$59.2 Billion is the total value of Russell Investments Group, Ltd.'s 13214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBTC | Exit | ENTERPRISE BANCORP INC | $0 | – | -4,789 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -4,952 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINANCIAL CORPORATION | $0 | – | -4,311 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES CORP | $0 | – | -2,121 | -100.0% | 0.00% | – |
| FREQ | Exit | Frequency Therapeutics Inc | $0 | – | -7,402 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORPORATION | $0 | – | -5,527 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -2,352 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -1,077 | -100.0% | 0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -24,500 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC | $0 | – | -3,832 | -100.0% | 0.00% | – |
| MBII | Exit | Marrone Bio Innovations Inc | $0 | – | -5,077 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,186 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -20,657 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -16,924 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -7,245 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINANCIAL SERVICES INC | $0 | – | -8,573 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -1,962 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES CORP | $0 | – | -6,677 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,280 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPORATION | $0 | – | -1,768 | -100.0% | 0.00% | – |
| SLDB | Exit | Solid Biosciences Inc | $0 | – | -76,247 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -4,515 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA Pharma Inc | $0 | – | -10,216 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $0 | – | -9,712 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -7,767 | -100.0% | 0.00% | – | |
| PBFX | Exit | PBF ENERGY INC | $0 | – | -9,999 | -100.0% | 0.00% | – |
| ETON | Exit | Eton Pharmaceuticals Inc | $0 | – | -36,079 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -5,596 | -100.0% | 0.00% | – |
| RNA | Exit | Avidity Biosciences Inc | $0 | – | -8,254 | -100.0% | 0.00% | – |
| ALDX | Exit | Aldeyra Therapeutics Inc | $0 | – | -15,881 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -322,861 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDUSTRIES LIMITEDsovereign/corporate | $0 | – | -262,680 | -100.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS INC | $0 | – | -5,543 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| NATR | Exit | NATURE S SUNSHINE PRODUCTS INC | $0 | – | -5,318 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTOMOBILE MUTUAL INSURANCE COMPANY | $0 | – | -2,347 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,560 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -5,835 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -2,952 | -100.0% | 0.00% | – |
| KREF | Exit | KKR CO INC | $0 | – | -4,127 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -1,327 | -100.0% | 0.00% | – |
| NCNO | Exit | nCino Inc | $0 | – | -1,774 | -100.0% | 0.00% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -10,540 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -6,910 | -100.0% | 0.00% | – |
| TS | Exit | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -9,834 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP INC | $0 | – | -6,138 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP INC | $0 | – | -477 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -26,389 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORPORATION | $0 | – | -33,274 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| IHC | Exit | GENEVE HOLDINGS INC | $0 | – | -1,825 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -1,515 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -2,462 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -5,658 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,547 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAPITAL GROUP INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| ALX | Exit | VORNADO REALTY TRUST | $0 | – | -122 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,029 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY INCOME TRUST | $0 | – | -817 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -6,058 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15,478 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVESTMENT TRUST | $0 | – | -10,441 | -100.0% | 0.00% | – |
| MIRM | Exit | Mirum Pharmaceuticals Inc | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HOLDING CORP | $0 | – | -1,581 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORPORATION | $0 | – | -4,657 | -100.0% | 0.00% | – |
| NEXI | Exit | Neximmune Inc | $0 | – | -2,432 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -1,688 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FINANCE CORP | $0 | – | -2,594 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -32,871 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -13,023 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -4,018 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPORATION | $0 | – | -2,022 | -100.0% | 0.00% | – |
| FNLC | Exit | THE FIRST BANCORP INC | $0 | – | -4,963 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINANCIAL INC | $0 | – | -350 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORPORATION | $0 | – | -4,359 | -100.0% | 0.00% | – |
| TYME | Exit | Tyme Technologies Inc | $0 | – | -80,862 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -3,790 | -100.0% | 0.00% | – |
| HARP | Exit | Harpoon Therapeutics Inc | $0 | – | -12,636 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATIONAL CORPORATION | $0 | – | -1,962 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE COMPANY | $0 | – | -1,090 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -1,823 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -10,859 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,355 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -2,124 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS COMPANY | $0 | – | -4,425 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -16,653 | -100.0% | 0.00% | – |
| NRIX | Exit | Nurix Therapeutics Inc | $0 | – | -5,749 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,795 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -4,049 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYSTEMS CORPORATION | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTSO | Exit | Cytosorbents Corp | $0 | – | -13,101 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -12,859 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPORATION | $0 | – | -7,727 | -100.0% | 0.00% | – |
| UVSP | Exit | Univest Financial Corporation | $0 | – | -4,826 | -100.0% | 0.00% | – |
| JAX | Exit | J Alexander s Holdings Inc | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COMPANIES INC | $0 | – | -12,023 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -19,973 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -4,285 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -14,267 | -100.0% | 0.00% | – |
| EVER | Exit | EverQuote Inc | $0 | – | -2,648 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCadr/gdr/xdr | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMWL | Exit | American Well Corp | $0 | – | -4,167 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -3,222 | -100.0% | 0.00% | – |
| BMTX | Exit | Bm Technologies Inc | $0 | – | -4,668 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -3,511 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -33,053 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -6,737 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORPORATION | $0 | – | -4,565 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING INC | $0 | – | -10,172 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -1,177 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -794 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORPORATION | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GROUP CAYMAN LP | $0 | – | -1,027 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -7,835 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORPORATION | $0 | – | -3,226 | -100.0% | 0.00% | – |
| RVMD | Exit | Revolution Medicines Inc | $0 | – | -8,462 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -11,801 | -100.0% | 0.00% | – |
| BTAI | Exit | BioXcel Therapeutics Inc | $0 | – | -647 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -5,391 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -4,348 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BANK CORPORATION | $0 | – | -11,881 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -2,152 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -4,607 | -100.0% | 0.00% | – |
| STBA | Exit | S T BANCORP INC | $0 | – | -7,134 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -14,791 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP INC | $0 | – | -2,114 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -1,680 | -100.0% | 0.00% | – |
| FLIC | Exit | THE FIRST OF LONG ISLAND CORPORATION | $0 | – | -5,403 | -100.0% | 0.00% | – |
| LIVX | Exit | Livexlive Media Inc | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES INC | $0 | – | -3,472 | -100.0% | 0.00% | – |
| CSR | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -840 | -100.0% | 0.00% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -9,071 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -1,821 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORP | $0 | – | -7,558 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -3,331 | -100.0% | 0.00% | – |
| RRBI | Exit | Red River Bancshares Inc | $0 | – | -2,110 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -7,401 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0 | – | -15,303 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -22,804 | -100.0% | 0.00% | – |
| GRC | Exit | THE GORMAN RUPP COMPANY | $0 | – | -4,510 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -7,068 | -100.0% | 0.00% | – |
| Exit | PATRICK INDUSTRIES INCsovereign/corporate | $0 | – | -272,000 | -100.0% | 0.00% | – | |
| ETRN | Exit | Equitrans Midstream Corporation | $0 | – | -8,202 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS INC | $0 | – | -1,901 | -100.0% | 0.00% | – | |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -11,073 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -5,626 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORPORATION | $0 | – | -2,936 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK OF PRINCETON THE | $0 | – | -400 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -1,972 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -16,513 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INCORPORATED | $0 | – | -1,318 | -100.0% | 0.00% | – |
| GENI | Exit | Genius Sports Ltd | $0 | – | -425 | -100.0% | 0.00% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -2,898 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -2,213 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORPORATION | $0 | – | -3,679 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP INC | $0 | – | -7,550 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORPORATION | $0 | – | -7,549 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -11,893 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -6,256 | -100.0% | 0.00% | – |
| YALA | Exit | Yalla Group Ltd | $0 | – | -3,501 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME MINERALS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAPITAL BDC INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -1,663 | -100.0% | 0.00% | – |
| YEXT | Exit | Yext Inc | $0 | – | -7,760 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $0 | – | -11,811 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,122 | -100.0% | -0.00% | – |
| CSPR | Exit | Casper Sleep Inc | $0 | – | -74,207 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCsovereign/corporate | $0 | – | -393,000 | -100.0% | -0.00% | – | |
| QIWI | Exit | QIWI PLCadr/gdr/xdr | $0 | – | -33,975 | -100.0% | -0.00% | – |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -13,018 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -72,606 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| SCPL | Exit | Sciplay Corp | $0 | – | -18,881 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -32,696 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -10,637 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,425 | -100.0% | -0.00% | – |
| CDXC | Exit | Chromadex Corp | $0 | – | -37,026 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPORATION | $0 | – | -36,666 | -100.0% | -0.00% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -10,534 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $0 | – | -14,480 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -15,238 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,882 | -100.0% | -0.00% | – |
| HMTV | Exit | GATO INVESTMENTS LP | $0 | – | -27,020 | -100.0% | -0.00% | – |
| SPNS | Exit | FORMULA SYSTEMS 1985 LTD | $0 | – | -26,487 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -89,521 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -10,539 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| KSMT | Exit | Kismet Acquisition One Corp | $0 | – | -55,179 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAPITAL INC | $0 | – | -56,705 | -100.0% | -0.00% | – |
| Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYsovereign/corporate | $0 | – | -268,000 | -100.0% | -0.00% | – | |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNERS LP | $0 | – | -33,211 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPORATION | $0 | – | -12,900 | -100.0% | -0.00% | – |
| WES | Exit | OCCIDENTAL PETROLEUM CORPORATIONpartnership shares | $0 | – | -19,849 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES COMPANY | $0 | – | -26,909 | -100.0% | -0.00% | – |
| FGNA | Exit | FG New America Acquisition Corp | $0 | – | -32,111 | -100.0% | -0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -20,898 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIES | $0 | – | -25,044 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,482 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -40,985 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -43,414 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCsovereign/corporate | $0 | – | -733,000 | -100.0% | -0.00% | – | |
| BFC | Exit | BANK FIRST CORPORATION | $0 | – | -4,554 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LIMITED | $0 | – | -28,639 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT INC | $0 | – | -8,608 | -100.0% | -0.00% | – |
| VERI | Exit | Veritone Inc | $0 | – | -20,320 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -12,166 | -100.0% | -0.00% | – |
| SBCF | Exit | Capgen Capital Group III LP | $0 | – | -12,269 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| EAR | Exit | Eargo Inc | $0 | – | -18,008 | -100.0% | -0.00% | – |
| ITOS | Exit | Iteos Therapeutics Inc | $0 | – | -13,399 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HOLDINGS INC | $0 | – | -23,181 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -80,450 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -31,455 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORPORATION | $0 | – | -17,520 | -100.0% | -0.00% | – |
| PDEX | Exit | PRO DEX INC | $0 | – | -11,941 | -100.0% | -0.00% | – |
| ID | Exit | Parts Id Inc | $0 | – | -138,875 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -148,794 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGS INC | $0 | – | -52,584 | -100.0% | -0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COMPANYsovereign/corporate | $0 | – | -233,000 | -100.0% | -0.00% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -77,815 | -100.0% | -0.00% | – |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -96,825 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -3,816 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINANCIAL CORPORATION | $0 | – | -11,770 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,983 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPpartnership shares | $0 | – | -8,820 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -17,288 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LCY | Exit | Landcadia Holdings III Inc | $0 | – | -38,382 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -83,334 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -81,565 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL HOLDINGS LIMITED | $0 | – | -48,905 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -8,185 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -33,621 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCsovereign/corporate | $0 | – | -1,120,000 | -100.0% | -0.00% | – | |
| SILK | Exit | Silk Road Medical Inc | $0 | – | -19,110 | -100.0% | -0.00% | – |
| ICLK | Exit | iClick Interactive Asia Group Ltd | $0 | – | -82,035 | -100.0% | -0.00% | – |
| SCPH | Exit | scPharmaceuticals Inc | $0 | – | -194,238 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -42,314 | -100.0% | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORPORATION | $0 | – | -253,744 | -100.0% | -0.00% | – |
| Exit | NEWPARK RESOURCES INCsovereign/corporate | $0 | – | -1,303,000 | -100.0% | -0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -26,690 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -128,369 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORPORATION | $0 | – | -25,827 | -100.0% | -0.00% | – |
| BPMP | Exit | BP Midstream Partners LP | $0 | – | -74,878 | -100.0% | -0.00% | – |
| XAIR | Exit | Beyond Air Inc | $0 | – | -223,889 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -357,418 | -100.0% | -0.00% | – |
| CARG | Exit | CarGurus Inc | $0 | – | -34,691 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -57,663 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -931,964 | -100.0% | -0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCsovereign/corporate | $0 | – | -1,356,000 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCsovereign/corporate | $0 | – | -984,000 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -29,563 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -1,438,396 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -132,586 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS RESORTS INC | $0 | – | -51,198 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN PET COMPANY | $0 | – | -19,167 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCsovereign/corporate | $0 | – | -1,183,000 | -100.0% | -0.00% | – | |
| Exit | HERITAGE INSURANCE HOLDINGS INCsovereign/corporate | $0 | – | -944,000 | -100.0% | -0.00% | – | |
| DENN | Exit | DENNY S CORPORATION | $0 | – | -91,476 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COMPANY | $0 | – | -19,430 | -100.0% | -0.00% | – |
| Exit | White Sands Parent Incsovereign/corporate | $0 | – | -1,852,000 | -100.0% | -0.00% | – | |
| PRTY | Exit | THL PC TOPCO L P | $0 | – | -192,474 | -100.0% | -0.00% | – |
| Exit | LUMINEX CORPORATIONsovereign/corporate | $0 | – | -1,516,000 | -100.0% | -0.00% | – | |
| MAX | Exit | MediaAlpha Inc | $0 | – | -48,288 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $0 | – | -31,538 | -100.0% | -0.00% | – |
| RADI | Exit | Radius Global Infrastructure Inc | $0 | – | -140,845 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND S INC | $0 | – | -82,876 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -72,696 | -100.0% | -0.00% | – |
| Exit | THE GREENBRIER COMPANIES INCsovereign/corporate | $0 | – | -1,617,000 | -100.0% | -0.00% | – | |
| LMNX | Exit | LUMINEX CORPORATION | $0 | – | -41,521 | -100.0% | -0.00% | – |
| IMRA | Exit | Imara Inc | $0 | – | -193,904 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0 | – | -450,748 | -100.0% | -0.00% | – |
| Exit | RADIUS HEALTH INCsovereign/corporate | $0 | – | -1,626,000 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -23,116 | -100.0% | -0.00% | – |
| Exit | Lightspeed POS Inc | $0 | – | -22,805 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -129,458 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -111,365 | -100.0% | -0.00% | – |
| PUBM | Exit | PubMatic Inc | $0 | – | -39,143 | -100.0% | -0.00% | – |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -41,818 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -99,937 | -100.0% | -0.00% | – |
| RERE | Exit | AiHuiShou International Co Ltd | $0 | – | -150,932 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -122,218 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCORPORATED | $0 | – | -39,978 | -100.0% | -0.00% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -117,892 | -100.0% | -0.00% | – |
| Exit | TWITTER INCsovereign/corporate | $0 | – | -2,153,000 | -100.0% | -0.00% | – | |
| Exit | BAIDU INCsovereign/corporate | $0 | – | -2,363,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYsovereign/corporate | $0 | – | -2,353,000 | -100.0% | -0.00% | – | |
| MOMO | Exit | Gallant Future Holdings Limited | $0 | – | -183,214 | -100.0% | -0.01% | – |
| Exit | DYCOM INDUSTRIES INCsovereign/corporate | $0 | – | -3,160,000 | -100.0% | -0.01% | – | |
| NMRD | Exit | Nemaura Medical Inc | $0 | – | -271,167 | -100.0% | -0.01% | – |
| GRA | Exit | W R GRACE CO | $0 | – | -44,283 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -191,518 | -100.0% | -0.01% | – |
| SAMG | Exit | Silvercrest Asset Management Group Inc | $0 | – | -181,455 | -100.0% | -0.01% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -64,055 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -19,254 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCsovereign/corporate | $0 | – | -3,407,000 | -100.0% | -0.01% | – | |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -222,600 | -100.0% | -0.01% | – |
| STIM | Exit | Neuronetics Inc | $0 | – | -206,090 | -100.0% | -0.01% | – |
| PRAH | Exit | KKR PRA INVESTORS L P | $0 | – | -25,870 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -145,533 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING COMPANY INC | $0 | – | -104,397 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY OPERATING CORPORATION | $0 | – | -69,809 | -100.0% | -0.01% | – |
| MCS | Exit | THE MARCUS CORPORATION | $0 | – | -238,839 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Inc | $0 | – | -128,200 | -100.0% | -0.01% | – |
| GSAH | Exit | GS Acquisition Holdings Corp II | $0 | – | -441,596 | -100.0% | -0.01% | – |
| ATY | Exit | AcuityAds Holdings Inc | $0 | – | -472,773 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -76,373 | -100.0% | -0.01% | – |
| YMM | Exit | Full Truck Alliance Co Ltd | $0 | – | -257,589 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPORATION | $0 | – | -46,248 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -82,797 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -227,667 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -319,878 | -100.0% | -0.01% | – |
| BITF | Exit | Bitfarms Ltd | $0 | – | -1,792,599 | -100.0% | -0.01% | – |
| YSG | Exit | Yatsen Holding Ltd | $0 | – | -754,060 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -806,060 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -213,615 | -100.0% | -0.01% | – |
| HNST | Exit | Honest Company Inc | $0 | – | -498,813 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L P | $0 | – | -773,677 | -100.0% | -0.02% | – |
| MUDS | Exit | Mudrick Capital Acquisition Corporation II | $0 | – | -861,181 | -100.0% | -0.02% | – |
| ORGN | Exit | Origin Materials Inc | $0 | – | -1,348,683 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORPORATION | $0 | – | -454,484 | -100.0% | -0.02% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -220,261 | -100.0% | -0.03% | – |
| ASHR | Exit | Xtrackers Hvst CSI 300 China A Shs ETFetf | $0 | – | -437,200 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -1,131,014 | -100.0% | -0.03% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -489,800 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -719,411 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -240,632 | -100.0% | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -558,300 | -100.0% | -0.06% | – |
| IYZ | Exit | Ishares Trust Dj Us Telecometf | $0 | – | -1,100,300 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -216,189 | -100.0% | -0.07% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -513,800 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -6,083,183 | -100.0% | -0.14% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -1,655,000 | -100.0% | -0.15% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets Shares ETF AUDetf | $0 | – | -5,037,719 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Acadian Asset Management LLC #2
- Advent Capital Management, LLC #3
- Arrowstreet Capital, Limited Partnership #4
- Atlantic Investment Management, Inc. #5
- Axiom International Investors LLC #6
- Baillie Gifford Investment Management (Europe) Limited #7
- Barings LLC #8
- Barrow, Hanley, Mewhinney & Strauss, LLC #9
- BlueBay Asset Management LLP #10
- Boston Partners Global Investors, Inc. #11
- Brandywine Global Investment Management, LLC #12
- Calamos Advisors LLC #13
- Cardinal Capital Management, LLC #14
- Cohen & Steers Capital Management, Inc. #15
- DePrince, Race & Zollo, Inc. #16
- Easterly Investment Partners LLC #17
- Fiera Capital Corporation #18
- Fiera Capital Inc. #19
- Foyston, Gordon & Payne Inc. #20
- GQG Partners LLC #21
- Hosking Partners LLP #22
- IMPAX ASSET MANAGEMENT LIMITED #23
- Intech Investment Management LLC #24
- Intermede Investment Partners Limited #25
- Jackson Square Partners, LLC #26
- Jacobs Levy Equity Management, Inc. #27
- Keywise Capital Management (HK) Limited #28
- Kopernik Global Investors LLC #29
- Lazard Asset Management LLC #30
- Maple-Brown Abbott Limited #31
- Mar Vista Investment Partners, LLC #32
- Merian Global Investors (UK) Limited #33
- Morgan Stanley Investment Management Inc. #34
- Morgan Stanley Investment Management Limited #35
- Numeric Investors LLC #36
- Oaktree Capital Management, L.P. #37
- Oaktree Fund Advisors, LLC #38
- Polaris Capital Management, LLC #39
- Pzena Investment Management, LLC #40
- RREEF America L.L.C. #41
- Resolution Capital Limited #42
- RiverPark Capital Management LLC #43
- Russell Investments Trust Company #44
- Sanders Capital, LLC #45
- Somerset Capital Management LLP #46
- Wellington Management Company LLP #47
- Western Asset Management Company, LLC #48
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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 | 2024-02-05 |
| 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 |
| SC 13G/A | 2022-02-14 |
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.