$56.9 Billion is the total value of RUSSELL FRANK CO/'s 11009 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDY | ISHARES INDIA 50 ETF | $15,631,000 | -0.6% | 581,732 | 0.0% | 0.03% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | $10,867,000 | +3.1% | 175,500 | 0.0% | 0.02% | +5.6% | |
| GSIG | GSI GROUP INC CDA NEW COM NEW | $4,903,000 | +1.8% | 346,270 | 0.0% | 0.01% | +12.5% | |
| NWS | NEWS CORP NEW CL B | $5,218,000 | -6.0% | 393,893 | 0.0% | 0.01% | -10.0% | |
| TESLA MTRS INC NOTE 1.250% 3/0 | $3,706,000 | -6.1% | 4,300,000 | 0.0% | 0.01% | 0.0% | ||
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $3,899,000 | +8.8% | 341,082 | 0.0% | 0.01% | +16.7% | |
| NCS | NCI BUILDING SYS INC COM NEW | $3,429,000 | +15.9% | 241,494 | 0.0% | 0.01% | +20.0% | |
| ARES CAP CORP NOTE 4.750% 1/1 | $3,049,000 | +1.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | $3,029,000 | -1.5% | 1,618,000 | 0.0% | 0.01% | 0.0% | ||
| SANDISK CORP NOTE 1.500% 8/1 | $2,832,000 | +0.6% | 1,790,000 | 0.0% | 0.01% | 0.0% | ||
| UL | UNILEVER PLC SPON ADR NEW | $2,599,000 | +3.3% | 57,517 | 0.0% | 0.01% | +25.0% | |
| NXP SEMICONDUCTORS N V DBCV 1.000%12/0 | $2,111,000 | +0.1% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| YAHOO INC NOTE 12/0 | $2,374,000 | +1.5% | 2,390,000 | 0.0% | 0.00% | 0.0% | ||
| NCT | NEWCASTLE INVT CORP NEW COM PAR $0.01 | $1,485,000 | +8.6% | 342,813 | 0.0% | 0.00% | +50.0% | |
| LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 | $1,709,000 | +0.8% | 1,720,000 | 0.0% | 0.00% | 0.0% | ||
| MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 | $1,468,000 | -6.9% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | $1,512,000 | -4.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| CARDTRONICS INC NOTE 1.000%12/0 | $1,640,000 | +3.7% | 1,690,000 | 0.0% | 0.00% | 0.0% | ||
| TCBK | TRICO BANCSHARES COM | $1,676,000 | -9.6% | 66,193 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUS 1000 ETF | $1,711,000 | -0.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC COM | $1,484,000 | -3.3% | 213,529 | 0.0% | 0.00% | 0.0% | |
| DCUC | DOMINION RES INC VA NEW UNIT 99/99/9999 | $1,660,000 | +3.7% | 33,000 | 0.0% | 0.00% | 0.0% | |
| ININ | INTERACTIVE INTELLIGENCE GRO COM | $1,450,000 | +15.3% | 39,808 | 0.0% | 0.00% | +50.0% | |
| KOP | KOPPERS HOLDINGS INC COM | $1,121,000 | +26.7% | 49,881 | 0.0% | 0.00% | 0.0% | |
| OLD REP INTL CORP NOTE 3.750% 3/1 | $1,200,000 | -3.3% | 965,000 | 0.0% | 0.00% | 0.0% | ||
| INDA | ISHARES TR MSCI INDIA ETF | $1,071,000 | -2.5% | 39,900 | 0.0% | 0.00% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC COM | $1,128,000 | +13.3% | 343,674 | 0.0% | 0.00% | 0.0% | |
| GDEN | GOLDEN ENTMT INC COM | $1,297,000 | +6.7% | 119,659 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP COM | $1,154,000 | -8.0% | 40,500 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP COM NEW | $1,090,000 | -2.6% | 53,251 | 0.0% | 0.00% | 0.0% | |
| SIGM | SIGMA DESIGNS INC COM | $1,157,000 | +5.0% | 170,112 | 0.0% | 0.00% | 0.0% | |
| SINA CORP NOTE 1.000%12/0 | $984,000 | +1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| EGP | EASTGROUP PPTY INC COM | $1,400,000 | +6.6% | 23,194 | 0.0% | 0.00% | 0.0% | |
| TESS | TESSCO TECHNOLOGIES INC COM | $1,313,000 | -16.3% | 78,857 | 0.0% | 0.00% | -33.3% | |
| CHU | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1,352,000 | +8.9% | 102,700 | 0.0% | 0.00% | 0.0% | |
| CEPHEID DBCV 1.250% 2/0 | $967,000 | 0.0% | 1,080,000 | 0.0% | 0.00% | 0.0% | ||
| CATO | CATO CORP NEW CL A | $1,017,000 | +1.7% | 26,392 | 0.0% | 0.00% | 0.0% | |
| CALX | CALIX INC COM | $997,000 | -10.2% | 140,566 | 0.0% | 0.00% | 0.0% | |
| BKFS | BLACK KNIGHT FINL SVCS INC CL A | $958,000 | -5.4% | 30,871 | 0.0% | 0.00% | 0.0% | |
| WSTL | WESTELL TECHNOLOGIES INC CL A | $1,314,000 | -7.1% | 1,122,953 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC COM | $960,000 | -6.1% | 68,838 | 0.0% | 0.00% | 0.0% | |
| AGNPRA | ALLERGAN PLC PFD CONV SER A | $919,000 | -11.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AINC | ASHFORD INC COM | $1,271,000 | -15.5% | 27,867 | 0.0% | 0.00% | -33.3% | |
| AIR LEASE CORP NOTE 3.875%12/0 | $1,137,000 | -2.0% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $702,000 | -9.1% | 52,953 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC COM | $286,000 | +15.3% | 5,006 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP COM | $431,000 | +1.4% | 24,678 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC COM | $472,000 | -31.5% | 22,181 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | $797,000 | +7.7% | 44,525 | 0.0% | 0.00% | 0.0% | |
| CVU | CPI AEROSTRUCTURES INC COM NEW | $790,000 | -24.5% | 107,691 | 0.0% | 0.00% | -50.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORP CL A | $653,000 | -6.0% | 61,706 | 0.0% | 0.00% | 0.0% | |
| ICD | INDEPENDENCE CONTRACT DRIL I COM | $463,000 | -7.0% | 97,062 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC COM | $435,000 | +3.6% | 73,776 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC COM | $607,000 | -4.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP AMER COM | $342,000 | -9.3% | 10,112 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $515,000 | -4.6% | 17,818 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C COM | $718,000 | -1.6% | 38,121 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | $753,000 | +13.1% | 89,684 | 0.0% | 0.00% | 0.0% | |
| HMTV | HEMISPHERE MEDIA GROUP INC CL A | $355,000 | -11.2% | 27,019 | 0.0% | 0.00% | 0.0% | |
| TESARO INC NOTE 3.000%10/0 | $571,000 | -13.1% | 388,000 | 0.0% | 0.00% | 0.0% | ||
| BIOS | BIOSCRIP INC COM | $390,000 | +20.4% | 182,107 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | $622,000 | -11.6% | 522,000 | 0.0% | 0.00% | 0.0% | ||
| INSM | INSMED INC COM PAR $.01 | $496,000 | -32.5% | 39,172 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $414,000 | -11.5% | 21,019 | 0.0% | 0.00% | 0.0% | |
| JMP | JMP GROUP LLC COM | $560,000 | -3.9% | 107,109 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT COM | $473,000 | +3.5% | 37,597 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP CL C | $621,000 | +16.7% | 16,458 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC COM | $839,000 | -12.8% | 582,885 | 0.0% | 0.00% | -50.0% | |
| SYBT | STOCK YDS BANCORP INC COM | $378,000 | +0.8% | 9,802 | 0.0% | 0.00% | 0.0% | |
| ROIAK | RADIO ONE INC CL D NON VTG | $687,000 | -15.8% | 480,280 | 0.0% | 0.00% | 0.0% | |
| JANUS CAP GROUP INC NOTE 0.750% 7/1 | $569,000 | +1.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| TIVO | TIVO INC COM | $842,000 | +9.2% | 88,500 | 0.0% | 0.00% | 0.0% | |
| DEG | DELHAIZE GROUP SPONSORED ADR | $332,000 | +4.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 | $734,000 | +2.1% | 740,000 | 0.0% | 0.00% | 0.0% | ||
| NVEC | NVE CORP COM NEW | $347,000 | -2.0% | 6,134 | 0.0% | 0.00% | 0.0% | |
| PROOFPOINT INC NOTE 1.250%12/1 | $293,000 | -16.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SOHO | SOTHERLY HOTELS INC COM | $552,000 | -18.1% | 107,300 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEW | $460,000 | -32.1% | 221,308 | 0.0% | 0.00% | 0.0% | |
| MCHX | MARCHEX INC CL B | $400,000 | +14.3% | 89,858 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INC CL A | $361,000 | -22.0% | 85,800 | 0.0% | 0.00% | 0.0% | |
| AFK | MARKET VECTORS ETF TR AFRICA ETF | $737,000 | +5.0% | 38,849 | 0.0% | 0.00% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP COM NEW | $382,000 | +27.8% | 46,744 | 0.0% | 0.00% | 0.0% | |
| AFAM | ALMOST FAMILY INC COM | $579,000 | -3.8% | 15,552 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL COM | $292,000 | +0.7% | 17,195 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR COM | $410,000 | +1.0% | 230,431 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $671,000 | +60.9% | 126,152 | 0.0% | 0.00% | 0.0% | |
| AIRTRAN HLDGS INC NOTE 5.250%11/0 | $761,000 | +2.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| MSFG | MAINSOURCE FINANCIAL GP INC COM | $371,000 | -9.5% | 17,612 | 0.0% | 0.00% | 0.0% | |
| CYRN | CYREN LTD SHS | $348,000 | -0.9% | 206,060 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $326,000 | -16.0% | 26,874 | 0.0% | 0.00% | 0.0% | |
| SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 | $674,000 | -4.7% | 696,000 | 0.0% | 0.00% | 0.0% | ||
| MGEE | MGE ENERGY INC COM | $781,000 | +11.6% | 14,945 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS COM | $385,000 | +2.9% | 3,528 | 0.0% | 0.00% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | $698,000 | +8.0% | 54,800 | 0.0% | 0.00% | 0.0% | |
| DANAHER CORP DEL NOTE 1/2 | $413,000 | +1.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| USAP | UNIVERSAL STAINLESS & ALLOY COM | $771,000 | +12.6% | 75,612 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INC CL A | $655,000 | +21.5% | 113,755 | 0.0% | 0.00% | 0.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL COM | $53,000 | -3.6% | 2,644 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INC UNIT 99/99/9999B | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | $246,000 | +4.2% | 7,000 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC COM | $42,000 | +10.5% | 1,112 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS COM | $251,000 | +3.7% | 177,991 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC CL A | $16,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $35,000 | 0.0% | 1,606 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL A | $40,000 | +8.1% | 1,080 | 0.0% | 0.00% | – | |
| DMD | DEMAND MEDIA INC COM NEW | $157,000 | -10.8% | 31,344 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC COM | $17,000 | -5.6% | 3,694 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC COM | $182,000 | -3.7% | 19,962 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP COM | $40,000 | -2.4% | 440 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | $23,000 | -14.8% | 5,198 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TR SH BEN INT | $41,000 | +2.5% | 5,666 | 0.0% | 0.00% | – | |
| EWL | ISHARES MSCI SZ CAP ETF | $73,000 | -5.2% | 2,438 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC CL A COM | $2,000 | -33.3% | 239 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETF | $74,000 | -6.3% | 6,436 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | $119,000 | +15.5% | 5,082 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC COM NEW | $209,000 | -9.5% | 16,900 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | $0 | – | 16,100 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | $166,000 | +10.7% | 2,600 | 0.0% | 0.00% | – | |
| TRMR | TREMOR VIDEO INC COM | $59,000 | -6.3% | 33,550 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP COM | $166,000 | -47.3% | 53,060 | 0.0% | 0.00% | -100.0% | |
| OTTR | OTTER TAIL CORP COM | $151,000 | +8.6% | 5,098 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP COM | $42,000 | -2.3% | 1,824 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM | $56,000 | -76.8% | 14,928 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL CORP OHIO COM | $268,000 | -2.9% | 45,683 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP COM NEW | $162,000 | -6.9% | 28,412 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP COM | $56,000 | +21.7% | 12,400 | 0.0% | 0.00% | – | |
| CARB | CARBONITE INC COM | $141,000 | -19.0% | 17,700 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP COM NEW | $130,000 | -20.2% | 67,316 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC COM | $107,000 | +0.9% | 3,079 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC COM | $198,000 | -2.0% | 7,098 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEW CL A | $0 | – | 4 | 0.0% | 0.00% | – | |
| VICL | VICAL INC COM | $17,000 | -5.6% | 43,900 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP COM | $93,000 | -11.4% | 3,600 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP CL A | $63,000 | -6.0% | 596 | 0.0% | 0.00% | – | |
| NUTR | NUTRACEUTICAL INTL CORP COM | $86,000 | -5.5% | 3,536 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | $209,000 | -10.3% | 180,000 | 0.0% | 0.00% | – | ||
| BLCM | BELLICUM PHARMACEUTICALS INC COM | $30,000 | -55.2% | 3,252 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $42,000 | +13.5% | 604 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC COM | $46,000 | +2.2% | 880 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC COM | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | $168,000 | +9.1% | 3,881 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC COM | $196,000 | -4.9% | 7,246 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD COM | $146,000 | -8.8% | 14,855 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $140,000 | -3.4% | 7,048 | 0.0% | 0.00% | – | |
| APOL | APOLLO ED GROUP INC CL A | $58,000 | +5.5% | 7,000 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC COM | $32,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | $37,000 | +2.8% | 1,018 | 0.0% | 0.00% | – | |
| MORE | MONOGRAM RESIDENTIAL TR INC COM | $90,000 | 0.0% | 9,087 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL A | $32,000 | 0.0% | 854 | 0.0% | 0.00% | – | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITED ORD DELETED | $275,000 | +3.4% | 10,764 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC COM NEW | $99,000 | +8.8% | 2,487 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW COM | $117,000 | +41.0% | 9,370 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODUCTS IN COM | $230,000 | -10.2% | 23,927 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC SHS | $38,000 | -9.5% | 4,317 | 0.0% | 0.00% | – | |
| NYLD | NRG YIELD INC CL C | $29,000 | 0.0% | 2,027 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INC COM | $47,000 | -24.2% | 4,756 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORP SHS | $149,000 | +19.2% | 8,114 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC COM | $284,000 | +10.9% | 3,874 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW COM | $69,000 | +4.5% | 4,376 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC COM | $104,000 | +31.6% | 8,330 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC COM | $79,000 | -16.0% | 26,158 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INC COM NEW | $166,000 | +12.2% | 68,966 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP COM | $189,000 | -1.0% | 5,940 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC COM | $181,000 | +2.3% | 6,500 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES COM | $41,000 | -2.4% | 1,376 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | $55,000 | -3.5% | 218 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP COM | $24,000 | +4.3% | 8 | 0.0% | 0.00% | – | |
| FENX | FENIX PTS INC COM | $155,000 | -34.0% | 33,710 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP COM | $26,000 | -16.1% | 1,944 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Asia Limited #1
- Acadian Asset Management, LLC #2
- AJO, LP #3
- AllianceBernstein L.P. #4
- Ancora Advisors LLC #5
- AQR Capital Management, LLC #6
- Armstrong Shaw Associates Inc. #7
- Aronson+Johnson+Ortiz, LP #8
- Arrowstreet Capital, L.P. #9
- Artisan Partners Limited Partnership #10
- Axiom International Investors LLC #11
- Barrow, Hanley, Mewhinney & Strauss, LLC #12
- BlackRock Asset Management North Asia Limited #13
- BlackRock Capital Management, Inc. #14
- Brigade Capital Management, LLC #15
- Cardinal Capital Management, L.L.C. #16
- Ceredex Value Advisors LLC #17
- ClariVest Asset Management LLC #18
- Cohen & Steers Capital Management, Inc. #19
- Coho Partners, Ltd #20
- Colonial First State Asset Management Australia (Limited) #21
- Columbus Circle Investors #22
- Copeland Capital Management, LLC #23
- Copper Rock Capital Partners LLC #24
- Cornerstone Capital Management LLC #25
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #26
- Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust #27
- DePrince, Race & Zollo, Inc. #28
- EAM Investors, LLC #29
- Elk Creek Partners, LLC #30
- Epoch Investment Partners, Inc. #31
- Everest Capital, LLC #32
- Falcon Point Capital, LLC #33
- Fiduciary Management Associates LLC #34
- Fiera Capital Corporation #35
- Foyston, Gordon & Payne Inc. #36
- Genesis Asset Managers, LLP #37
- Genesis Fund Managers, LLP #38
- Global Thematic Partners, LLC #39
- Goldman Sachs Asset Management, L.P. #40
- Harding Loevner LP #41
- Harris Associates L.P. #42
- Heitman Real Estate Securities LLC #43
- HS Management Partners, LLC #44
- Impax Asset Management Ltd #45
- INTECH Investment Management LLC #46
- Invesco Advisers, Inc. #47
- Invesco Institutional (N.A.), Inc. #48
- Investec Asset Management Limited #49
- J.P. Morgan Investment Management Inc. #50
- Jacobs Levy Equity Management, Inc. #51
- Janus Capital International Limited #52
- Janus Capital Management LLC #53
- Kopernik Global Investors LLC #54
- Lazard Asset Management LLC #55
- Levin Capital Strategies, L.P. #56
- Mar Vista Investment Partners, LLC #57
- McKinley Capital Management, LLC #58
- MFS Institutional Advisors, Inc. #59
- MFS International U.K. Limited #60
- Mondrian Investment Partners Limited #61
- Morgan Stanley Investment Management Inc. #62
- Netols Asset Management, Inc. #63
- Next Century Growth Investors, LLC #64
- Numeric Investors LLC #65
- Nuveen Asset Management, LLC #66
- Oaktree Capital Management, L.P. #67
- Old Mutual Investment Group (South Africa) Pty. Ltd. #68
- Omega Advisors, Inc. #69
- PanAgora Asset Management, Inc. #70
- Passport Capital, LLC #71
- PENN Capital Management Company, Inc. #72
- Perkins Investment Management, LLC #73
- Polaris Capital Management, LLC #74
- Pzena Investment Management, LLC #75
- RBC Global Asset Management (U.S.) Inc. #76
- RiverPark Capital Management LLC #77
- Robeco Investment Management, Inc. #78
- RREEF America L.L.C. #79
- Russell Trust Company #80
- Sanders Capital, LLC #81
- Snow Capital Management L.P. #82
- Sprucegrove Investment Management Ltd #83
- Suffolk Capital Management, LLC #84
- Summit Creek Advisors LLC #85
- Sustainable Growth Advisers, LP #86
- TCW Investment Management Company #87
- TCW/Scoggin, LLC #88
- Tradewinds Global Investors, LLC #89
- Wellington Management Company, LLP #90
- Wellington Management International Limited #91
- Westwood Management Corporation #92
- William Blair & Company, LLC #93
- William Blair Investment Management, LLC #94
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q1 2016 | 1.5% |
| JPMORGAN CHASE & CO COM | 12 | Q1 2016 | 1.3% |
| WELLS FARGO & CO NEW COM | 12 | Q1 2016 | 1.4% |
| JOHNSON & JOHNSON COM | 12 | Q1 2016 | 1.2% |
| PFIZER INC COM | 12 | Q1 2016 | 1.1% |
| VISA INC COM CL A | 12 | Q1 2016 | 1.1% |
| CITIGROUP INC COM NEW | 12 | Q1 2016 | 1.1% |
| ORACLE CORP COM | 12 | Q1 2016 | 1.2% |
| INTEL CORP COM | 12 | Q1 2016 | 1.0% |
| EXXON MOBIL CORP COM | 12 | Q1 2016 | 1.1% |
View RUSSELL FRANK CO/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CANDELA CORP /DE/ | February 17, 2009 | 1,664,716 | 7.3% |
| Clear Channel Outdoor Holdings, Inc. | February 17, 2009 | 3,121,497 | 7.7% |
| MONTEREY GOURMET FOODS | February 17, 2009 | 1,349,458 | 8.0% |
| BARNES GROUP INC | February 15, 2002 | 9 | 11.0% |
| EDUTREK INT INCSold out | February 13, 2001 | 0 | 0.0% |
View RUSSELL FRANK CO/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-29 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-10-23 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR/A | 2014-05-16 |
| 13F-HR | 2014-05-14 |
View RUSSELL FRANK CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.