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.
- VSAT: Country of operation United States; Class Common Stocks; Shares 72,980; Value $5,363,000.
- BCC: Country of operation United States; Class Common Stocks; Shares 258,487; Value $5,356,000.
- IDXX: Country of operation United States; Class Common Stocks; Shares 68,227; Value $5,345,000.
- VOD: Country of operation —; Class Common Stocks; Shares 165,029; Value $5,315,000.
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 |
|---|---|---|---|---|---|---|---|---|
| VSAT VIASAT INC COM | United States | Common Stocks | 72,980 | $5,363,000 | 0.01% | 2016-03-31 | 2016-04-29 | -5.97% |
| BCC BOISE CASCADE CO DEL COM | United States | Common Stocks | 258,487 | $5,356,000 | 0.01% | 2016-03-31 | 2016-04-29 | +266.65% |
| IDXX IDEXX LABS INC COM | United States | Common Stocks | 68,227 | $5,345,000 | 0.01% | 2016-03-31 | 2016-04-29 | +581.10% |
| VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | Common Stocks | 165,029 | $5,315,000 | 0.01% | 2016-03-31 | 2016-04-29 | -49.05% | |
| SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Common Stocks | 137,619 | $5,294,000 | 0.01% | 2016-03-31 | 2016-04-29 | +611.57% | |
| CBU COMMUNITY BK SYS INC COM | United States | Common Stocks | 138,145 | $5,278,000 | 0.01% | 2016-03-31 | 2016-04-29 | +56.58% |
| FSLR FIRST SOLAR INC COM | United States | Common Stocks | 76,981 | $5,273,000 | 0.01% | 2016-03-31 | 2016-04-29 | +158.41% |
| UCB UNITED CMNTY BKS BLAIRSVLE G COM | United States | Common Stocks | 283,182 | $5,230,000 | 0.01% | 2016-03-31 | 2016-04-29 | +81.92% |
| NWS NEWS CORP NEW CL B | United States | Common Stocks | 393,893 | $5,218,000 | 0.01% | 2016-03-31 | 2016-04-29 | +137.74% |
| IAG IAMGOLD CORP COM | Common Stocks | 2,359,161 | $5,198,000 | 0.01% | 2016-03-31 | 2016-04-29 | +743.44% | |
| HBI HANESBRANDS INC COM | United States | Common Stocks | 183,192 | $5,196,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| LNG CHENIERE ENERGY INC COM NEW | United States | Common Stocks | 153,229 | $5,186,000 | 0.01% | 2016-03-31 | 2016-04-29 | +690.10% |
| QTWO Q2 HLDGS INC COM | United States | Common Stocks | 215,277 | $5,176,000 | 0.01% | 2016-03-31 | 2016-04-29 | +129.28% |
| PBYI PUMA BIOTECHNOLOGY INC COM | United States | Common Stocks | 176,202 | $5,175,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2018-11-02, ratio not on file |
| AAOI APPLIED OPTOELECTRONICS INC COM | United States | Common Stocks | 345,414 | $5,151,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2023-08-04, ratio not on file |
| BFAM BRIGHT HORIZONS FAM SOL IN D COM | United States | Common Stocks | 78,785 | $5,104,000 | 0.01% | 2016-03-31 | 2016-04-29 | -1.53% |
| DHIL DIAMOND HILL INVESTMENT GROU COM NEW | United States | Common Stocks | 28,722 | $5,094,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| AMBA AMBARELLA INC SHS | United States | Common Stocks | 113,455 | $5,071,000 | 0.01% | 2016-03-31 | 2016-04-29 | +53.76% |
| WTFC WINTRUST FINL CORP COM | United States | Common Stocks | 113,778 | $5,046,000 | 0.01% | 2016-03-31 | 2016-04-29 | +223.61% |
| MBUU MALIBU BOATS INC COM CL A | United States | Common Stocks | 302,106 | $4,954,000 | 0.01% | 2016-03-31 | 2016-04-29 | +42.26% |
| AVD AMERICAN VANGUARD CORP COM | United States | Common Stocks | 313,669 | $4,950,000 | 0.01% | 2016-03-31 | 2016-04-29 | -88.78% |
| APAM ARTISAN PARTNERS ASSET MGMT CL A | United States | Common Stocks | 160,249 | $4,938,000 | 0.01% | 2016-03-31 | 2016-04-29 | +18.09% |
| MLKN MILLER HERMAN INC COM | United States | Common Stocks | 159,697 | $4,932,000 | 0.01% | 2016-03-31 | 2016-04-29 | -35.38% |
| MUSA MURPHY USA INC COM | United States | Common Stocks | 80,087 | $4,921,000 | 0.01% | 2016-03-31 | 2016-04-29 | +725.74% |
| BAK BRASKEM S A SP ADR PFD A | Common Stocks | 379,298 | $4,897,000 | 0.01% | 2016-03-31 | 2016-04-29 | -89.00% | |
| NFLX NETFLIX INC COM | United States | Common Stocks | 47,747 | $4,884,000 | 0.01% | 2016-03-31 | 2016-04-29 | +587.87% |
| NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN | United States | Common Stocks | 229,958 | $4,875,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| KWR QUAKER CHEM CORP COM | United States | Common Stocks | 57,413 | $4,872,000 | 0.01% | 2016-03-31 | 2016-04-29 | +86.21% |
| PTC PTC INC COM | United States | Common Stocks | 146,207 | $4,848,000 | 0.01% | 2016-03-31 | 2016-04-29 | +314.84% |
| GWRE GUIDEWIRE SOFTWARE INC COM | United States | Common Stocks | 88,846 | $4,841,000 | 0.01% | 2016-03-31 | 2016-04-29 | +161.60% |
| AKAM AKAMAI TECHNOLOGIES INC COM | United States | Common Stocks | 86,940 | $4,832,000 | 0.01% | 2016-03-31 | 2016-04-29 | +95.16% |
| TSQ TOWNSQUARE MEDIA INC CL A | United States | Common Stocks | 428,024 | $4,798,000 | 0.01% | 2016-03-31 | 2016-04-29 | -57.89% |
| GBCI GLACIER BANCORP INC NEW COM | United States | Common Stocks | 188,488 | $4,791,000 | 0.01% | 2016-03-31 | 2016-04-29 | +71.79% |
| PAG PENSKE AUTOMOTIVE GRP INC COM | United States | Common Stocks | 126,222 | $4,784,000 | 0.01% | 2016-03-31 | 2016-04-29 | +432.40% |
| SAM BOSTON BEER INC CL A | United States | Common Stocks | 25,737 | $4,763,000 | 0.01% | 2016-03-31 | 2016-04-29 | -12.20% |
| ORA ORMAT TECHNOLOGIES INC COM | United States | Common Stocks | 115,382 | $4,759,000 | 0.01% | 2016-03-31 | 2016-04-29 | +121.31% |
| LITE LUMENTUM HLDGS INC COM | United States | Common Stocks | 176,249 | $4,754,000 | 0.01% | 2016-03-31 | 2016-04-29 | +3509.53% |
| KW KENNEDY-WILSON HLDGS INC COM | United States | Common Stocks | 216,714 | $4,746,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| NXST NEXSTAR BROADCASTING GROUP I CL A | United States | Common Stocks | 107,188 | $4,745,000 | 0.01% | 2016-03-31 | 2016-04-29 | +264.76% |
| ENTG ENTEGRIS INC COM | United States | Common Stocks | 345,976 | $4,712,000 | 0.01% | 2016-03-31 | 2016-04-29 | +1036.34% |
| CRS CARPENTER TECHNOLOGY CORP COM | United States | Common Stocks | 137,581 | $4,710,000 | 0.01% | 2016-03-31 | 2016-04-29 | +1044.43% |
| TBRG COMPUTER PROGRAMS & SYS INC COM | United States | Common Stocks | 89,812 | $4,681,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| WT WISDOMTREE INVTS INC COM | United States | Common Stocks | 408,538 | $4,669,000 | 0.01% | 2016-03-31 | 2016-04-29 | +112.34% |
| TGNA TEGNA INC COM | United States | Common Stocks | 198,493 | $4,658,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| ACTG ACACIA RESH CORP ACACIA TCH COM | United States | Common Stocks | 1,227,247 | $4,652,000 | 0.01% | 2016-03-31 | 2016-04-29 | +14.25% |
| SXI STANDEX INTL CORP COM | United States | Common Stocks | 59,535 | $4,633,000 | 0.01% | 2016-03-31 | 2016-04-29 | +251.30% |
| MERC MERCER INTL INC COM | Common Stocks | 489,215 | $4,623,000 | 0.01% | 2016-03-31 | 2016-04-29 | ||
| KALU KAISER ALUMINUM CORP COM PAR $0.01 | United States | Common Stocks | 54,533 | $4,610,000 | 0.01% | 2016-03-31 | 2016-04-29 | +78.81% |
| IDA IDACORP INC COM | United States | Common Stocks | 61,782 | $4,609,000 | 0.01% | 2016-03-31 | 2016-04-29 | +75.79% |
| EME EMCOR GROUP INC COM | United States | Common Stocks | 94,773 | $4,606,000 | 0.01% | 2016-03-31 | 2016-04-29 | +1467.96% |
| EIG EMPLOYERS HOLDINGS INC COM | United States | Common Stocks | 163,310 | $4,596,000 | 0.01% | 2016-03-31 | 2016-04-29 | +70.33% |
| KMPR KEMPER CORP DEL COM | United States | Common Stocks | 154,802 | $4,578,000 | 0.01% | 2016-03-31 | 2016-04-29 | -13.22% |
| NHI NATIONAL HEALTH INVS INC COM | United States | Common Stocks | 68,684 | $4,569,000 | 0.01% | 2016-03-31 | 2016-04-29 | +0.21% |
| MRCY MERCURY SYS INC COM | United States | Common Stocks | 223,344 | $4,534,000 | 0.01% | 2016-03-31 | 2016-04-29 | +307.09% |
| MOGA MOOG INC CL A | United States | Common Stocks | 99,137 | $4,528,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| KEYS KEYSIGHT TECHNOLOGIES INC COM | United States | Common Stocks | 163,231 | $4,528,000 | 0.01% | 2016-03-31 | 2016-04-29 | +1200.11% |
| LFCR LANDEC CORP COM | United States | Common Stocks | 430,848 | $4,524,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2023-03-17, ratio not on file |
| ALGT ALLEGIANT TRAVEL CO COM | United States | Common Stocks | 25,394 | $4,522,000 | 0.01% | 2016-03-31 | 2016-04-29 | -56.74% |
| HNI HNI CORP COM | United States | Common Stocks | 114,978 | $4,505,000 | 0.01% | 2016-03-31 | 2016-04-29 | +19.10% |
| MAN MANPOWERGROUP INC COM | United States | Common Stocks | 55,330 | $4,505,000 | 0.01% | 2016-03-31 | 2016-04-29 | -30.53% |
| RMBS RAMBUS INC DEL COM | United States | Common Stocks | 327,123 | $4,498,000 | 0.01% | 2016-03-31 | 2016-04-29 | +649.96% |
| AOS SMITH A O COM | United States | Common Stocks | 58,576 | $4,471,000 | 0.01% | 2016-03-31 | 2016-04-29 | +52.08% |
| SSP SCRIPPS E W CO OHIO CL A NEW | United States | Common Stocks | 286,629 | $4,468,000 | 0.01% | 2016-03-31 | 2016-04-29 | -77.73% |
| URI UNITED RENTALS INC COM | United States | Common Stocks | 71,479 | $4,446,000 | 0.01% | 2016-03-31 | 2016-04-29 | +1531.36% |
| EXPO EXPONENT INC COM | United States | Common Stocks | 87,052 | $4,441,000 | 0.01% | 2016-03-31 | 2016-04-29 | +153.06% |
| GTN GRAY TELEVISION INC COM | United States | Common Stocks | 377,175 | $4,421,000 | 0.01% | 2016-03-31 | 2016-04-29 | -61.52% |
| WNC WABASH NATL CORP COM | United States | Common Stocks | 334,736 | $4,418,000 | 0.01% | 2016-03-31 | 2016-04-29 | -3.94% |
| RDY DR REDDYS LABS LTD ADR | Common Stocks | 97,288 | $4,398,000 | 0.01% | 2016-03-31 | 2016-04-29 | +42.15% | |
| TITN TITAN MACHY INC COM | United States | Common Stocks | 380,430 | $4,398,000 | 0.01% | 2016-03-31 | 2016-04-29 | +103.11% |
| PII POLARIS INDS INC COM | United States | Common Stocks | 44,601 | $4,394,000 | 0.01% | 2016-03-31 | 2016-04-29 | -46.65% |
| IRDM IRIDIUM COMMUNICATIONS INC COM | United States | Common Stocks | 556,573 | $4,381,000 | 0.01% | 2016-03-31 | 2016-04-29 | +509.15% |
| MATW MATTHEWS INTL CORP CL A | United States | Common Stocks | 84,469 | $4,348,000 | 0.01% | 2016-03-31 | 2016-04-29 | -62.25% |
| III INFORMATION SERVICES GROUP I COM | United States | Common Stocks | 1,105,583 | $4,345,000 | 0.01% | 2016-03-31 | 2016-04-29 | +38.17% |
| ON ON SEMICONDUCTOR CORP COM | United States | Common Stocks | 452,324 | $4,337,000 | 0.01% | 2016-03-31 | 2016-04-29 | +691.97% |
| TRMB TRIMBLE NAVIGATION LTD COM | United States | Common Stocks | 174,255 | $4,321,000 | 0.01% | 2016-03-31 | 2016-04-29 | +131.21% |
| CWT CALIFORNIA WTR SVC GROUP COM | United States | Common Stocks | 160,619 | $4,292,000 | 0.01% | 2016-03-31 | 2016-04-29 | +71.56% |
| FFWM FIRST FNDTN INC COM | United States | Common Stocks | 191,041 | $4,285,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| MASI MASIMO CORP COM | United States | Common Stocks | 101,827 | $4,261,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| CRVL CORVEL CORP COM | United States | Common Stocks | 107,672 | $4,245,000 | 0.01% | 2016-03-31 | 2016-04-29 | +466.74% |
| THR THERMON GROUP HLDGS INC COM | United States | Common Stocks | 241,364 | $4,238,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| LXU LSB INDS INC COM | United States | Common Stocks | 331,359 | $4,225,000 | 0.01% | 2016-03-31 | 2016-04-29 | -1.53% |
| FAF FIRST AMERN FINL CORP COM | United States | Common Stocks | 110,388 | $4,207,000 | 0.01% | 2016-03-31 | 2016-04-29 | +68.01% |
| SABR SABRE CORP COM | United States | Common Stocks | 144,285 | $4,173,000 | 0.01% | 2016-03-31 | 2016-04-29 | -92.63% |
| KT KT CORP SPONSORED ADR | Common Stocks | 309,846 | $4,159,000 | 0.01% | 2016-03-31 | 2016-04-29 | +43.59% | |
| R RYDER SYS INC COM | United States | Common Stocks | 63,524 | $4,116,000 | 0.01% | 2016-03-31 | 2016-04-29 | +256.39% |
| MTZ MASTEC INC COM | United States | Common Stocks | 203,192 | $4,113,000 | 0.01% | 2016-03-31 | 2016-04-29 | +938.69% |
| LEG LEGGETT & PLATT INC COM | United States | Common Stocks | 84,921 | $4,111,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| CNMD CONMED CORP COM | United States | Common Stocks | 97,999 | $4,110,000 | 0.01% | 2016-03-31 | 2016-04-29 | +11.33% |
| OIS OIL STS INTL INC COM | United States | Common Stocks | 129,134 | $4,071,000 | 0.01% | 2016-03-31 | 2016-04-29 | — split 2020-03-09, ratio not on file |
| WTM WHITE MTNS INS GROUP LTD COM | United States | Common Stocks | 5,058 | $4,060,000 | 0.01% | 2016-03-31 | 2016-04-29 | +151.87% |
| BKH BLACK HILLS CORP COM | United States | Common Stocks | 67,349 | $4,050,000 | 0.01% | 2016-03-31 | 2016-04-29 | +16.86% |
| OXM OXFORD INDS INC COM | United States | Common Stocks | 59,834 | $4,022,000 | 0.01% | 2016-03-31 | 2016-04-29 | -62.80% |
| OLLI OLLIES BARGAIN OUTLT HLDGS I COM | United States | Common Stocks | 171,527 | $4,019,000 | 0.01% | 2016-03-31 | 2016-04-29 | +270.38% |
| SRDX SURMODICS INC COM | United States | Common Stocks | 218,242 | $4,018,000 | 0.01% | 2016-03-31 | 2016-04-29 | |
| SXT SENSIENT TECHNOLOGIES CORP COM | United States | Common Stocks | 62,758 | $3,983,000 | 0.01% | 2016-03-31 | 2016-04-29 | +102.84% |
| BC BRUNSWICK CORP COM | United States | Common Stocks | 82,371 | $3,953,000 | 0.01% | 2016-03-31 | 2016-04-29 | +35.54% |
| GNTX GENTEX CORP COM | United States | Common Stocks | 251,046 | $3,940,000 | 0.01% | 2016-03-31 | 2016-04-29 | +41.05% |
| EXP EAGLE MATERIALS INC COM | United States | Common Stocks | 56,058 | $3,929,000 | 0.01% | 2016-03-31 | 2016-04-29 | +147.58% |
| NRG NRG ENERGY INC COM NEW | United States | Common Stocks | 301,656 | $3,925,000 | 0.01% | 2016-03-31 | 2016-04-29 | +646.89% |
| BLD TOPBUILD CORP COM | United States | Common Stocks | 131,229 | $3,904,000 | 0.01% | 2016-03-31 | 2016-04-29 |
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| Not available yet | |||