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.
- ASTE: Country of operation United States; Class Common Stocks; Shares 225,428; Value $10,521,000.
- CUBE: Country of operation United States; Class Common Stocks; Shares 314,959; Value $10,475,000.
- CALM: Country of operation United States; Class Common Stocks; Shares 201,211; Value $10,445,000.
- BR: Country of operation United States; Class Common Stocks; Shares 175,631; Value $10,418,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ASTE ASTEC INDS INC COM | United States | Common Stocks | 225,428 | $10,521,000 | 0.02% | 2016-03-31 | 2016-04-29 | -12.81% |
| CUBE CUBESMART COM | United States | Common Stocks | 314,959 | $10,475,000 | 0.02% | 2016-03-31 | 2016-04-29 | +13.72% |
| CALM CAL MAINE FOODS INC COM NEW | United States | Common Stocks | 201,211 | $10,445,000 | 0.02% | 2016-03-31 | 2016-04-29 | +32.06% |
| BR BROADRIDGE FINL SOLUTIONS IN COM | United States | Common Stocks | 175,631 | $10,418,000 | 0.02% | 2016-03-31 | 2016-04-29 | +171.37% |
| FCPT FOUR CORNERS PPTY TR INC COM | United States | Common Stocks | 579,010 | $10,416,000 | 0.02% | 2016-03-31 | 2016-04-29 | +22.73% |
| PAM PAMPA ENERGIA S A SPONS ADR LVL I | Common Stocks | 484,629 | $10,391,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2019-08-12, ratio not on file | |
| SANM SANMINA CORPORATION COM | United States | Common Stocks | 444,212 | $10,385,000 | 0.02% | 2016-03-31 | 2016-04-29 | +852.65% |
| WAFD WASHINGTON FED INC COM | United States | Common Stocks | 456,725 | $10,344,000 | 0.02% | 2016-03-31 | 2016-04-29 | +33.73% |
| GPRE GREEN PLAINS INC COM | United States | Common Stocks | 647,384 | $10,333,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| VVX VECTRUS INC COM | United States | Common Stocks | 452,178 | $10,287,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2016-09-30, ratio not on file |
| EAT BRINKER INTL INC COM | United States | Common Stocks | 223,067 | $10,250,000 | 0.02% | 2016-03-31 | 2016-04-29 | +333.32% |
| LFUS LITTELFUSE INC COM | United States | Common Stocks | 83,145 | $10,236,000 | 0.02% | 2016-03-31 | 2016-04-29 | +248.27% |
| ACHC ACADIA HEALTHCARE COMPANY IN COM | United States | Common Stocks | 185,631 | $10,230,000 | 0.02% | 2016-03-31 | 2016-04-29 | -49.12% |
| IT GARTNER INC COM | United States | Common Stocks | 114,425 | $10,224,000 | 0.02% | 2016-03-31 | 2016-04-29 | +108.00% |
| PDFS PDF SOLUTIONS INC COM | United States | Common Stocks | 758,543 | $10,149,000 | 0.02% | 2016-03-31 | 2016-04-29 | +271.97% |
| PAYX PAYCHEX INC COM | United States | Common Stocks | 187,326 | $10,118,000 | 0.02% | 2016-03-31 | 2016-04-29 | +83.87% |
| TECK TECK RESOURCES LTD CL B | Common Stocks | 1,326,151 | $10,093,000 | 0.02% | 2016-03-31 | 2016-04-29 | +752.17% | |
| RITM NEW RESIDENTIAL INVT CORP COM NEW | United States | Common Stocks | 862,833 | $10,034,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2020-03-18, ratio not on file |
| DRI DARDEN RESTAURANTS INC COM | United States | Common Stocks | 150,854 | $10,011,000 | 0.02% | 2016-03-31 | 2016-04-29 | +194.28% |
| VYX NCR CORP NEW COM | United States | Common Stocks | 334,074 | $10,005,000 | 0.02% | 2016-03-31 | 2016-04-29 | -63.94% |
| TRN TRINITY INDS INC COM | United States | Common Stocks | 544,704 | $9,975,000 | 0.02% | 2016-03-31 | 2016-04-29 | +102.62% |
| BFH ALLIANCE DATA SYSTEMS CORP COM | United States | Common Stocks | 45,282 | $9,963,000 | 0.02% | 2016-03-31 | 2016-04-29 | -43.01% |
| AMN AMN HEALTHCARE SERVICES INC COM | United States | Common Stocks | 295,831 | $9,942,000 | 0.02% | 2016-03-31 | 2016-04-29 | +3.99% |
| GEO GEO GROUP INC NEW COM | United States | Common Stocks | 286,482 | $9,933,000 | 0.02% | 2016-03-31 | 2016-04-29 | +33.97% |
| AMH AMERICAN HOMES 4 RENT CL A | United States | Common Stocks | 623,909 | $9,910,000 | 0.02% | 2016-03-31 | 2016-04-29 | +92.96% |
| KRNY KEARNY FINL CORP MD COM | United States | Common Stocks | 790,842 | $9,767,000 | 0.02% | 2016-03-31 | 2016-04-29 | -26.15% |
| PRKS SEAWORLD ENTMT INC COM | United States | Common Stocks | 461,596 | $9,721,000 | 0.02% | 2016-03-31 | 2016-04-29 | +52.80% |
| PNR PENTAIR PLC SHS | Common Stocks | 177,302 | $9,654,000 | 0.02% | 2016-03-31 | 2016-04-29 | +46.73% | |
| BSX BOSTON SCIENTIFIC CORP COM | United States | Common Stocks | 512,732 | $9,647,000 | 0.02% | 2016-03-31 | 2016-04-29 | +133.28% |
| VC VISTEON CORP COM NEW | United States | Common Stocks | 121,192 | $9,646,000 | 0.02% | 2016-03-31 | 2016-04-29 | +9.39% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR COM | United States | Common Stocks | 253,965 | $9,567,000 | 0.02% | 2016-03-31 | 2016-04-29 | +438.31% |
| COHU COHU INC COM | United States | Common Stocks | 802,036 | $9,529,000 | 0.02% | 2016-03-31 | 2016-04-29 | +455.30% |
| CYH COMMUNITY HEALTH SYS INC NEW COM | United States | Common Stocks | 513,991 | $9,525,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2016-10-27, ratio not on file |
| BKD BROOKDALE SR LIVING INC COM | United States | Common Stocks | 598,364 | $9,502,000 | 0.02% | 2016-03-31 | 2016-04-29 | -30.86% |
| HBAN HUNTINGTON BANCSHARES INC COM | United States | Common Stocks | 982,426 | $9,374,000 | 0.02% | 2016-03-31 | 2016-04-29 | +60.06% |
| IDCC INTERDIGITAL INC COM | United States | Common Stocks | 168,260 | $9,363,000 | 0.02% | 2016-03-31 | 2016-04-29 | +482.75% |
| NSIT INSIGHT ENTERPRISES INC COM | United States | Common Stocks | 326,757 | $9,359,000 | 0.02% | 2016-03-31 | 2016-04-29 | +443.44% |
| OSIS OSI SYSTEMS INC COM | United States | Common Stocks | 142,836 | $9,355,000 | 0.02% | 2016-03-31 | 2016-04-29 | +193.63% |
| PGRE PARAMOUNT GROUP INC COM | United States | Common Stocks | 581,731 | $9,280,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| DAN DANA HLDG CORP COM | United States | Common Stocks | 655,457 | $9,236,000 | 0.02% | 2016-03-31 | 2016-04-29 | +94.25% |
| POST POST HLDGS INC COM | United States | Common Stocks | 133,712 | $9,195,000 | 0.02% | 2016-03-31 | 2016-04-29 | +63.14% |
| ARE ALEXANDRIA REAL ESTATE EQ IN COM | United States | Common Stocks | 100,560 | $9,141,000 | 0.02% | 2016-03-31 | 2016-04-29 | -46.67% |
| LAB FLUIDIGM CORP DEL COM | United States | Common Stocks | 1,132,277 | $9,138,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2019-11-06, ratio not on file |
| SYNA SYNAPTICS INC COM | United States | Common Stocks | 114,513 | $9,132,000 | 0.02% | 2016-03-31 | 2016-04-29 | +26.40% |
| QRVO QORVO INC COM | United States | Common Stocks | 180,782 | $9,114,000 | 0.02% | 2016-03-31 | 2016-04-29 | +131.60% |
| FICO FAIR ISAAC CORP COM | United States | Common Stocks | 85,668 | $9,088,000 | 0.02% | 2016-03-31 | 2016-04-29 | +482.40% |
| MUR MURPHY OIL CORP COM | United States | Common Stocks | 359,947 | $9,069,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| GMED GLOBUS MED INC CL A | United States | Common Stocks | 381,522 | $9,061,000 | 0.02% | 2016-03-31 | 2016-04-29 | +218.69% |
| USNA USANA HEALTH SCIENCES INC COM | United States | Common Stocks | 74,190 | $9,009,000 | 0.02% | 2016-03-31 | 2016-04-29 | -75.79% |
| NEU NEWMARKET CORP COM | United States | Common Stocks | 22,616 | $8,962,000 | 0.02% | 2016-03-31 | 2016-04-29 | +128.29% |
| LVS LAS VEGAS SANDS CORP COM | United States | Common Stocks | 173,208 | $8,953,000 | 0.02% | 2016-03-31 | 2016-04-29 | -25.85% |
| SLM SLM CORP COM | United States | Common Stocks | 1,405,383 | $8,938,000 | 0.02% | 2016-03-31 | 2016-04-29 | +259.91% |
| Y104L PDL BIOPHARMA INC COM | United States | Common Stocks | 2,670,761 | $8,893,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| UEIC UNIVERSAL ELECTRS INC COM | United States | Common Stocks | 143,243 | $8,879,000 | 0.02% | 2016-03-31 | 2016-04-29 | -91.47% |
| TDS TELEPHONE & DATA SYS INC COM NEW | United States | Common Stocks | 294,986 | $8,876,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2023-08-04, ratio not on file |
| ETD ETHAN ALLEN INTERIORS INC COM | United States | Common Stocks | 278,711 | $8,868,000 | 0.02% | 2016-03-31 | 2016-04-29 | -33.97% |
| AMSF AMERISAFE INC COM | United States | Common Stocks | 168,230 | $8,840,000 | 0.02% | 2016-03-31 | 2016-04-29 | -54.57% |
| DORM DORMAN PRODUCTS INC COM | United States | Common Stocks | 162,263 | $8,831,000 | 0.02% | 2016-03-31 | 2016-04-29 | +127.66% |
| TEX TEREX CORP NEW COM | United States | Common Stocks | 354,213 | $8,816,000 | 0.02% | 2016-03-31 | 2016-04-29 | +114.51% |
| MORN MORNINGSTAR INC COM | United States | Common Stocks | 99,853 | $8,814,000 | 0.02% | 2016-03-31 | 2016-04-29 | +111.11% |
| ENSG ENSIGN GROUP INC COM | United States | Common Stocks | 389,208 | $8,812,000 | 0.02% | 2016-03-31 | 2016-04-29 | +728.75% |
| TXNM PNM RES INC COM | United States | Common Stocks | 261,136 | $8,806,000 | 0.02% | 2016-03-31 | 2016-04-29 | +73.49% |
| FRME FIRST MERCHANTS CORP COM | United States | Common Stocks | 373,591 | $8,805,000 | 0.02% | 2016-03-31 | 2016-04-29 | +70.05% |
| POR PORTLAND GEN ELEC CO COM NEW | United States | Common Stocks | 222,732 | $8,794,000 | 0.02% | 2016-03-31 | 2016-04-29 | +12.66% |
| CDNS CADENCE DESIGN SYSTEM INC COM | United States | Common Stocks | 372,611 | $8,788,000 | 0.02% | 2016-03-31 | 2016-04-29 | +1274.77% |
| SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Common Stocks | 424,478 | $8,722,000 | 0.02% | 2016-03-31 | 2016-04-29 | +230.24% | |
| PRA PROASSURANCE CORP COM | United States | Common Stocks | 172,287 | $8,720,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| PNW PINNACLE WEST CAP CORP COM | United States | Common Stocks | 116,002 | $8,715,000 | 0.02% | 2016-03-31 | 2016-04-29 | +24.42% |
| SUPN SUPERNUS PHARMACEUTICALS INC COM | United States | Common Stocks | 568,410 | $8,668,000 | 0.02% | 2016-03-31 | 2016-04-29 | +188.33% |
| CFFN CAPITOL FED FINL INC COM | United States | Common Stocks | 652,989 | $8,659,000 | 0.02% | 2016-03-31 | 2016-04-29 | -36.88% |
| TREE LENDINGTREE INC NEW COM | United States | Common Stocks | 88,512 | $8,654,000 | 0.02% | 2016-03-31 | 2016-04-29 | -75.10% |
| CVI CVR ENERGY INC COM | United States | Common Stocks | 330,958 | $8,639,000 | 0.02% | 2016-03-31 | 2016-04-29 | +93.75% |
| GGB GERDAU S A SPON ADR REP PFD | Common Stocks | 4,829,941 | $8,597,000 | 0.02% | 2016-03-31 | 2016-04-29 | +229.08% | |
| TPH TRI POINTE GROUP INC COM | United States | Common Stocks | 726,237 | $8,555,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| ZG ZILLOW GROUP INC CL A | United States | Common Stocks | 333,257 | $8,521,000 | 0.02% | 2016-03-31 | 2016-04-29 | +9.63% |
| WSBC WESBANCO INC COM | United States | Common Stocks | 286,740 | $8,519,000 | 0.02% | 2016-03-31 | 2016-04-29 | +26.99% |
| TRGP TARGA RES CORP COM | United States | Common Stocks | 284,370 | $8,492,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| INCY INCYTE CORP COM | United States | Common Stocks | 116,360 | $8,434,000 | 0.02% | 2016-03-31 | 2016-04-29 | +70.00% |
| GIII G-III APPAREL GROUP LTD COM | United States | Common Stocks | 171,677 | $8,392,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2020-03-19, ratio not on file |
| HEI HEICO CORP NEW COM | United States | Common Stocks | 139,557 | $8,391,000 | 0.02% | 2016-03-31 | 2016-04-29 | +897.43% |
| FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM | United States | Common Stocks | 246,720 | $8,364,000 | 0.02% | 2016-03-31 | 2016-04-29 | +81.32% |
| UMC UNITED MICROELECTRONICS CORP SPON ADR NEW | Common Stocks | 4,021,039 | $8,363,000 | 0.02% | 2016-03-31 | 2016-04-29 | +1088.46% | |
| PLXS PLEXUS CORP COM | United States | Common Stocks | 210,685 | $8,326,000 | 0.02% | 2016-03-31 | 2016-04-29 | +573.41% |
| AWI ARMSTRONG WORLD INDS INC NEW COM | United States | Common Stocks | 167,640 | $8,109,000 | 0.02% | 2016-03-31 | 2016-04-29 | +237.17% |
| HP HELMERICH & PAYNE INC COM | United States | Common Stocks | 137,999 | $8,108,000 | 0.02% | 2016-03-31 | 2016-04-29 | -37.65% |
| AWR AMERICAN STS WTR CO COM | United States | Common Stocks | 205,884 | $8,104,000 | 0.02% | 2016-03-31 | 2016-04-29 | +108.18% |
| LII LENNOX INTL INC COM | United States | Common Stocks | 59,830 | $8,089,000 | 0.02% | 2016-03-31 | 2016-04-29 | +166.41% |
| NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 | United States | Common Stocks | 243,813 | $8,083,000 | 0.02% | 2016-03-31 | 2016-04-29 | -96.89% |
| DB DEUTSCHE BANK AG NAMEN AKT | Common Stocks | 471,984 | $8,036,000 | 0.02% | 2016-03-31 | 2016-04-29 | +138.66% | |
| KRO KRONOS WORLDWIDE INC COM | United States | Common Stocks | 1,402,632 | $8,024,000 | 0.02% | 2016-03-31 | 2016-04-29 | +38.46% |
| EVR EVERCORE PARTNERS INC CLASS A | United States | Common Stocks | 154,996 | $8,020,000 | 0.02% | 2016-03-31 | 2016-04-29 | +399.44% |
| USPH U S PHYSICAL THERAPY INC COM | United States | Common Stocks | 161,240 | $8,019,000 | 0.02% | 2016-03-31 | 2016-04-29 | +73.24% |
| GBX GREENBRIER COS INC COM | United States | Common Stocks | 286,609 | $7,922,000 | 0.02% | 2016-03-31 | 2016-04-29 | +48.73% |
| EEFT EURONET WORLDWIDE INC COM | United States | Common Stocks | 106,262 | $7,876,000 | 0.02% | 2016-03-31 | 2016-04-29 | -13.97% |
| FE FIRSTENERGY CORP COM | United States | Common Stocks | 217,973 | $7,844,000 | 0.02% | 2016-03-31 | 2016-04-29 | +21.32% |
| FANG DIAMONDBACK ENERGY INC COM | United States | Common Stocks | 101,312 | $7,820,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| DE DEERE & CO COM | United States | Common Stocks | 100,863 | $7,769,000 | 0.02% | 2016-03-31 | 2016-04-29 | +783.88% |
| G GENPACT LIMITED SHS | Common Stocks | 283,878 | $7,718,000 | 0.02% | 2016-03-31 | 2016-04-29 | +18.57% | |
| SSBXXXX SOUTH ST CORP COM | United States | Common Stocks | 120,111 | $7,715,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| JAZZ JAZZ PHARMACEUTICALS PLC SHS USD | Common Stocks | 59,024 | $7,706,000 | 0.02% | 2016-03-31 | 2016-04-29 | +77.98% |
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| Not available yet | |||