONEGAL GROUP INC CL A | United States | Common Stocks | 1,100 | $16,000 | 0.00% | 2016-03-31 | 2016-04-29 | +25.66% |
| FFIC FLUSHING FINL CORP COM | United States | Common Stocks | 606 | $13,000 | 0.00% | 2016-03-31 | 2016-04-29 | |
| LKFN LAKELAND FINL CORP COM | United States | Common Stocks | 273 | $13,000 | 0.00% | 2016-03-31 | 2016-04-29 | +90.20% |
| LNTH LANTHEUS HLDGS INC COM | United States | Common Stocks | 500 | $1,000 | 0.00% | 2016-03-31 | 2016-04-29 | +5165.08% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||