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.
- NDAQ: Country of operation United States; Class Common Stocks; Shares 222,665; Value $14,782,000.
- TDY: Country of operation United States; Class Common Stocks; Shares 167,340; Value $14,748,000.
- RS: Country of operation United States; Class Common Stocks; Shares 212,984; Value $14,738,000.
- URBN: Country of operation United States; Class Common Stocks; Shares 442,535; Value $14,675,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ NASDAQ INC COM | United States | Common Stocks | 222,665 | $14,782,000 | 0.03% | 2016-03-31 | 2016-04-29 | +315.05% |
| TDY TELEDYNE TECHNOLOGIES INC COM | United States | Common Stocks | 167,340 | $14,748,000 | 0.03% | 2016-03-31 | 2016-04-29 | +587.08% |
| RS RELIANCE STEEL & ALUMINUM CO COM | United States | Common Stocks | 212,984 | $14,738,000 | 0.03% | 2016-03-31 | 2016-04-29 | +459.60% |
| URBN URBAN OUTFITTERS INC COM | United States | Common Stocks | 442,535 | $14,675,000 | 0.03% | 2016-03-31 | 2016-04-29 | +128.59% |
| MKC MCCORMICK & CO INC COM NON VTG | United States | Common Stocks | 146,814 | $14,606,000 | 0.03% | 2016-03-31 | 2016-04-29 | -2.69% |
| CCK CROWN HOLDINGS INC COM | United States | Common Stocks | 293,763 | $14,569,000 | 0.03% | 2016-03-31 | 2016-04-29 | +114.46% |
| GEF GREIF INC CL A | United States | Common Stocks | 444,819 | $14,568,000 | 0.03% | 2016-03-31 | 2016-04-29 | +145.68% |
| WAL WESTERN ALLIANCE BANCORP COM | United States | Common Stocks | 435,971 | $14,564,000 | 0.03% | 2016-03-31 | 2016-04-29 | — split 2023-03-13, ratio not on file |
| RL RALPH LAUREN CORP CL A | United States | Common Stocks | 150,854 | $14,522,000 | 0.03% | 2016-03-31 | 2016-04-29 | +269.75% |
| KEP KOREA ELECTRIC PWR SPONSORED ADR | Common Stocks | 558,362 | $14,378,000 | 0.03% | 2016-03-31 | 2016-04-29 | -56.89% | |
| WRB BERKLEY W R CORP COM | United States | Common Stocks | 255,460 | $14,356,000 | 0.03% | 2016-03-31 | 2016-04-29 | +309.68% |
| NWBI NORTHWEST BANCSHARES INC MD COM | United States | Common Stocks | 1,060,958 | $14,334,000 | 0.03% | 2016-03-31 | 2016-04-29 | +10.44% |
| DLTR DOLLAR TREE INC COM | United States | Common Stocks | 173,433 | $14,304,000 | 0.03% | 2016-03-31 | 2016-04-29 | +37.40% |
| EPAM EPAM SYS INC COM | United States | Common Stocks | 190,749 | $14,242,000 | 0.03% | 2016-03-31 | 2016-04-29 | — split 2022-02-28, ratio not on file |
| WMB WILLIAMS COS INC DEL COM | United States | Common Stocks | 884,852 | $14,224,000 | 0.03% | 2016-03-31 | 2016-04-29 | +327.07% |
| FDS FACTSET RESH SYS INC COM | United States | Common Stocks | 92,913 | $14,080,000 | 0.03% | 2016-03-31 | 2016-04-29 | +71.56% |
| HAS HASBRO INC COM | United States | Common Stocks | 175,613 | $14,065,000 | 0.03% | 2016-03-31 | 2016-04-29 | +10.19% |
| PH PARKER HANNIFIN CORP COM | United States | Common Stocks | 126,308 | $14,033,000 | 0.03% | 2016-03-31 | 2016-04-29 | +773.58% |
| DNOW NOW INC COM | United States | Common Stocks | 788,242 | $13,972,000 | 0.03% | 2016-03-31 | 2016-04-29 | -11.34% |
| OGS ONE GAS INC COM | United States | Common Stocks | 227,971 | $13,929,000 | 0.03% | 2016-03-31 | 2016-04-29 | +18.17% |
| AIZ ASSURANT INC COM | United States | Common Stocks | 179,718 | $13,863,000 | 0.03% | 2016-03-31 | 2016-04-29 | +241.74% |
| CF CF INDS HLDGS INC COM | United States | Common Stocks | 439,654 | $13,771,000 | 0.03% | 2016-03-31 | 2016-04-29 | +269.21% |
| CAE CAE INC COM | Common Stocks | 1,180,569 | $13,698,000 | 0.03% | 2016-03-31 | 2016-04-29 | +109.41% | |
| NI NISOURCE INC COM | United States | Common Stocks | 581,021 | $13,693,000 | 0.03% | 2016-03-31 | 2016-04-29 | +66.89% |
| APH AMPHENOL CORP NEW CL A | United States | Common Stocks | 236,301 | $13,686,000 | 0.03% | 2016-03-31 | 2016-04-29 | — split 2026-08-28, ratio not on file |
| RNR RENAISSANCERE HOLDINGS LTD COM | Common Stocks | 113,608 | $13,612,000 | 0.03% | 2016-03-31 | 2016-04-29 | +170.83% | |
| BDN BRANDYWINE RLTY TR SH BEN INT NEW | United States | Common Stocks | 964,283 | $13,540,000 | 0.03% | 2016-03-31 | 2016-04-29 | -79.90% |
| EMR EMERSON ELEC CO COM | United States | Common Stocks | 248,656 | $13,536,000 | 0.03% | 2016-03-31 | 2016-04-29 | +189.15% |
| LAMR LAMAR ADVERTISING CO NEW CL A | United States | Common Stocks | 220,057 | $13,535,000 | 0.03% | 2016-03-31 | 2016-04-29 | +137.33% |
| SIGI SELECTIVE INS GROUP INC COM | United States | Common Stocks | 368,282 | $13,483,000 | 0.03% | 2016-03-31 | 2016-04-29 | +131.17% |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM | United States | Common Stocks | 1,017,774 | $13,446,000 | 0.03% | 2016-03-31 | 2016-04-29 | |
| PRLB PROTO LABS INC COM | United States | Common Stocks | 172,810 | $13,322,000 | 0.03% | 2016-03-31 | 2016-04-29 | +23.83% |
| HWC HANCOCK HLDG CO COM | United States | Common Stocks | 578,936 | $13,293,000 | 0.03% | 2016-03-31 | 2016-04-29 | +214.46% |
| SLGN SILGAN HOLDINGS INC COM | United States | Common Stocks | 246,946 | $13,131,000 | 0.03% | 2016-03-31 | 2016-04-29 | +32.02% |
| THRM GENTHERM INC COM | United States | Common Stocks | 314,516 | $13,081,000 | 0.03% | 2016-03-31 | 2016-04-29 | -18.44% |
| KHC KRAFT HEINZ CO COM | United States | Common Stocks | 164,691 | $12,943,000 | 0.03% | 2016-03-31 | 2016-04-29 | -70.15% |
| BIGGQ BIG LOTS INC COM | United States | Common Stocks | 285,432 | $12,928,000 | 0.03% | 2016-03-31 | 2016-04-29 | |
| MPT MEDICAL PPTYS TRUST INC COM | United States | Common Stocks | 994,484 | $12,908,000 | 0.03% | 2016-03-31 | 2016-04-29 | -72.96% |
| GLPI GAMING & LEISURE PPTYS INC COM | United States | Common Stocks | 416,652 | $12,884,000 | 0.03% | 2016-03-31 | 2016-04-29 | — split 2020-03-16, ratio not on file |
| NWE NORTHWESTERN CORP COM NEW | United States | Common Stocks | 208,335 | $12,865,000 | 0.03% | 2016-03-31 | 2016-04-29 | +11.24% |
| MGM MGM RESORTS INTERNATIONAL COM | United States | Common Stocks | 594,167 | $12,739,000 | 0.03% | 2016-03-31 | 2016-04-29 | +47.01% |
| FIVE FIVE BELOW INC COM | United States | Common Stocks | 307,243 | $12,701,000 | 0.03% | 2016-03-31 | 2016-04-29 | +437.08% |
| BHE BENCHMARK ELECTRS INC COM | United States | Common Stocks | 550,815 | $12,695,000 | 0.03% | 2016-03-31 | 2016-04-29 | +262.39% |
| BBY BEST BUY INC COM | United States | Common Stocks | 388,869 | $12,605,000 | 0.03% | 2016-03-31 | 2016-04-29 | +173.58% |
| PRIM PRIMORIS SVCS CORP COM | United States | Common Stocks | 517,134 | $12,567,000 | 0.03% | 2016-03-31 | 2016-04-29 | — split 2026-05-06, ratio not on file |
| FR FIRST INDUSTRIAL REALTY TRUS COM | United States | Common Stocks | 543,125 | $12,350,000 | 0.03% | 2016-03-31 | 2016-04-29 | +168.91% |
| NEM NEWMONT MINING CORP COM | United States | Common Stocks | 461,578 | $12,266,000 | 0.03% | 2016-03-31 | 2016-04-29 | +340.52% |
| AFG AMERICAN FINL GROUP INC OHIO COM | United States | Common Stocks | 174,156 | $12,260,000 | 0.03% | 2016-03-31 | 2016-04-29 | +96.76% |
| UHS UNIVERSAL HLTH SVCS INC CL B | United States | Common Stocks | 98,140 | $12,242,000 | 0.03% | 2016-03-31 | 2016-04-29 | +40.90% |
| ROP ROPER TECHNOLOGIES INC COM | United States | Common Stocks | 66,829 | $12,213,000 | 0.03% | 2016-03-31 | 2016-04-29 | +91.20% |
| JBHT HUNT J B TRANS SVCS INC COM | United States | Common Stocks | 144,498 | $12,173,000 | 0.03% | 2016-03-31 | 2016-04-29 | +172.17% |
| OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR | Common Stocks | 266,360 | $12,148,000 | 0.03% | 2016-03-31 | 2016-04-29 | +116.76% | |
| ALNY ALNYLAM PHARMACEUTICALS INC COM | United States | Common Stocks | 193,043 | $12,117,000 | 0.03% | 2016-03-31 | 2016-04-29 | — split 2016-10-06, ratio not on file |
| DY DYCOM INDS INC COM | United States | Common Stocks | 187,258 | $12,111,000 | 0.03% | 2016-03-31 | 2016-04-29 | +316.02% |
| GDOT GREEN DOT CORP CL A | United States | Common Stocks | 526,082 | $12,084,000 | 0.03% | 2016-03-31 | 2016-04-29 | — split 2019-08-08, ratio not on file |
| APOG APOGEE ENTERPRISES INC COM | United States | Common Stocks | 273,453 | $11,995,000 | 0.03% | 2016-03-31 | 2016-04-29 | -18.34% |
| ACIW ACI WORLDWIDE INC COM | United States | Common Stocks | 572,876 | $11,909,000 | 0.03% | 2016-03-31 | 2016-04-29 | +133.72% |
| PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B | Common Stocks | 133,379 | $11,836,000 | 0.03% | 2016-03-31 | 2016-04-29 | +137.19% | |
| MAR MARRIOTT INTL INC NEW CL A | United States | Common Stocks | 166,231 | $11,833,000 | 0.03% | 2016-03-31 | 2016-04-29 | +408.04% |
| CRESY CRESUD S A C I F Y A SPONSORED ADR | Common Stocks | 1,016,144 | $11,828,000 | 0.03% | 2016-03-31 | 2016-04-29 | +13.45% | |
| RIO RIO TINTO PLC SPONSORED ADR | Common Stocks | 417,872 | $11,813,000 | 0.03% | 2016-03-31 | 2016-04-29 | +233.07% | |
| BALL BALL CORP COM | United States | Common Stocks | 165,387 | $11,791,000 | 0.03% | 2016-03-31 | 2016-04-29 | +58.91% |
| UTL UNITIL CORP COM | United States | Common Stocks | 273,088 | $11,604,000 | 0.03% | 2016-03-31 | 2016-04-29 | +20.00% |
| FELE FRANKLIN ELEC INC COM | United States | Common Stocks | 360,734 | $11,604,000 | 0.03% | 2016-03-31 | 2016-04-29 | +200.34% |
| RDN RADIAN GROUP INC COM | United States | Common Stocks | 935,151 | $11,596,000 | 0.03% | 2016-03-31 | 2016-04-29 | +164.11% |
| EGHT 8X8 INC NEW COM | United States | Common Stocks | 1,149,477 | $11,562,000 | 0.03% | 2016-03-31 | 2016-04-29 | -78.43% |
| NTCT NETSCOUT SYS INC COM | United States | Common Stocks | 503,008 | $11,554,000 | 0.03% | 2016-03-31 | 2016-04-29 | +69.79% |
| CBT CABOT CORP COM | United States | Common Stocks | 238,266 | $11,517,000 | 0.03% | 2016-03-31 | 2016-04-29 | +60.89% |
| ADM ARCHER DANIELS MIDLAND CO COM | United States | Common Stocks | 315,912 | $11,477,000 | 0.03% | 2016-03-31 | 2016-04-29 | +118.67% |
| MANH MANHATTAN ASSOCS INC COM | United States | Common Stocks | 201,644 | $11,467,000 | 0.03% | 2016-03-31 | 2016-04-29 | +251.87% |
| PWR QUANTA SVCS INC COM | United States | Common Stocks | 508,052 | $11,462,000 | 0.03% | 2016-03-31 | 2016-04-29 | +2789.14% |
| EPR EPR PPTYS COM SH BEN INT | United States | Common Stocks | 171,950 | $11,455,000 | 0.03% | 2016-03-31 | 2016-04-29 | -14.15% |
| HOMB HOME BANCSHARES INC COM | United States | Common Stocks | 279,427 | $11,442,000 | 0.03% | 2016-03-31 | 2016-04-29 | +38.75% |
| MGRC MCGRATH RENTCORP COM | United States | Common Stocks | 456,073 | $11,439,000 | 0.03% | 2016-03-31 | 2016-04-29 | +355.46% |
| SAIC SCIENCE APPLICATNS INTL CP N COM | United States | Common Stocks | 214,159 | $11,422,000 | 0.03% | 2016-03-31 | 2016-04-29 | +140.36% |
| EMN EASTMAN CHEM CO COM | United States | Common Stocks | 157,034 | $11,344,000 | 0.03% | 2016-03-31 | 2016-04-29 | -8.97% |
| AR ANTERO RES CORP COM | United States | Common Stocks | 455,100 | $11,318,000 | 0.03% | 2016-03-31 | 2016-04-29 | +34.98% |
| UVV UNIVERSAL CORP VA COM | United States | Common Stocks | 197,492 | $11,220,000 | 0.03% | 2016-03-31 | 2016-04-29 | -26.69% |
| TTEK TETRA TECH INC NEW COM | United States | Common Stocks | 375,266 | $11,196,000 | 0.03% | 2016-03-31 | 2016-04-29 | +465.06% |
| DECK DECKERS OUTDOOR CORP COM | United States | Common Stocks | 186,563 | $11,177,000 | 0.03% | 2016-03-31 | 2016-04-29 | +677.58% |
| EWBC EAST WEST BANCORP INC COM | United States | Common Stocks | 343,647 | $11,162,000 | 0.03% | 2016-03-31 | 2016-04-29 | +286.45% |
| THS TREEHOUSE FOODS INC COM | United States | Common Stocks | 127,604 | $11,070,000 | 0.03% | 2016-03-31 | 2016-04-29 | |
| XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | United States | Common Stocks | 406,661 | $11,061,000 | 0.03% | 2016-03-31 | 2016-04-29 | -61.60% |
| OFG OFG BANCORP COM | Common Stocks | 1,574,136 | $11,003,000 | 0.03% | 2016-03-31 | 2016-04-29 | +622.03% | |
| DVA DAVITA HEALTHCARE PARTNERS I COM | United States | Common Stocks | 149,909 | $11,001,000 | 0.03% | 2016-03-31 | 2016-04-29 | +138.74% |
| HIW HIGHWOODS PPTYS INC COM | United States | Common Stocks | 229,084 | $10,953,000 | 0.03% | 2016-03-31 | 2016-04-29 | -40.10% |
| FIX COMFORT SYS USA INC COM | United States | Common Stocks | 340,413 | $10,815,000 | 0.02% | 2016-03-31 | 2016-04-29 | +5140.95% |
| FFIV F5 NETWORKS INC COM | United States | Common Stocks | 102,012 | $10,799,000 | 0.02% | 2016-03-31 | 2016-04-29 | +313.86% |
| VRE MACK CALI RLTY CORP COM | United States | Common Stocks | 459,182 | $10,793,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| KEX KIRBY CORP COM | United States | Common Stocks | 177,612 | $10,710,000 | 0.02% | 2016-03-31 | 2016-04-29 | +118.84% |
| WSO WATSCO INC COM | United States | Common Stocks | 79,342 | $10,690,000 | 0.02% | 2016-03-31 | 2016-04-29 | +123.24% |
| SKX SKECHERS U S A INC CL A | United States | Common Stocks | 350,861 | $10,684,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| FFBC FIRST FINL BANCORP OH COM | United States | Common Stocks | 584,265 | $10,623,000 | 0.02% | 2016-03-31 | 2016-04-29 | +72.99% |
| DMC FRESH DEL MONTE PRODUCE INC ORD | Common Stocks | 251,978 | $10,600,000 | 0.02% | 2016-03-31 | 2016-04-29 | -27.24% | |
| NEO NEOGENOMICS INC COM NEW | United States | Common Stocks | 1,565,963 | $10,554,000 | 0.02% | 2016-03-31 | 2016-04-29 | +178.04% |
| BCPC BALCHEM CORP COM | United States | Common Stocks | 170,132 | $10,551,000 | 0.02% | 2016-03-31 | 2016-04-29 | +169.51% |
| TPC TUTOR PERINI CORP COM | United States | Common Stocks | 678,760 | $10,548,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2020-03-17, ratio not on file |
| MBI MBIA INC COM | United States | Common Stocks | 1,190,326 | $10,542,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2023-12-08, ratio not on file |
| TILE INTERFACE INC COM | United States | Common Stocks | 567,900 | $10,529,000 | 0.02% | 2016-03-31 | 2016-04-29 | +88.46% |
| CPRT COPART INC COM | United States | Common Stocks | 258,231 | $10,526,000 | 0.02% | 2016-03-31 | 2016-04-29 | +432.16% |
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| Not available yet | |||