$56.8 Billion is the total value of RUSSELL FRANK CO/'s 11046 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCBI | Exit | METROCORP BANCSHARES INC COM | $0 | – | -16,261 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC COM | $0 | – | -19,782 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO COM | $0 | – | -13,400 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NAT INC COM | $0 | – | -6,058 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC COM | $0 | – | -5,800 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC COM | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM ADDED | $0 | – | -6,928 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC COM | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC COM | $0 | – | -13,900 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N V SHS | $0 | – | -400 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD SPONSORED ADR | $0 | – | -4,172 | -100.0% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC COM | $0 | – | -3,559 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC COM | $0 | – | -13,510 | -100.0% | 0.00% | – |
| EAGLW | Exit | SILVER EAGLE ACQUISITION COR W EXP 07/26/202 ADDED | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADR | $0 | – | -1,788 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -41,700 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -7,119 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA COM | $0 | – | -1,110 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC COM | $0 | – | -8,409 | -100.0% | 0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS COM | $0 | – | -950 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW COM | $0 | – | -2,226 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC COM ADDED | $0 | – | -14,100 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC COM | $0 | – | -130,300 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC COM | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BANC | Exit | BANC CALIF INC COM | $0 | – | -16,257 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -2,879 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETF | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC COM | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -3,774 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -5,179 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRY | $0 | – | -8,150 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM | $0 | – | -800 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC COM | $0 | – | -4,600 | -100.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INC COM | $0 | – | -5,327 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP COM | $0 | – | -2,554 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN COM | $0 | – | -4,607 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -18,912 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS TELCOMM ETF | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC COM | $0 | – | -2,167 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -4,647 | -100.0% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORP COM | $0 | – | -7,664 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC COM | $0 | – | -9,451 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN COM | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP COM | $0 | – | -21,377 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD SHS | $0 | – | -5,739 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE COM | $0 | – | -6,007 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC COM | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTD ADS REP CL A | $0 | – | -6,855 | -100.0% | 0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I COM | $0 | – | -4,139 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -8,400 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP COM | $0 | – | -33,400 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -53,831 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -8,706 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP COM | $0 | – | -37,548 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H SHS | $0 | – | -14,509 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -47,899 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC COM | $0 | – | -7,170 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTL INC TENN COM | $0 | – | -82,026 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -59,400 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP COM | $0 | – | -71,330 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN COM | $0 | – | -24,182 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG COM | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -24,000 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC COM | $0 | – | -16,221 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO COM | $0 | – | -6,734 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -16,530 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -47,200 | -100.0% | -0.00% | – |
| FLOW | Exit | FLOW INTL CORP COM | $0 | – | -200,200 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC COM | $0 | – | -38,981 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY ORD SHS | $0 | – | -325,988 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -6,278 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -23,866 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC COM NEW | $0 | – | -45,263 | -100.0% | -0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW COM NEW | $0 | – | -99,785 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INC CL A | $0 | – | -38,025 | -100.0% | -0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTD RIGHT 01/07/2014 ADDED | $0 | – | -396,873 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC COM | $0 | – | -51,686 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC COM NEW | $0 | – | -104,172 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC COM | $0 | – | -38,330 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP COM PAR $0.01 | $0 | – | -145,350 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC COM NEW | $0 | – | -106,279 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC COM PAR $.001 | $0 | – | -57,872 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP COM NEW | $0 | – | -18,900 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC COM NEW | $0 | – | -46,283 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -5,830 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP COM UNIT REP LTP ADDED | $0 | – | -23,500 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC COM | $0 | – | -52,600 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -16,925 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -244,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -11,260 | -100.0% | -0.00% | – |
| GIVN | Exit | GIVEN IMAGING ORD SHS | $0 | – | -11,695 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC COM | $0 | – | -11,822 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP COM | $0 | – | -12,583 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC COM | $0 | – | -32,082 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -31,593 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM | $0 | – | -234,900 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP SHS | $0 | – | -35,500 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP COM ADDED | $0 | – | -37,718 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC COM | $0 | – | -96,842 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COM | $0 | – | -7,376 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -14,350 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -9,200 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N COM | $0 | – | -32,241 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEW CL A | $0 | – | -22,121 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP COM NEW | $0 | – | -18,704 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC COM | $0 | – | -27,902 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -31,200 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND COM | $0 | – | -12,659 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC COM | $0 | – | -13,183 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC COM | $0 | – | -62,871 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC COM | $0 | – | -49,400 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -82,097 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP COM | $0 | – | -44,011 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -36,966 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -21,134 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -15,042 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC COM | $0 | – | -28,257 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP COM | $0 | – | -320,695 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -24,872 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -32,600 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -12,096 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC COM | $0 | – | -140,769 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -19,697 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP COM ADDED | $0 | – | -35,813 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC COM | $0 | – | -38,355 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -26,608 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW COM | $0 | – | -26,210 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC COM | $0 | – | -29,692 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC COM | $0 | – | -41,915 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -60,972 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -29,648 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN COM | $0 | – | -51,592 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -247,962 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM ADDED | $0 | – | -18,345 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC COM | $0 | – | -27,736 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC COM | $0 | – | -38,951 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE ELEC CORP COM | $0 | – | -87,313 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -22,770 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC COM | $0 | – | -145,050 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I COM | $0 | – | -32,712 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC COM | $0 | – | -29,129 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N COM | $0 | – | -36,200 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A ADDED | $0 | – | -53,800 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC COM | $0 | – | -133,870 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -53,369 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP COM | $0 | – | -36,300 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP COM | $0 | – | -28,854 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COM | $0 | – | -42,084 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORP CL A | $0 | – | -123,249 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -61,221 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -40,800 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -35,576 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -85,486 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -65,119 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INC CL A | $0 | – | -107,919 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -299,700 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -29,860 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -109,263 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC COM | $0 | – | -253,100 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL COM | $0 | – | -251,921 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC COM | $0 | – | -184,985 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -91,356 | -100.0% | -0.01% | – |
| XTXI | Exit | CROSSTEX ENERGY INC COM | $0 | – | -70,718 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY CO COM | $0 | – | -265,351 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -71,200 | -100.0% | -0.01% | – |
| SUNS | Exit | SOLAR SR CAP LTD COM | $0 | – | -188,954 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK INC COM | $0 | – | -747,901 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -89,579 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -79,715 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -170,557 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -75,753 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -148,887 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -339,884 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP COM | $0 | – | -135,817 | -100.0% | -0.01% | – |
| ZLC | Exit | ZALE CORP NEW COM | $0 | – | -386,333 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPI | $0 | – | -206,808 | -100.0% | -0.01% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC COM | $0 | – | -623,477 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL A | $0 | – | -1,065,865 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INC COM | $0 | – | -563,985 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN COM | $0 | – | -113,856 | -100.0% | -0.02% | – |
| MKTG | Exit | RESPONSYS INC COM | $0 | – | -390,081 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -1,040,724 | -100.0% | -0.04% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC COM | $0 | – | -697,200 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS ADR NEW | $0 | – | -3,589,637 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 1832 Asset Management L.P. #1
- Acadian Asset Management, LLC #2
- AEW Capital Management, L.P. #3
- AJO, LP #4
- AllianceBernstein Canada, Inc. #5
- AllianceBernstein L.P. #6
- AQR Capital Management, LLC #7
- Arbor Capital Management, LLC #8
- Armstrong Shaw Associates Inc. #9
- Aronson+Johnson+Ortiz, LP #10
- Arrowstreet Capital, Limited Partnership #11
- Axiom International Investors LLC #12
- Barrow, Hanley, Mewhinney & Strauss, LLC #13
- Brigade Capital Management, LLC #14
- Cardinal Capital Management, L.L.C. #15
- Ceredex Value Advisors LLC #16
- Chartwell Investment Partners, Inc. #17
- ClariVest Asset Management LLC #18
- Cohen & Steers Capital Management, Inc. #19
- Colonial First State Asset Management Australia (Limited) #20
- Columbus Circle Investors #21
- Conestoga Capital Advisors, LLC #22
- Copeland Capital Management, LLC #23
- Copper Rock Capital Partners LLC #24
- Cornerstone Capital Management LLC #25
- Cornerstone Capital Management, Inc. #26
- Cupps Capital Management #27
- del Rey Global Investors, LLC #28
- Delaware Investment Advisers #29
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #30
- Delaware Management Company, a Series of Delaware Management Business Trust #31
- DePrince, Race & Zollo, Inc. #32
- Driehaus Capital Management LLC #33
- EAM Investors, LLC #34
- Epoch Investment Partners, Inc. #35
- Everest Capital, LLC #36
- FAF Advisors, Inc. #37
- Falcon Point Capital, LLC #38
- Fidelity Management & Research Company #39
- Fiduciary Management Associates LLC #40
- Foyston, Gordon & Payne Inc. #41
- Genesis Asset Managers, LLP #42
- Genesis Fund Managers, LLP #43
- Goldman Sachs Asset Management, L.P. #44
- Goodman & Company, Investment Counsel Ltd. #45
- Hansberger Global Investors, Inc. #46
- Harding Loevner LP #47
- Harris Associates L.P. #48
- Heitman Real Estate Securities LLC #49
- Hillsdale Investment Management Inc. #50
- HS Management Partners, LLC #51
- Impax Asset Management Ltd #52
- Institutional Capital LLC #53
- INTECH Investment Management LLC #54
- Invesco Advisers, Inc. #55
- Invesco Institutional (N.A.), Inc. #56
- J.P. Morgan Investment Management Inc. #57
- Jacobs Levy Equity Management, Inc. #58
- Lazard Asset Management LLC #59
- Levin Capital Strategies, L.P. #60
- Mar Vista #61
- Mar Vista Investment Partners, LLC #62
- McKinley Capital Management, LLC #63
- MFS Institutional Advisors, Inc. #64
- MFS International U.K. Limited #65
- Mondrian Investment Partners Limited #66
- Netols Asset Management, Inc. #67
- Next Century Growth Investors, LLC #68
- Numeric Investors LLC #69
- Nuveen Asset Management, LLC #70
- NWQ Investment Management Company #71
- Omega Advisors, Inc. #72
- Opus Capital Management #73
- Pacific Investment Management Company LLC #74
- PanAgora Asset Management, Inc. #75
- Parametric Portfolio Associates LLC #76
- PENN Capital Management Company, Inc. #77
- Perkins Investment Management, LLC #78
- Polaris Capital Management, LLC #79
- Pzena Investment Management, LLC #80
- Ranger Investment Management, L.P. #81
- RBC Global Asset Management (U.S.) Inc. #82
- RREEF America L.L.C. #83
- Russell Trust Company #84
- Sanders Capital, LLC #85
- Schneider Capital Management Corporation #86
- Signia Capital Management, LLC #87
- Snow Capital Management L.P. #88
- Suffolk Capital Management, LLC #89
- Summit Creek Advisors LLC #90
- Sustainable Growth Advisers, LP #91
- TCW/Scoggin, LLC #92
- Thornburg Investment Management, Inc. #93
- Tradewinds Global Investors, LLC #94
- UBS Global Asset Management (Americas) Inc. #95
- Walter Scott & Partners Limited #96
- Wellington Management Company, LLP #97
- Westwood Management Corporation #98
- William Blair & Company, LLC #99
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-16
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.