$58.5 Billion is the total value of Russell Investments Group, Ltd.'s 10609 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COM ADDED | $209,415,000 | – | 3,025,408 | +100.0% | 0.36% | – |
| DK | New | DELEK US HLDGS INC NEW COM ADDED | $25,999,000 | – | 972,646 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED | $24,743,000 | – | 595,510 | +100.0% | 0.04% | – |
| SFR | New | STARWOOD WAYPOINT HOMES COM ADDED | $18,700,000 | – | 514,139 | +100.0% | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS COM ADDED | $17,707,000 | – | 517,752 | +100.0% | 0.03% | – |
| SONY | New | SONY CORP SPONSORED ADR | $16,993,000 | – | 455,100 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $14,234,000 | – | 165,800 | +100.0% | 0.02% | – |
| TSG | New | STARS GROUP INC COM ADDED | $12,827,000 | – | 628,636 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE CO CL A ADDED | $11,454,000 | – | 312,870 | +100.0% | 0.02% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED | $10,000,000 | – | 313,450 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $9,196,000 | – | 454,082 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM ADDED | $9,012,000 | – | 701,116 | +100.0% | 0.02% | – |
| New | DISH NETWORK CORP NOTE 3.375 8/1 ADDED | $7,638,000 | – | 6,812,000 | +100.0% | 0.01% | – | |
| ANDV | New | ANDEAVOR COM ADDED | $7,275,000 | – | 70,533 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC COM NO PAR | $7,163,000 | – | 1,145,970 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON ADR B SEK 10 | $6,720,000 | – | 1,168,744 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC COM | $6,164,000 | – | 271,590 | +100.0% | 0.01% | – |
| COTV | New | COTIVITI HLDGS INC COM | $6,563,000 | – | 182,373 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC COM PAR .01 | $6,280,000 | – | 455,025 | +100.0% | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 | $4,772,000 | – | 4,845,000 | +100.0% | 0.01% | – | |
| BHF | New | BRIGHTHOUSE FINL INC COM ADDED | $4,781,000 | – | 78,629 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $3,930,000 | – | 155,337 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC COM NEW ADDED | $3,855,000 | – | 177,211 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FD | $3,938,000 | – | 158,408 | +100.0% | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC COM | $4,356,000 | – | 134,170 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $4,299,000 | – | 68,843 | +100.0% | 0.01% | – |
| New | CHART INDS INC NOTE 2.000 8/0 | $3,721,000 | – | 3,735,000 | +100.0% | 0.01% | – | |
| RILY | New | B RILEY FINL INC COM | $3,342,000 | – | 196,038 | +100.0% | 0.01% | – |
| New | SEACOR HOLDINGS INC NOTE 3.00011/1 | $3,300,000 | – | 3,695,000 | +100.0% | 0.01% | – | |
| New | IMPAX LABORATORIES INC NOTE 2.000 6/1 | $3,303,000 | – | 3,675,000 | +100.0% | 0.01% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW | $2,911,000 | – | 94,654 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I COM ADDED | $3,191,000 | – | 34,586 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC COM | $3,124,000 | – | 161,920 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP COM | $2,723,000 | – | 239,926 | +100.0% | 0.01% | – |
| New | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | $2,838,000 | – | 2,820,000 | +100.0% | 0.01% | – | |
| LADR | New | LADDER CAP CORP CL A | $2,674,000 | – | 194,134 | +100.0% | 0.01% | – |
| New | ACORDA THERAPEUTICS INC NOTE 1.750 6/1 | $2,888,000 | – | 3,200,000 | +100.0% | 0.01% | – | |
| New | RTW HLDGS INC NOTE 5.62511/1 | $2,934,000 | – | 2,848,000 | +100.0% | 0.01% | – | |
| New | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 ADDED | $2,258,000 | – | 2,220,000 | +100.0% | 0.00% | – | |
| New | BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 ADDED | $2,426,000 | – | 2,170,000 | +100.0% | 0.00% | – | |
| New | CARDTRONICS INC NOTE 1.00012/0 | $2,266,000 | – | 2,460,000 | +100.0% | 0.00% | – | |
| New | COLONY CAP INC NOTE 3.875 1/1 | $2,347,000 | – | 2,340,000 | +100.0% | 0.00% | – | |
| New | ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 | $2,366,000 | – | 2,460,000 | +100.0% | 0.00% | – | |
| New | ENCORE CAP GROUP INC NOTE 2.875 3/1 | $2,553,000 | – | 2,566,000 | +100.0% | 0.00% | – | |
| New | GSV CAP CORP NOTE 5.250 9/1 | $2,349,000 | – | 2,340,000 | +100.0% | 0.00% | – | |
| New | GOGO INC NOTE 3.750 3/0 | $2,058,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| New | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | $2,286,000 | – | 2,531,000 | +100.0% | 0.00% | – | |
| New | M/I HOMES INC NOTE 3.000 3/0 | $2,353,000 | – | 2,340,000 | +100.0% | 0.00% | – | |
| New | TITAN MACHY INC NOTE 3.750 5/0 | $2,204,000 | – | 2,226,000 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP NOTE 6.250 1/1 DELETED | $2,510,000 | – | 2,340,000 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL LTD NOTE 5.875 7/0 | $2,512,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 ADDED | $2,601,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEW NOTE 1.250 4/0 | $2,141,000 | – | 2,402,000 | +100.0% | 0.00% | – | |
| New | PTC THERAPEUTICS INC NOTE 3.000 8/1 | $1,666,000 | – | 2,075,000 | +100.0% | 0.00% | – | |
| New | RESOURCE CAP CORP NOTE 4.500 8/1 ADDED | $1,730,000 | – | 1,665,000 | +100.0% | 0.00% | – | |
| New | RESOURCE CAP CORP NOTE 6.00012/0 | $1,576,000 | – | 1,545,000 | +100.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | $2,026,000 | – | 2,014,000 | +100.0% | 0.00% | – | |
| BY | New | BYLINE BANCORP INC COM | $1,992,000 | – | 93,708 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COM | $1,550,000 | – | 64,888 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW COM | $1,790,000 | – | 61,700 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP 7.25CNV PFD L | $1,562,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | CANADIAN SOLAR INC NOTE 4.250 2/1 | $1,058,000 | – | 1,095,000 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC COM | $899,000 | – | 38,150 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 ADDED | $1,217,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| IPXL | New | IMPAX LABORATORIES INC COM | $1,353,000 | – | 66,600 | +100.0% | 0.00% | – |
| New | YANDEX NV NOTE 1.12512/1 | $905,000 | – | 910,000 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA INC NOTE 2.75012/0 | $1,301,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| APEN | New | APOLLO ENDOSURGERY INC COM | $1,288,000 | – | 275,171 | +100.0% | 0.00% | – |
| New | UBS GROUP AG DBCV 6.87512/3 DELETED | $878,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | UBS AG JERSEY BRANCH DEBT 4.750 5/2 DELETED | $1,421,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| AGRX | New | AGILE THERAPEUTICS INC COM | $943,000 | – | 211,332 | +100.0% | 0.00% | – |
| New | ACETO CORP NOTE 2.00011/0 | $1,246,000 | – | 1,410,000 | +100.0% | 0.00% | – | |
| FSNN | New | FUSION TELECOMM INTL INC COM NEW | $1,041,000 | – | 382,510 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $884,000 | – | 30,972 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL A | $1,093,000 | – | 70,991 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTD NOTE 1.250 9/1 | $1,240,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| CRAY | New | CRAY INC COM NEW | $1,029,000 | – | 52,906 | +100.0% | 0.00% | – |
| New | COWEN INC NOTE 3.000 3/1 | $1,170,000 | – | 1,115,000 | +100.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEW COM ADDED | $1,128,000 | – | 150,400 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN COM | $1,293,000 | – | 63,213 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC COM NEW | $1,329,000 | – | 345,123 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC COM | $897,000 | – | 33,650 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADR | $419,000 | – | 12,194 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A ADDED | $688,000 | – | 644 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW ADDED | $681,000 | – | 57,705 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $502,000 | – | 32,224 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC COM | $436,000 | – | 28,190 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $509,000 | – | 15,768 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $294,000 | – | 14,124 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC COM | $344,000 | – | 16,138 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW COM | $550,000 | – | 13,758 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC COM | $690,000 | – | 39,400 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC COM | $334,000 | – | 6,466 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS E | $676,000 | – | 19,973 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC COM CL A ADDED | $520,000 | – | 19,214 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC COM NEW | $359,000 | – | 49,400 | +100.0% | 0.00% | – |
| New | VITAMIN SHOPPE INC NOTE 2.25012/0 | $721,000 | – | 978,000 | +100.0% | 0.00% | – | |
| TTEC | New | TELETECH HOLDINGS INC COM | $381,000 | – | 9,114 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC SHS ADDED | $505,000 | – | 22,358 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COM ADDED | $594,000 | – | 83,122 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COM | $712,000 | – | 18,333 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $360,000 | – | 10,275 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $640,000 | – | 10,085 | +100.0% | 0.00% | – |
| New | DEPOMED INC NOTE 2.500 9/0 | $685,000 | – | 930,000 | +100.0% | 0.00% | – | |
| ASTE | New | ASTEC INDS INC COM | $529,000 | – | 9,452 | +100.0% | 0.00% | – |
| SPY | New | SPDR SANDP 500 ETF TR TR UNIT | $502,000 | – | 2,000 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS COM | $403,000 | – | 5,400 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $808,000 | – | 28,840 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC COM | $428,000 | – | 81,647 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL A | $394,000 | – | 24,688 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS CL A | $788,000 | – | 28,000 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $707,000 | – | 73,453 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP COM | $676,000 | – | 150 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC COM | $147,000 | – | 16,083 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $228,000 | – | 8,165 | +100.0% | 0.00% | – |
| MSB | New | MESABI TR CTF BEN INT | $196,000 | – | 8,502 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADS | $70,000 | – | 4,796 | +100.0% | 0.00% | – |
| MMI | New | MARCUS AND MILLICHAP INC COM | $264,000 | – | 9,799 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF COM | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC COM | $22,000 | – | 838 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC COM | $22,000 | – | 3,424 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR .01 | $149,000 | – | 225,246 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $6,000 | – | 155 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP COM | $8,000 | – | 800 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO COM | $21,000 | – | 19,500 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COM | $69,000 | – | 5,200 | +100.0% | 0.00% | – |
| BTUPR | New | PEABODY ENERGY CORP NEW 8.5 PFD CONV A ADDED | $64,000 | – | 1,137 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC COM | $39,000 | – | 4,994 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETF | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC COM | $101,000 | – | 6,400 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP COM | $45,000 | – | 5,419 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INC ADR ADDED | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC COM | $100,000 | – | 3,100 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC COM | $38,000 | – | 913 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC COM | $164,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 | $270,000 | – | 270,000 | +100.0% | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRESS INC COM | $288,000 | – | 11,500 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COM ADDED | $277,000 | – | 26,005 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC COM | $7,000 | – | 253 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC COM | $42,000 | – | 1,700 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS COM | $24,000 | – | 800 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $172,000 | – | 4,723 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC COM NEW | $39,000 | – | 16,652 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COM | $234,000 | – | 59,168 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC COM | $59,000 | – | 3,660 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | $263,000 | – | 15,300 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COM | $123,000 | – | 22,246 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $65,000 | – | 3,777 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M COM | $225,000 | – | 14,310 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $59,000 | – | 1,270 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC COM | $133,000 | – | 9,025 | +100.0% | 0.00% | – |
| New | DHT HOLDINGS INC DEBT 4.50010/0 | $288,000 | – | 292,000 | +100.0% | 0.00% | – | |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC COM | $76,000 | – | 10,804 | +100.0% | 0.00% | – |
| CULP | New | CULP INC COM | $197,000 | – | 6,012 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $236,000 | – | 73,664 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C COM NEW | $117,000 | – | 5,700 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NEW | $27,000 | – | 1,116 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | $238,000 | – | 33,085 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $41,000 | – | 2,290 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL A | $185,000 | – | 12,603 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC COM | $94,000 | – | 3,474 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | $60,000 | – | 7,179 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP COM | $46,000 | – | 350 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC SPONSORED ADR | $187,000 | – | 5,700 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC COM | $77,000 | – | 4,654 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADR | $77,000 | – | 5,470 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC COM | $199,000 | – | 11,000 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COM | $170,000 | – | 10,259 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP COM | $113,000 | – | 3,299 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC SHS | $77,000 | – | 3,900 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP COM | $13,000 | – | 2,125 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS COM | $56,000 | – | 7,870 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $173,000 | – | 4,487 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC COM | $179,000 | – | 14,938 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L COM | $237,000 | – | 8,432 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD SHS | $44,000 | – | 2,619 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COM | $241,000 | – | 65,995 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP COM | $141,000 | – | 9,196 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP UNIT LTD PTNRP | $67,000 | – | 2,900 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C COM | $56,000 | – | 10,100 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $97,000 | – | 10,600 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $171,000 | – | 13,257 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC COM | $139,000 | – | 25,320 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC COM | $35,000 | – | 822 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC COM | $101,000 | – | 2,618 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acadian Asset Management, LLC #1
- Advent Capital Management, LLC #2
- AJO, LP #3
- Alken AM Limited #4
- Alken Asset Management LLP #5
- AllianceBernstein L.P. #6
- Ancora Advisors LLC #7
- Arrowstreet Capital, L.P. #8
- Arrowstreet Capital, Limited Partnership #9
- Artisan Partners Limited Partnership #10
- Atlantic Investment Management, Inc. #11
- Axiom International Investors LLC #12
- Barings LLC #13
- Barrow, Hanley, Mewhinney & Strauss, LLC #14
- BlackRock Asset Management North Asia Limited #15
- BlackRock Capital Management, Inc. #16
- BlueBay Asset Management Limited #17
- BlueBay Asset Management LLP #18
- Boston Partners Global Investors, Inc. #19
- Brandywine Global Investment Management, LLC #20
- Cardinal Capital Management, L.L.C. #21
- Ceredex Value Advisors LLC #22
- ClariVest Asset Management LLC #23
- Cohen & Steers Capital Management, Inc. #24
- Coho Partners, Ltd #25
- Colonial First State Asset Management (Australia) Limited #26
- Colonial First State Asset Management Australia (Limited) #27
- Columbus Circle Investors #28
- Copeland Capital Management, LLC #29
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #30
- Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust #31
- DePrince, Race & Zollo, Inc. #32
- Elk Creek Partners, LLC #33
- Falcon Point Capital, LLC #34
- Fiera Capital Corporation #35
- Foyston, Gordon & Payne Inc. #36
- Genesis Asset Managers, LLP #37
- Genesis Fund Managers, LLP #38
- GQG Partners LLC #39
- Harding Loevner LP #40
- Harris Associates L.P. #41
- Heitman Real Estate Securities LLC #42
- Hermes Investment Management Limited #43
- HS Management Partners, LLC #44
- Impax Asset Management Ltd #45
- INTECH Investment Management LLC #46
- Investec Asset Management Limited #47
- Jackson Square Partners, LLC #48
- Jacobs Levy Equity Management, Inc. #49
- Janus Capital International Limited #50
- Janus Capital Management LLC #51
- Keywise Capital Management (HK) Limited #52
- Kopernik Global Investors LLC #53
- Lazard Asset Management LLC #54
- Levin Capital Strategies, L.P. #55
- Maple-Brown Abbott Limited #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 (Australia) Pty Limited #62
- Morgan Stanley Investment Management Inc. #63
- Morgan Stanley Investment Management Limited #64
- Numeric Investors LLC #65
- Nuveen Asset Management, LLC #66
- Oaktree Capital Management, L.P. #67
- OFI Global Institutional, Inc. #68
- Old Mutual Investment Group (South Africa) Pty. Ltd. #69
- Pacific Investment Management Company LLC #70
- PENN Capital Management Company, Inc. #71
- Perkins Investment Management, LLC #72
- PIMCO Australia Pty Ltd. #73
- Polar Capital Partners Limited #74
- Polaris Capital Management, LLC #75
- Pzena Investment Management, LLC #76
- QV Investors Inc. #77
- RiverPark Capital Management LLC #78
- Robeco Investment Management, Inc. #79
- RREEF America L.L.C. #80
- Russell Investments Trust Company #81
- Sanders Capital, LLC #82
- Somerset Capital Management LLP #83
- Somerset Capital Management Singapore Pte. Ltd. #84
- Suffolk Capital Management, LLC #85
- Summit Creek Advisors LLC #86
- Sustainable Growth Advisers, LP #87
- T. Rowe Price Associates, Inc. #88
- TCW Investment Management Company #89
- Timpani Capital Management LLC #90
- Wellington Management Canada LLC #91
- Wellington Management Company LLP #92
- Wellington Management Company, LLP #93
- Wellington Management International Limited #94
- Westwood Management Corporation #95
- William Blair & Company, LLC #96
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 28 | Q3 2023 | 4.6% |
| GOOG | 28 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.2% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 1.5% |
| JOHNSON JOHNSON(NYS) | 28 | Q3 2023 | 1.3% |
| GOOGL | 28 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED CL A | 28 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR-SP ADR | 28 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INCORPORATED | 28 | Q3 2023 | 1.4% |
| VISA INC COM CL A | 28 | Q3 2023 | 0.9% |
View Russell Investments Group, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARROLS RESTAURANT GROUP, INC. | January 12, 2023 | 552,958 | 1.0% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | February 14, 2022 | 57,897 | 0.3% |
| HomeStreet, Inc. | February 14, 2022 | 198,076 | 1.0% |
| J. Alexander's Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LANDEC CORP \CA\ | February 14, 2022 | 208,428 | 0.7% |
| Liberty TripAdvisor Holdings, Inc. | February 14, 2022 | 571 | 0.0% |
| LIQTECH INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| NEOPHOTONICS CORP | February 14, 2022 | 106,796 | 0.2% |
| O-I Glass, Inc. /DE/ | February 14, 2022 | 170,272 | 0.1% |
| Ardmore Shipping Corp | February 11, 2022 | 620,442 | 1.8% |
View Russell Investments Group, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
View Russell Investments Group, Ltd.'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.