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.
- VIAV: Country of operation United States; Class Common Stocks; Shares 1,122,838; Value $7,703,000.
- AJG: Country of operation United States; Class Common Stocks; Shares 173,167; Value $7,701,000.
- OLN: Country of operation United States; Class Common Stocks; Shares 442,836; Value $7,692,000.
- ICFI: Country of operation United States; Class Common Stocks; Shares 223,646; Value $7,687,000.
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 |
|---|---|---|---|---|---|---|---|---|
| VIAV VIAVI SOLUTIONS INC COM | United States | Common Stocks | 1,122,838 | $7,703,000 | 0.02% | 2016-03-31 | 2016-04-29 | +509.62% |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Common Stocks | 173,167 | $7,701,000 | 0.02% | 2016-03-31 | 2016-04-29 | +412.03% |
| OLN OLIN CORP COM PAR $1 | United States | Common Stocks | 442,836 | $7,692,000 | 0.02% | 2016-03-31 | 2016-04-29 | -11.17% |
| ICFI ICF INTL INC COM | United States | Common Stocks | 223,646 | $7,687,000 | 0.02% | 2016-03-31 | 2016-04-29 | +141.84% |
| IVZ INVESCO LTD SHS | United States | Common Stocks | 246,521 | $7,589,000 | 0.02% | 2016-03-31 | 2016-04-29 | -1.14% |
| ATHM AUTOHOME INC SP ADR RP CL A | Common Stocks | 271,261 | $7,579,000 | 0.02% | 2016-03-31 | 2016-04-29 | -24.12% | |
| FTNT FORTINET INC COM | United States | Common Stocks | 243,533 | $7,460,000 | 0.02% | 2016-03-31 | 2016-04-29 | +2772.35% |
| VRNT VERINT SYS INC COM | United States | Common Stocks | 223,105 | $7,447,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| AMD ADVANCED MICRO DEVICES INC COM | United States | Common Stocks | 2,587,016 | $7,373,000 | 0.02% | 2016-03-31 | 2016-04-29 | +21218.25% |
| MDU MDU RES GROUP INC COM | United States | Common Stocks | 377,453 | $7,345,000 | 0.02% | 2016-03-31 | 2016-04-29 | +152.45% |
| PCAR PACCAR INC COM | United States | Common Stocks | 134,193 | $7,342,000 | 0.02% | 2016-03-31 | 2016-04-29 | +206.64% |
| UHAL AMERCO COM | United States | Common Stocks | 20,507 | $7,323,000 | 0.02% | 2016-03-31 | 2016-04-29 | +70.39% |
| CW CURTISS WRIGHT CORP COM | United States | Common Stocks | 96,730 | $7,319,000 | 0.02% | 2016-03-31 | 2016-04-29 | +605.50% |
| JBSS SANFILIPPO JOHN B & SON INC COM | United States | Common Stocks | 105,401 | $7,283,000 | 0.02% | 2016-03-31 | 2016-04-29 | -2.53% |
| HMY HARMONY GOLD MNG LTD SPONSORED ADR | Common Stocks | 1,985,082 | $7,225,000 | 0.02% | 2016-03-31 | 2016-04-29 | +393.96% | |
| UAA UNDER ARMOUR INC CL A | United States | Common Stocks | 84,649 | $7,185,000 | 0.02% | 2016-03-31 | 2016-04-29 | -89.93% |
| NGD NEW GOLD INC CDA COM | Common Stocks | 1,921,075 | $7,177,000 | 0.02% | 2016-03-31 | 2016-04-29 | ||
| IBCP INDEPENDENT BANK CORP MICH COM NEW | United States | Common Stocks | 491,982 | $7,158,000 | 0.02% | 2016-03-31 | 2016-04-29 | +142.96% |
| SNV SYNOVUS FINL CORP COM NEW | United States | Common Stocks | 246,992 | $7,142,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| SHOO MADDEN STEVEN LTD COM | United States | Common Stocks | 192,537 | $7,132,000 | 0.02% | 2016-03-31 | 2016-04-29 | +82.83% |
| CSL CARLISLE COS INC COM | United States | Common Stocks | 71,503 | $7,116,000 | 0.02% | 2016-03-31 | 2016-04-29 | +227.30% |
| THO THOR INDS INC COM | United States | Common Stocks | 111,520 | $7,114,000 | 0.02% | 2016-03-31 | 2016-04-29 | +10.02% |
| ARAY ACCURAY INC COM | United States | Common Stocks | 1,218,378 | $7,043,000 | 0.02% | 2016-03-31 | 2016-04-29 | -94.81% |
| GLDD GREAT LAKES DREDGE & DOCK CO COM | United States | Common Stocks | 1,576,370 | $7,030,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| CFR CULLEN FROST BANKERS INC COM | United States | Common Stocks | 126,709 | $6,981,000 | 0.02% | 2016-03-31 | 2016-04-29 | +179.82% |
| ARMK ARAMARK COM | United States | Common Stocks | 210,318 | $6,963,000 | 0.02% | 2016-03-31 | 2016-04-29 | +127.73% |
| PRGS PROGRESS SOFTWARE CORP COM | United States | Common Stocks | 286,627 | $6,914,000 | 0.02% | 2016-03-31 | 2016-04-29 | +63.52% |
| NFBK NORTHFIELD BANCORP INC DEL COM | United States | Common Stocks | 420,118 | $6,907,000 | 0.02% | 2016-03-31 | 2016-04-29 | |
| MTG MGIC INVT CORP WIS COM | United States | Common Stocks | 899,087 | $6,896,000 | 0.02% | 2016-03-31 | 2016-04-29 | +268.32% |
| MEI METHODE ELECTRS INC COM | United States | Common Stocks | 234,878 | $6,868,000 | 0.02% | 2016-03-31 | 2016-04-29 | -50.96% |
| RAIL FREIGHTCAR AMER INC COM | United States | Common Stocks | 438,631 | $6,835,000 | 0.02% | 2016-03-31 | 2016-04-29 | -55.78% |
| TRNO TERRENO RLTY CORP COM | United States | Common Stocks | 290,792 | $6,819,000 | 0.02% | 2016-03-31 | 2016-04-29 | +182.52% |
| CINF CINCINNATI FINL CORP COM | United States | Common Stocks | 103,533 | $6,776,000 | 0.02% | 2016-03-31 | 2016-04-29 | +146.53% |
| PARR PAR PACIFIC HOLDINGS INC COM NEW | United States | Common Stocks | 359,445 | $6,743,000 | 0.02% | 2016-03-31 | 2016-04-29 | +317.43% |
| CUBI CUSTOMERS BANCORP INC COM | United States | Common Stocks | 284,800 | $6,730,000 | 0.02% | 2016-03-31 | 2016-04-29 | +215.36% |
| ESNT ESSENT GROUP LTD COM | Common Stocks | 322,694 | $6,713,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2020-03-18, ratio not on file | |
| SEE SEALED AIR CORP NEW COM | Common Stocks | 139,370 | $6,692,000 | 0.02% | 2016-03-31 | 2016-04-29 | ||
| ALB ALBEMARLE CORP COM | United States | Common Stocks | 104,583 | $6,688,000 | 0.02% | 2016-03-31 | 2016-04-29 | +68.34% |
| BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Common Stocks | 1,437,675 | $6,685,000 | 0.02% | 2016-03-31 | 2016-04-29 | ||
| TM TOYOTA MOTOR CORP SP ADR REP2COM | Common Stocks | 62,764 | $6,673,000 | 0.02% | 2016-03-31 | 2016-04-29 | +75.61% | |
| CABO CABLE ONE INC COM | United States | Common Stocks | 15,155 | $6,624,000 | 0.02% | 2016-03-31 | 2016-04-29 | — split 2025-05-02, ratio not on file |
| BRC BRADY CORP CL A | United States | Common Stocks | 243,408 | $6,533,000 | 0.01% | 2016-03-31 | 2016-04-29 | +215.87% |
| CHDN CHURCHILL DOWNS INC COM | United States | Common Stocks | 44,091 | $6,521,000 | 0.01% | 2016-03-31 | 2016-04-29 | +208.97% |
| MTN VAIL RESORTS INC COM | United States | Common Stocks | 48,664 | $6,506,000 | 0.01% | 2016-03-31 | 2016-04-29 | +5.68% |
| ACM AECOM COM | United States | Common Stocks | 210,942 | $6,495,000 | 0.01% | 2016-03-31 | 2016-04-29 | +91.13% |
| XHR XENIA HOTELS & RESORTS INC COM | United States | Common Stocks | 415,739 | $6,494,000 | 0.01% | 2016-03-31 | 2016-04-29 | +17.35% |
| LNC LINCOLN NATL CORP IND COM | United States | Common Stocks | 165,373 | $6,484,000 | 0.01% | 2016-03-31 | 2016-04-29 | +4.39% |
| VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | Mexico | Common Stocks | 305,683 | $6,441,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-03-16, ratio not on file |
| KB KB FINANCIAL GROUP INC SPONSORED ADR | Common Stocks | 232,535 | $6,416,000 | 0.01% | 2016-03-31 | 2016-04-29 | +363.57% | |
| RACE FERRARI N V COM ADDED | Common Stocks | 153,905 | $6,402,000 | 0.01% | 2016-03-31 | 2016-04-29 | +864.15% | |
| TRS TRIMAS CORP COM NEW | United States | Common Stocks | 364,393 | $6,385,000 | 0.01% | 2016-03-31 | 2016-04-29 | +124.32% |
| BZH BEAZER HOMES USA INC COM NEW | United States | Common Stocks | 730,872 | $6,373,000 | 0.01% | 2016-03-31 | 2016-04-29 | +282.57% |
| EXPE EXPEDIA INC DEL COM NEW | United States | Common Stocks | 58,780 | $6,338,000 | 0.01% | 2016-03-31 | 2016-04-29 | +147.01% |
| IPG INTERPUBLIC GROUP COS INC COM | United States | Common Stocks | 276,062 | $6,337,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| MDXG MIMEDX GROUP INC COM | United States | Common Stocks | 723,766 | $6,325,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2018-11-07, ratio not on file |
| NUE NUCOR CORP COM | United States | Common Stocks | 133,503 | $6,321,000 | 0.01% | 2016-03-31 | 2016-04-29 | +399.45% |
| BCO BRINKS CO COM | United States | Common Stocks | 186,552 | $6,267,000 | 0.01% | 2016-03-31 | 2016-04-29 | +207.00% |
| TOL TOLL BROTHERS INC COM | United States | Common Stocks | 211,243 | $6,234,000 | 0.01% | 2016-03-31 | 2016-04-29 | +360.45% |
| ICUI ICU MED INC COM | United States | Common Stocks | 59,818 | $6,227,000 | 0.01% | 2016-03-31 | 2016-04-29 | +57.00% |
| NSP INSPERITY INC COM | United States | Common Stocks | 120,297 | $6,223,000 | 0.01% | 2016-03-31 | 2016-04-29 | +79.86% |
| FORM FORMFACTOR INC COM | United States | Common Stocks | 854,465 | $6,212,000 | 0.01% | 2016-03-31 | 2016-04-29 | +1774.14% |
| SGC SUPERIOR UNIFORM GP INC COM | United States | Common Stocks | 348,063 | $6,202,000 | 0.01% | 2016-03-31 | 2016-04-29 | -28.17% |
| GCO GENESCO INC COM | United States | Common Stocks | 85,050 | $6,145,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-03-18, ratio not on file |
| RVTY PERKINELMER INC COM | United States | Common Stocks | 123,475 | $6,107,000 | 0.01% | 2016-03-31 | 2016-04-29 | +208.88% |
| NNI NELNET INC CL A | United States | Common Stocks | 155,077 | $6,105,000 | 0.01% | 2016-03-31 | 2016-04-29 | +215.04% |
| MKTX MARKETAXESS HLDGS INC COM | United States | Common Stocks | 48,514 | $6,056,000 | 0.01% | 2016-03-31 | 2016-04-29 | +31.35% |
| VMC VULCAN MATLS CO COM | United States | Common Stocks | 57,117 | $6,030,000 | 0.01% | 2016-03-31 | 2016-04-29 | +129.94% |
| ODFL OLD DOMINION FGHT LINES INC COM | United States | Common Stocks | 86,002 | $5,989,000 | 0.01% | 2016-03-31 | 2016-04-29 | +664.58% |
| FSTR FOSTER L B CO COM | United States | Common Stocks | 328,219 | $5,961,000 | 0.01% | 2016-03-31 | 2016-04-29 | +105.73% |
| JACK JACK IN THE BOX INC COM | United States | Common Stocks | 92,624 | $5,916,000 | 0.01% | 2016-03-31 | 2016-04-29 | -78.93% |
| BURL BURLINGTON STORES INC COM | United States | Common Stocks | 104,667 | $5,887,000 | 0.01% | 2016-03-31 | 2016-04-29 | +380.17% |
| RJF RAYMOND JAMES FINANCIAL INC COM | United States | Common Stocks | 123,370 | $5,875,000 | 0.01% | 2016-03-31 | 2016-04-29 | +403.62% |
| MD MEDNAX INC COM | United States | Common Stocks | 90,806 | $5,869,000 | 0.01% | 2016-03-31 | 2016-04-29 | -59.67% |
| ILMN ILLUMINA INC COM | United States | Common Stocks | 36,117 | $5,857,000 | 0.01% | 2016-03-31 | 2016-04-29 | +72.49% |
| ARW ARROW ELECTRS INC COM | United States | Common Stocks | 90,815 | $5,852,000 | 0.01% | 2016-03-31 | 2016-04-29 | +257.44% |
| AVY AVERY DENNISON CORP COM | United States | Common Stocks | 80,540 | $5,809,000 | 0.01% | 2016-03-31 | 2016-04-29 | +136.83% |
| EXPD EXPEDITORS INTL WASH INC COM | United States | Common Stocks | 118,826 | $5,801,000 | 0.01% | 2016-03-31 | 2016-04-29 | +285.49% |
| DKS DICKS SPORTING GOODS INC COM | United States | Common Stocks | 123,855 | $5,798,000 | 0.01% | 2016-03-31 | 2016-04-29 | +188.13% |
| CCRN CROSS CTRY HEALTHCARE INC COM | United States | Common Stocks | 495,366 | $5,762,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| TX TERNIUM SA SPON ADR | Common Stocks | 319,008 | $5,736,000 | 0.01% | 2016-03-31 | 2016-04-29 | +197.27% | |
| OKE ONEOK INC NEW COM | United States | Common Stocks | 191,705 | $5,726,000 | 0.01% | 2016-03-31 | 2016-04-29 | +190.89% |
| HURN HURON CONSULTING GROUP INC COM | United States | Common Stocks | 96,502 | $5,616,000 | 0.01% | 2016-03-31 | 2016-04-29 | +168.71% |
| VRA VERA BRADLEY INC COM | United States | Common Stocks | 276,128 | $5,616,000 | 0.01% | 2016-03-31 | 2016-04-29 | -79.01% |
| LPX LOUISIANA PAC CORP COM | United States | Common Stocks | 324,346 | $5,553,000 | 0.01% | 2016-03-31 | 2016-04-29 | +284.11% |
| UFI UNIFI INC COM NEW | United States | Common Stocks | 241,653 | $5,536,000 | 0.01% | 2016-03-31 | 2016-04-29 | -70.93% |
| TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Common Stocks | 526,520 | $5,534,000 | 0.01% | 2016-03-31 | 2016-04-29 | -51.67% | |
| DLX DELUXE CORP COM | United States | Common Stocks | 88,516 | $5,529,000 | 0.01% | 2016-03-31 | 2016-04-29 | -62.39% |
| MITK MITEK SYS INC COM NEW | United States | Common Stocks | 841,316 | $5,503,000 | 0.01% | 2016-03-31 | 2016-04-29 | +153.67% |
| ROG ROGERS CORP COM | United States | Common Stocks | 91,894 | $5,502,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2022-11-02, ratio not on file |
| NVS NOVARTIS A G SPONSORED ADR | Common Stocks | 75,300 | $5,492,000 | 0.01% | 2016-03-31 | 2016-04-29 | +124.48% | |
| CPF CENTRAL PAC FINL CORP COM NEW | United States | Common Stocks | 251,956 | $5,486,000 | 0.01% | 2016-03-31 | 2016-04-29 | +65.14% |
| ABM ABM INDS INC COM | United States | Common Stocks | 169,652 | $5,481,000 | 0.01% | 2016-03-31 | 2016-04-29 | +50.48% |
| DOV DOVER CORP COM | United States | Common Stocks | 84,968 | $5,470,000 | 0.01% | 2016-03-31 | 2016-04-29 | +265.09% |
| CPA COPA HOLDINGS SA CL A | Common Stocks | 80,681 | $5,468,000 | 0.01% | 2016-03-31 | 2016-04-29 | +96.38% | |
| FULT FULTON FINL CORP PA COM | United States | Common Stocks | 408,483 | $5,466,000 | 0.01% | 2016-03-31 | 2016-04-29 | +69.28% |
| DLTH DULUTH HLDGS INC COM CL B | United States | Common Stocks | 278,827 | $5,435,000 | 0.01% | 2016-03-31 | 2016-04-29 | -79.78% |
| MZTI LANCASTER COLONY CORP COM | United States | Common Stocks | 49,097 | $5,429,000 | 0.01% | 2016-03-31 | 2016-04-29 | -9.65% |
| RHI ROBERT HALF INTL INC COM | United States | Common Stocks | 115,862 | $5,397,000 | 0.01% | 2016-03-31 | 2016-04-29 | -20.82% |
| FN FABRINET SHS | Common Stocks | 166,687 | $5,393,000 | 0.01% | 2016-03-31 | 2016-04-29 | +1211.04% | |
| CAL CALERES INC COM | United States | Common Stocks | 190,093 | $5,378,000 | 0.01% | 2016-03-31 | 2016-04-29 | -55.99% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||