RUSSELL FRANK CO/ quarter change: USA Stocks, Unchanged
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).
- NWS: Country of operation United States; Class Common Stocks; Shares 2015-12-31 393,893; Shares 2016-03-31 393,893.
- LPL: Country of operation —; Class Common Stocks; Shares 2015-12-31 341,082; Shares 2016-03-31 341,082.
- CVU: Country of operation United States; Class Common Stocks; Shares 2015-12-31 107,691; Shares 2016-03-31 107,691.
- AGI: Country of operation —; Class Common Stocks; Shares 2015-12-31 126,152; Shares 2016-03-31 126,152.
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 |
|---|
NWS
NEWS CORP NEW CL B | United States | Common Stocks | 393,893 | 393,893 | 0 | $5,553,000 | $5,218,000 | -$335,000 |
|---|
LPL
LG DISPLAY CO LTD SPONS ADR REP | | Common Stocks | 341,082 | 341,082 | 0 | $3,585,000 | $3,899,000 | +$314,000 |
|---|
CVU
CPI AEROSTRUCTURES INC COM NEW | United States | Common Stocks | 107,691 | 107,691 | 0 | $1,047,000 | $790,000 | -$257,000 |
|---|
AGI
ALAMOS GOLD INC NEW COM CL A | | Common Stocks | 126,152 | 126,152 | 0 | $417,000 | $671,000 | +$254,000 |
|---|
INSM
INSMED INC COM PAR $.01 | United States | Common Stocks | 39,172 | 39,172 | 0 | $735,000 | $496,000 | -$239,000 |
|---|
KOP
KOPPERS HOLDINGS INC COM | United States | Common Stocks | 49,881 | 49,881 | 0 | $885,000 | $1,121,000 | +$236,000 |
|---|
TCBK
TRICO BANCSHARES COM | United States | Common Stocks | 66,193 | 66,193 | 0 | $1,853,000 | $1,676,000 | -$177,000 |
|---|
JYNT
JOINT CORP COM | United States | Common Stocks | 53,060 | 53,060 | 0 | $315,000 | $166,000 | -$149,000 |
|---|
HDSN
HUDSON TECHNOLOGIES INC COM | United States | Common Stocks | 343,674 | 343,674 | 0 | $996,000 | $1,128,000 | +$132,000 |
|---|
FLL
FULL HOUSE RESORTS INC COM | United States | Common Stocks | 582,885 | 582,885 | 0 | $962,000 | $839,000 | -$123,000 |
|---|
SOHO
SOTHERLY HOTELS INC COM | United States | Common Stocks | 107,300 | 107,300 | 0 | $674,000 | $552,000 | -$122,000 |
|---|
CALX
CALIX INC COM | United States | Common Stocks | 140,566 | 140,566 | 0 | $1,110,000 | $997,000 | -$113,000 |
|---|
AGM
FEDERAL AGRIC MTG CORP CL C | United States | Common Stocks | 16,458 | 16,458 | 0 | $532,000 | $621,000 | +$89,000 |
|---|
EGP
EASTGROUP PPTY INC COM | United States | Common Stocks | 23,194 | 23,194 | 0 | $1,313,000 | $1,400,000 | +$87,000 |
|---|
SGU
STAR GAS PARTNERS L P UNIT LTD PARTNR | United States | Common Stocks | 89,684 | 89,684 | 0 | $666,000 | $753,000 | +$87,000 |
|---|
ULXXXX
UNILEVER PLC SPON ADR NEW | | Common Stocks | 57,517 | 57,517 | 0 | $2,516,000 | $2,599,000 | +$83,000 |
|---|
GDEN
GOLDEN ENTMT INC COM | United States | Common Stocks | 119,659 | 119,659 | 0 | $1,215,000 | $1,297,000 | +$82,000 |
|---|
MGEE
MGE ENERGY INC COM | United States | Common Stocks | 14,945 | 14,945 | 0 | $700,000 | $781,000 | +$81,000 |
|---|
TSEM
TOWER SEMICONDUCTOR LTD SHS NEW | | Common Stocks | 26,874 | 26,874 | 0 | $388,000 | $326,000 | -$62,000 |
|---|
TEO
TELECOM ARGENTINA S A SPON ADR REP B | | Common Stocks | 44,525 | 44,525 | 0 | $740,000 | $797,000 | +$57,000 |
|---|
WLKP
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | United States | Common Stocks | 21,019 | 21,019 | 0 | $468,000 | $414,000 | -$54,000 |
|---|
SAMG
SILVERCREST ASSET MGMT GROUP CL A | United States | Common Stocks | 54,800 | 54,800 | 0 | $646,000 | $698,000 | +$52,000 |
|---|
TLF
TANDY LEATHER FACTORY INC COM | United States | Common Stocks | 213,529 | 213,529 | 0 | $1,535,000 | $1,484,000 | -$51,000 |
|---|
MCHX
MARCHEX INC CL B | United States | Common Stocks | 89,858 | 89,858 | 0 | $350,000 | $400,000 | +$50,000 |
|---|
CVGW
CALAVO GROWERS INC COM | United States | Common Stocks | 5,006 | 5,006 | 0 | $248,000 | $286,000 | +$38,000 |
|---|
ODC
OIL DRI CORP AMER COM | United States | Common Stocks | 10,112 | 10,112 | 0 | $377,000 | $342,000 | -$35,000 |
|---|
BUSE
FIRST BUSEY CORP COM NEW | United States | Common Stocks | 53,251 | 53,251 | 0 | $1,119,000 | $1,090,000 | -$29,000 |
|---|
RBC
RBC BEARINGS INC COM | United States | Common Stocks | 3,874 | 3,874 | 0 | $256,000 | $284,000 | +$28,000 |
|---|
NATR
NATURES SUNSHINE PRODUCTS IN COM | United States | Common Stocks | 23,927 | 23,927 | 0 | $256,000 | $230,000 | -$26,000 |
|---|
PZZA
PAPA JOHNS INTL INC COM | United States | Common Stocks | 11,200 | 11,200 | 0 | $632,000 | $607,000 | -$25,000 |
|---|
THC
TENET HEALTHCARE CORP COM NEW | United States | Common Stocks | 17,818 | 17,818 | 0 | $540,000 | $515,000 | -$25,000 |
|---|
CATO
CATO CORP NEW CL A | United States | Common Stocks | 26,392 | 26,392 | 0 | $1,000,000 | $1,017,000 | +$17,000 |
|---|
CMTL
COMTECH TELECOMMUNICATIONS C COM NEW | United States | Common Stocks | 5,082 | 5,082 | 0 | $103,000 | $119,000 | +$16,000 |
|---|
TMP
TOMPKINS FINANCIAL CORPORATI COM | United States | Common Stocks | 2,600 | 2,600 | 0 | $150,000 | $166,000 | +$16,000 |
|---|
WSR
WHITESTONE REIT COM | United States | Common Stocks | 37,597 | 37,597 | 0 | $457,000 | $473,000 | +$16,000 |
|---|
CYD
CHINA YUCHAI INTL LTD COM | | Common Stocks | 14,855 | 14,855 | 0 | $160,000 | $146,000 | -$14,000 |
|---|
OTTR
OTTER TAIL CORP COM | United States | Common Stocks | 5,098 | 5,098 | 0 | $139,000 | $151,000 | +$12,000 |
|---|
FBNC
FIRST BANCORP N C COM | United States | Common Stocks | 38,121 | 38,121 | 0 | $730,000 | $718,000 | -$12,000 |
|---|
UNF
UNIFIRST CORP MASS COM | United States | Common Stocks | 3,528 | 3,528 | 0 | $374,000 | $385,000 | +$11,000 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | | Common Stocks | 7,000 | 7,000 | 0 | $236,000 | $246,000 | +$10,000 |
|---|
NBTB
NBT BANCORP INC COM | United States | Common Stocks | 7,246 | 7,246 | 0 | $206,000 | $196,000 | -$10,000 |
|---|
NVEC
NVE CORP COM NEW | United States | Common Stocks | 6,134 | 6,134 | 0 | $354,000 | $347,000 | -$7,000 |
|---|
CVBF
CVB FINL CORP COM | United States | Common Stocks | 24,678 | 24,678 | 0 | $425,000 | $431,000 | +$6,000 |
|---|
WST
WEST PHARMACEUTICAL SVSC INC COM | United States | Common Stocks | 604 | 604 | 0 | $37,000 | $42,000 | +$5,000 |
|---|
APLE
APPLE HOSPITALITY REIT INC COM NEW | United States | Common Stocks | 7,048 | 7,048 | 0 | $145,000 | $140,000 | -$5,000 |
|---|
FSS
FEDERAL SIGNAL CORP COM | United States | Common Stocks | 1,944 | 1,944 | 0 | $31,000 | $26,000 | -$5,000 |
|---|
CPIX
CUMBERLAND PHARMACEUTICALS I COM | United States | Common Stocks | 5,198 | 5,198 | 0 | $27,000 | $23,000 | -$4,000 |
|---|
SSD
SIMPSON MANUFACTURING CO INC COM | United States | Common Stocks | 1,112 | 1,112 | 0 | $38,000 | $42,000 | +$4,000 |
|---|
BFA
BROWN FORMAN CORP CL A | United States | Common Stocks | 596 | 596 | 0 | $67,000 | $63,000 | -$4,000 |
|---|
CMRE
COSTAMARE INC SHS | | Common Stocks | 4,317 | 4,317 | 0 | $42,000 | $38,000 | -$4,000 |
|---|
UPBD
RENT A CTR INC NEW COM | United States | Common Stocks | 4,376 | 4,376 | 0 | $66,000 | $69,000 | +$3,000 |
|---|
SYBT
STOCK YDS BANCORP INC COM | United States | Common Stocks | 9,802 | 9,802 | 0 | $375,000 | $378,000 | +$3,000 |
|---|
SRCE
1ST SOURCE CORP COM | United States | Common Stocks | 5,940 | 5,940 | 0 | $191,000 | $189,000 | -$2,000 |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC N CL A | United States | Common Stocks | 218 | 218 | 0 | $57,000 | $55,000 | -$2,000 |
|---|
WWD
WOODWARD INC COM | United States | Common Stocks | 880 | 880 | 0 | $45,000 | $46,000 | +$1,000 |
|---|
SEB
SEABOARD CORP COM | United States | Common Stocks | 8 | 8 | 0 | $23,000 | $24,000 | +$1,000 |
|---|
ALEX
ALEXANDER & BALDWIN INC NEW COM | United States | Common Stocks | 1,018 | 1,018 | 0 | $36,000 | $37,000 | +$1,000 |
|---|
LNTH
LANTHEUS HLDGS INC COM | United States | Common Stocks | 500 | 500 | 0 | $2,000 | $1,000 | -$1,000 |
|---|
TRMK
TRUSTMARK CORP COM | United States | Common Stocks | 1,824 | 1,824 | 0 | $43,000 | $42,000 | -$1,000 |
|---|
OFLX
OMEGA FLEX INC COM | United States | Common Stocks | 3,079 | 3,079 | 0 | $106,000 | $107,000 | +$1,000 |
|---|
PRK
PARK NATL CORP COM | United States | Common Stocks | 440 | 440 | 0 | $41,000 | $40,000 | -$1,000 |
|---|
FFIN
FIRST FINL BANKSHARES COM | United States | Common Stocks | 1,376 | 1,376 | 0 | $42,000 | $41,000 | -$1,000 |
|---|
AIN
ALBANY INTL CORP CL A | United States | Common Stocks | 854 | 854 | 0 | $32,000 | $32,000 | $0 |
|---|
AAT
AMERICAN ASSETS TR INC COM | United States | Common Stocks | 814 | 814 | 0 | $32,000 | $32,000 | $0 |
|---|
DGICA
DONEGAL GROUP INC CL A | United States | Common Stocks | 1,100 | 1,100 | 0 | $16,000 | $16,000 | $0 |
|---|
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