RUSSELL FRANK CO/ quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, RUSSELL FRANK CO/ opened 76 positions, added to 744, reduced 690, sold out of 64 and left 65 unchanged. The largest increase in value was CB (+$163,984,000); the largest decrease was WFC (-$178,729,000).
- CB: Country of operation —; Class Common Stocks; Shares 2015-12-31 0; Shares 2016-03-31 1,375,967.
- WTW: Country of operation —; Class Common Stocks; Shares 2015-12-31 0; Shares 2016-03-31 368,697.
- XRAY: Country of operation United States; Class Common Stocks; Shares 2015-12-31 0; Shares 2016-03-31 355,629.
- NOMD: Country of operation —; Class Common Stocks; Shares 2015-12-31 0; Shares 2016-03-31 2,214,244.
Two Form 13F-HR filings compared (SEC CIK 721204): 2015-12-31 (filed 2016-01-27) and 2016-03-31 (filed 2016-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|
CB
CHUBB LIMITED COM ADDED | | Common Stocks | 0 | 1,375,967 | +1,375,967 | $0 | $163,984,000 | +$163,984,000 |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD SHS ADDED | | Common Stocks | 0 | 368,697 | +368,697 | $0 | $43,750,000 | +$43,750,000 |
|---|
XRAY
DENTSPLY SIRONA INC COM ADDED | United States | Common Stocks | 0 | 355,629 | +355,629 | $0 | $21,935,000 | +$21,935,000 |
|---|
NOMD
NOMAD HLDGS LTD USD ORD SHS ADDED | | Common Stocks | 0 | 2,214,244 | +2,214,244 | $0 | $19,977,000 | +$19,977,000 |
|---|
LAB
FLUIDIGM CORP DEL COM | United States | Common Stocks | 0 | 1,132,277 | +1,132,277 | $0 | $9,138,000 | +$9,138,000 |
|---|
HMY
HARMONY GOLD MNG LTD SPONSORED ADR | | Common Stocks | 0 | 1,985,082 | +1,985,082 | $0 | $7,225,000 | +$7,225,000 |
|---|
RACE
FERRARI N V COM ADDED | | Common Stocks | 0 | 153,905 | +153,905 | $0 | $6,402,000 | +$6,402,000 |
|---|
MITK
MITEK SYS INC COM NEW | United States | Common Stocks | 0 | 841,316 | +841,316 | $0 | $5,503,000 | +$5,503,000 |
|---|
OLLI
OLLIES BARGAIN OUTLT HLDGS I COM | United States | Common Stocks | 0 | 171,527 | +171,527 | $0 | $4,019,000 | +$4,019,000 |
|---|
ALX
ALEXANDERS INC COM | United States | Common Stocks | 0 | 8,031 | +8,031 | $0 | $3,056,000 | +$3,056,000 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | | Common Stocks | 0 | 371,947 | +371,947 | $0 | $2,739,000 | +$2,739,000 |
|---|
YRD
YIRENDAI LTD SPONSORED ADR | | Common Stocks | 0 | 202,694 | +202,694 | $0 | $2,359,000 | +$2,359,000 |
|---|
CVLG
COVENANT TRANSN GROUP INC CL A | United States | Common Stocks | 0 | 97,408 | +97,408 | $0 | $2,356,000 | +$2,356,000 |
|---|
GTLS
CHART INDS INC COM PAR $0.01 | United States | Common Stocks | 0 | 88,565 | +88,565 | $0 | $1,924,000 | +$1,924,000 |
|---|
DSGX
DESCARTES SYS GROUP INC COM | | Common Stocks | 0 | 95,159 | +95,159 | $0 | $1,860,000 | +$1,860,000 |
|---|
SEM
SELECT MED HLDGS CORP COM | United States | Common Stocks | 0 | 145,121 | +145,121 | $0 | $1,714,000 | +$1,714,000 |
|---|
CMBT
EURONAV NV ANTWERPEN SHS | Belgium | Common Stocks | 0 | 145,480 | +145,480 | $0 | $1,490,000 | +$1,490,000 |
|---|
WPP
WPP PLC NEW ADR | | Common Stocks | 0 | 10,577 | +10,577 | $0 | $1,231,000 | +$1,231,000 |
|---|
PGC
PEAPACK-GLADSTONE FINL CORP COM | United States | Common Stocks | 0 | 56,556 | +56,556 | $0 | $956,000 | +$956,000 |
|---|
CTRE
CARETRUST REIT INC COM | United States | Common Stocks | 0 | 75,532 | +75,532 | $0 | $953,000 | +$953,000 |
|---|
ENVA
ENOVA INTL INC COM | United States | Common Stocks | 0 | 138,273 | +138,273 | $0 | $873,000 | +$873,000 |
|---|
CENT
CENTRAL GARDEN & PET CO COM | United States | Common Stocks | 0 | 43,642 | +43,642 | $0 | $713,000 | +$713,000 |
|---|
CRMT
AMERICAS CAR MART INC COM | United States | Common Stocks | 0 | 28,054 | +28,054 | $0 | $701,000 | +$701,000 |
|---|
SEDG
SOLAREDGE TECHNOLOGIES INC COM | | Common Stocks | 0 | 27,200 | +27,200 | $0 | $684,000 | +$684,000 |
|---|
EQBK
EQUITY BANCSHARES INC COM CL A | United States | Common Stocks | 0 | 32,390 | +32,390 | $0 | $680,000 | +$680,000 |
|---|
YORW
YORK WTR CO COM | United States | Common Stocks | 0 | 22,075 | +22,075 | $0 | $674,000 | +$674,000 |
|---|
FISI
FINANCIAL INSTNS INC COM | United States | Common Stocks | 0 | 22,770 | +22,770 | $0 | $662,000 | +$662,000 |
|---|
GFI
GOLD FIELDS LTD NEW SPONSORED ADR | | Common Stocks | 0 | 167,139 | +167,139 | $0 | $659,000 | +$659,000 |
|---|
PBPB
POTBELLY CORP COM | United States | Common Stocks | 0 | 47,924 | +47,924 | $0 | $652,000 | +$652,000 |
|---|
BMI
BADGER METER INC COM | United States | Common Stocks | 0 | 9,785 | +9,785 | $0 | $651,000 | +$651,000 |
|---|
PFGC
PERFORMANCE FOOD GROUP CO COM | United States | Common Stocks | 0 | 27,278 | +27,278 | $0 | $637,000 | +$637,000 |
|---|
WWW
WOLVERINE WORLD WIDE INC COM | United States | Common Stocks | 0 | 34,200 | +34,200 | $0 | $630,000 | +$630,000 |
|---|
SXC
SUNCOKE ENERGY INC COM | United States | Common Stocks | 0 | 95,700 | +95,700 | $0 | $622,000 | +$622,000 |
|---|
PEN
PENUMBRA INC COM | United States | Common Stocks | 0 | 12,521 | +12,521 | $0 | $576,000 | +$576,000 |
|---|
TRUP
TRUPANION INC COM | United States | Common Stocks | 0 | 55,878 | +55,878 | $0 | $550,000 | +$550,000 |
|---|
NXRT
NEXPOINT RESIDENTIAL TR INC COM | United States | Common Stocks | 0 | 38,400 | +38,400 | $0 | $503,000 | +$503,000 |
|---|
ARLP
ALLIANCE RES PARTNER L P UT LTD PART | United States | Common Stocks | 0 | 39,758 | +39,758 | $0 | $463,000 | +$463,000 |
|---|
CLNE
CLEAN ENERGY FUELS CORP COM | United States | Common Stocks | 0 | 154,200 | +154,200 | $0 | $452,000 | +$452,000 |
|---|
OMER
OMEROS CORP COM | United States | Common Stocks | 0 | 27,530 | +27,530 | $0 | $422,000 | +$422,000 |
|---|
RELX
RELX PLC SPONSORED ADR | | Common Stocks | 0 | 21,100 | +21,100 | $0 | $396,000 | +$396,000 |
|---|
WING
WINGSTOP INC COM | United States | Common Stocks | 0 | 16,952 | +16,952 | $0 | $384,000 | +$384,000 |
|---|
NWPX
NORTHWEST PIPE CO COM | United States | Common Stocks | 0 | 40,351 | +40,351 | $0 | $372,000 | +$372,000 |
|---|
RYAM
RAYONIER ADVANCED MATLS INC COM | United States | Common Stocks | 0 | 37,600 | +37,600 | $0 | $357,000 | +$357,000 |
|---|
MANU
MANCHESTER UTD PLC NEW ORD CL A | | Common Stocks | 0 | 23,878 | +23,878 | $0 | $345,000 | +$345,000 |
|---|
LQDT
LIQUIDITY SERVICES INC COM | United States | Common Stocks | 0 | 63,744 | +63,744 | $0 | $330,000 | +$330,000 |
|---|
PSIX
POWER SOLUTIONS INTL INC COM NEW | United States | Common Stocks | 0 | 23,731 | +23,731 | $0 | $327,000 | +$327,000 |
|---|
HCI
HCI GROUP INC COM | United States | Common Stocks | 0 | 5,400 | +5,400 | $0 | $180,000 | +$180,000 |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO COM NEW | United States | Common Stocks | 0 | 33,500 | +33,500 | $0 | $166,000 | +$166,000 |
|---|
LCUT
LIFETIME BRANDS INC COM | United States | Common Stocks | 0 | 10,400 | +10,400 | $0 | $156,000 | +$156,000 |
|---|
HNRG
HALLADOR ENERGY COMPANY COM | United States | Common Stocks | 0 | 33,269 | +33,269 | $0 | $152,000 | +$152,000 |
|---|
LOB
LIVE OAK BANCSHARES INC COM | United States | Common Stocks | 0 | 10,076 | +10,076 | $0 | $151,000 | +$151,000 |
|---|
TDOC
TELADOC INC COM | United States | Common Stocks | 0 | 15,300 | +15,300 | $0 | $147,000 | +$147,000 |
|---|
AMSC
AMERICAN SUPERCONDUCTOR CORP SHS NEW | United States | Common Stocks | 0 | 18,780 | +18,780 | $0 | $142,000 | +$142,000 |
|---|
SAIA
SAIA INC COM | United States | Common Stocks | 0 | 4,900 | +4,900 | $0 | $138,000 | +$138,000 |
|---|
KOPN
KOPIN CORP COM | United States | Common Stocks | 0 | 72,750 | +72,750 | $0 | $121,000 | +$121,000 |
|---|
TBPH
THERAVANCE BIOPHARMA INC COM | | Common Stocks | 0 | 6,100 | +6,100 | $0 | $115,000 | +$115,000 |
|---|
TWIN
TWIN DISC INC COM | United States | Common Stocks | 0 | 10,657 | +10,657 | $0 | $108,000 | +$108,000 |
|---|
CECO
CECO ENVIRONMENTAL CORP COM | United States | Common Stocks | 0 | 16,657 | +16,657 | $0 | $103,000 | +$103,000 |
|---|
OOMA
OOMA INC COM | United States | Common Stocks | 0 | 16,810 | +16,810 | $0 | $100,000 | +$100,000 |
|---|
BSRR
SIERRA BANCORP COM | United States | Common Stocks | 0 | 5,450 | +5,450 | $0 | $99,000 | +$99,000 |
|---|
PSO
PEARSON PLC SPONSORED ADR | | Common Stocks | 0 | 7,481 | +7,481 | $0 | $94,000 | +$94,000 |
|---|
NMIH
NMI HLDGS INC CL A | United States | Common Stocks | 0 | 17,300 | +17,300 | $0 | $87,000 | +$87,000 |
|---|
XYZ
SQUARE INC CL A | United States | Common Stocks | 0 | 5,502 | +5,502 | $0 | $84,000 | +$84,000 |
|---|
KVHI
KVH INDS INC COM | United States | Common Stocks | 0 | 8,285 | +8,285 | $0 | $79,000 | +$79,000 |
|---|
ZEUS
OLYMPIC STEEL INC COM | United States | Common Stocks | 0 | 4,273 | +4,273 | $0 | $73,000 | +$73,000 |
|---|
FATE
FATE THERAPEUTICS INC COM | United States | Common Stocks | 0 | 39,300 | +39,300 | $0 | $71,000 | +$71,000 |
|---|
HGGG
HHGREGG INC COM | United States | Common Stocks | 0 | 30,400 | +30,400 | $0 | $64,000 | +$64,000 |
|---|
DRD
DRDGOLD LIMITED SPON ADR REPSTG | | Common Stocks | 0 | 12,809 | +12,809 | $0 | $51,000 | +$51,000 |
|---|
UTI
UNIVERSAL TECHNICAL INST INC COM | United States | Common Stocks | 0 | 11,410 | +11,410 | $0 | $49,000 | +$49,000 |
|---|
INBK
FIRST INTERNET BANCORP COM | United States | Common Stocks | 0 | 1,700 | +1,700 | $0 | $40,000 | +$40,000 |
|---|
NOK
NOKIA CORP SPONSORED ADR | | Common Stocks | 0 | 6,514 | +6,514 | $0 | $39,000 | +$39,000 |
|---|
AMRC
AMERESCO INC CL A | United States | Common Stocks | 0 | 7,974 | +7,974 | $0 | $38,000 | +$38,000 |
|---|
RYZ
RYERSON HLDG CORP COM | United States | Common Stocks | 0 | 5,200 | +5,200 | $0 | $29,000 | +$29,000 |
|---|
AP
AMPCO-PITTSBURGH CORP COM | United States | Common Stocks | 0 | 1,981 | +1,981 | $0 | $28,000 | +$28,000 |
|---|
NTWK
NETSOL TECHNOLOGIES INC COM PAR $.001 | United States | Common Stocks | 0 | 3,100 | +3,100 | $0 | $22,000 | +$22,000 |
|---|
NKSH
NATIONAL BANKSHARES INC VA COM | United States | Common Stocks | 0 | 500 | +500 | $0 | $17,000 | +$17,000 |
|---|
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