$57.3 Billion is the total value of RUSSELL FRANK CO/'s 10941 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDY | ISHARES INDIA 50 ETF | $19,786,000 | +12.9% | 683,096 | 0.0% | 0.04% | +12.9% | |
| INPTF | BARCLAYS BK PLC IPMS INDIA ETN | $12,355,000 | +13.6% | 179,400 | 0.0% | 0.02% | +15.8% | |
| BMA | BANCO MACRO SA SPON ADR B | $11,099,000 | +19.4% | 308,057 | 0.0% | 0.02% | +18.8% | |
| UL | UNILEVER PLC SPON ADR NEW | $10,561,000 | +2.0% | 242,087 | 0.0% | 0.02% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $8,760,000 | +4.8% | 4,018,460 | 0.0% | 0.02% | 0.0% | |
| PKE | PARK ELECTROCHEMICAL CORP COM | $5,548,000 | -5.6% | 196,666 | 0.0% | 0.01% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO COM | $4,853,000 | +1.0% | 197,466 | 0.0% | 0.01% | 0.0% | |
| ACW | ACCURIDE CORP NEW COM NEW | $4,669,000 | +12.7% | 934,811 | 0.0% | 0.01% | +14.3% | |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | $4,155,000 | +14.9% | 189,636 | 0.0% | 0.01% | +16.7% | |
| TRQ | TURQUOISE HILL RES LTD COM | $2,770,000 | -9.1% | 793,746 | 0.0% | 0.01% | 0.0% | |
| CHKE | CHEROKEE INC DEL NEW COM | $2,629,000 | +9.0% | 173,100 | 0.0% | 0.01% | +25.0% | |
| FRP | FAIRPOINT COMMUNICATIONS INC COM NEW | $2,282,000 | +6.0% | 158,200 | 0.0% | 0.00% | 0.0% | |
| RLOGQ | RAND LOGISTICS INC COM | $2,231,000 | -13.0% | 371,800 | 0.0% | 0.00% | -20.0% | |
| EACIQ | ERICKSON INC COM | $1,559,000 | -12.4% | 104,080 | 0.0% | 0.00% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP COM | $1,709,000 | +1.2% | 121,169 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | $1,995,000 | -9.8% | 37,600 | 0.0% | 0.00% | -25.0% | |
| ACRE | ARES COML REAL ESTATE CORP COM | $1,963,000 | -9.0% | 160,800 | 0.0% | 0.00% | -25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1,196,000 | -1.2% | 20,551 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANCORP COM NEW | $1,173,000 | 0.0% | 125,300 | 0.0% | 0.00% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | $1,392,000 | -10.0% | 84,600 | 0.0% | 0.00% | -33.3% | |
| BIOS | BIOSCRIP INC COM | $1,255,000 | +7.4% | 167,367 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETF | $1,270,000 | -0.4% | 18,972 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP COM | $912,000 | +1.1% | 24,937 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLC UNIT LTD LIAB | $1,329,000 | +8.7% | 43,175 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $927,000 | +8.2% | 23,564 | 0.0% | 0.00% | 0.0% | |
| HBOS | HERITAGE FINL GROUP INC COM | $1,321,000 | +0.9% | 66,600 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COM | $1,196,000 | -7.1% | 14,683 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV A | $1,093,000 | +3.5% | 900 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADR | $1,091,000 | +2.8% | 16,623 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEW | $1,390,000 | -6.6% | 124,221 | 0.0% | 0.00% | -33.3% | |
| SCZ | ISHARES EAFE SML CP ETF | $364,000 | -0.8% | 7,039 | 0.0% | 0.00% | 0.0% | |
| III | INFORMATION SERVICES GROUP I COM | $491,000 | -10.7% | 112,085 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $292,000 | +23.2% | 5,428 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | $795,000 | +2.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| IMRSQ | IMRIS INC COM | $364,000 | -24.0% | 395,900 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC COM | $333,000 | +16.8% | 115,761 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE INS CO CL A | $374,000 | +2.2% | 1,499 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVT CORP COM | $660,000 | +3.0% | 144,600 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP AMER COM | $397,000 | -15.4% | 13,568 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SPONSORED ADR | $404,000 | +3.6% | 25,574 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC CL A | $741,000 | -5.5% | 48,800 | 0.0% | 0.00% | 0.0% | |
| ESSX | ESSEX RENT CORP COM | $437,000 | -17.9% | 179,800 | 0.0% | 0.00% | 0.0% | |
| PLKI | POPEYES LA KITCHEN INC COM | $546,000 | +5.6% | 13,510 | 0.0% | 0.00% | 0.0% | |
| DRYSHIPS INC. NOTE 5.000%12/0 | $410,000 | 0.0% | 415,000 | 0.0% | 0.00% | 0.0% | ||
| SAUC | DIVERSIFIED RSTRNT HLDGS INC COM | $373,000 | -4.6% | 78,100 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $490,000 | +5.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INC COM | $505,000 | +5.6% | 104,974 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $388,000 | +4.0% | 6,377 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $354,000 | -0.3% | 6,789 | 0.0% | 0.00% | 0.0% | |
| SMED | SHARPS COMPLIANCE CORP COM | $403,000 | 0.0% | 88,016 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS L SPONSD ADR SPL | $594,000 | -6.8% | 89,228 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS COM | $360,000 | -4.5% | 74,900 | 0.0% | 0.00% | 0.0% | |
| CQB | CHIQUITA BRANDS INTL INC COM | $741,000 | -22.8% | 77,100 | 0.0% | 0.00% | -50.0% | |
| TCRD | THL CR INC COM | $609,000 | -2.4% | 45,220 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASS CL A NON VTG | $389,000 | +3.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | $497,000 | -2.5% | 43,243 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | $469,000 | +4.7% | 7,011 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $546,000 | +5.2% | 8,776 | 0.0% | 0.00% | 0.0% | |
| BAA | BANRO CORP COM | $397,000 | -42.8% | 1,525,880 | 0.0% | 0.00% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP COM | $287,000 | -5.0% | 56,500 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC COM | $678,000 | -4.5% | 51,654 | 0.0% | 0.00% | 0.0% | |
| FI | FRANKS INTL N V COM | $5,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| IWC | ISHARES MICRO-CAP ETF | $42,000 | -2.3% | 585 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC COM | $224,000 | -6.3% | 2,549 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP COM | $118,000 | +0.9% | 11,270 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CDA ETF | $195,000 | +8.9% | 6,052 | 0.0% | 0.00% | – | |
| LIWA | LIHUA INTL INC COM | $15,000 | -95.8% | 72,925 | 0.0% | 0.00% | -100.0% | |
| LTM | LIFE TIME FITNESS INC COM | $117,000 | -18.2% | 2,971 | 0.0% | 0.00% | – | |
| IWR | ISHARES RUS MID-CAP ETF | $282,000 | +2.5% | 1,776 | 0.0% | 0.00% | – | |
| IWM | ISHARES RUSSELL 2000 ETF | $43,000 | -2.3% | 382 | 0.0% | 0.00% | – | |
| CACQ | CAESARS ACQUISITION CO CL A | $55,000 | -17.9% | 4,745 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC COM | $30,000 | +11.1% | 553 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $91,000 | -5.2% | 3,647 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | $80,000 | -9.1% | 1,800 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP COM | $254,000 | -11.5% | 154,870 | 0.0% | 0.00% | -100.0% | |
| TWMC | TRANS WORLD ENTMT CORP COM | $138,000 | -1.4% | 38,644 | 0.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A A SPON ADR REP 5 | $216,000 | -2.3% | 24,000 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC COM | $105,000 | +78.0% | 21,335 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW COM | $67,000 | +9.8% | 17,500 | 0.0% | 0.00% | – | |
| SCMP | SUCAMPO PHARMACEUTICALS INC CL A | $37,000 | -9.8% | 6,125 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC COM | $191,000 | +31.7% | 21,300 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL A | $63,000 | -6.0% | 8,314 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO CL A | $30,000 | -3.2% | 1,975 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | $184,000 | -3.7% | 29,700 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | $1,000 | 0.0% | 16,100 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC COM | $56,000 | -9.7% | 1,454 | 0.0% | 0.00% | – | |
| CPRT | COPART INC COM | $113,000 | -6.6% | 3,320 | 0.0% | 0.00% | – | |
| SMPL | SIMPLICITY BANCORP COM | $35,000 | -5.4% | 2,100 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $266,000 | +3.1% | 3,981 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $269,000 | +1.1% | 6,186 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COM | $132,000 | -7.0% | 3,440 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC COM | $193,000 | -10.6% | 2,500 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI RIGHT 12/31/2020 | $94,000 | +32.4% | 200,000 | 0.0% | 0.00% | – | |
| DLIAQ | DELIA'S INC NEW COM | $165,000 | -8.3% | 214,720 | 0.0% | 0.00% | – | |
| SLI | S L INDS INC COM | $42,000 | +40.0% | 1,233 | 0.0% | 0.00% | – | |
| SSLT | SESA STERLITE LTD SPONSORED ADR | $134,000 | +52.3% | 7,100 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $178,000 | +1.1% | 4,273 | 0.0% | 0.00% | – | |
| DXMMQ | DEX MEDIA INC NEW COM | $83,000 | +76.6% | 6,528 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP COM | $187,000 | +6.2% | 2,812 | 0.0% | 0.00% | – | |
| RVBD | RIVERBED TECHNOLOGY INC COM | $16,000 | -11.1% | 904 | 0.0% | 0.00% | – | |
| RICK | RICKS CABARET INTL INC COM NEW | $51,000 | -1.9% | 4,598 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC COM | $164,000 | +6.5% | 11,157 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COM | $118,000 | -6.3% | 6,200 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COM | $224,000 | -6.7% | 16,993 | 0.0% | 0.00% | – | |
| RFMD | RF MICRODEVICES INC COM | $251,000 | +41.8% | 22,417 | 0.0% | 0.00% | – | |
| RMGN | RMG NETWORKS HLDG CORP COM | $52,000 | -62.3% | 24,400 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S A SPON ADR A | $236,000 | -3.3% | 12,700 | 0.0% | 0.00% | – | |
| EOX | EMERALD OIL INC COM NEW | $114,000 | +9.6% | 15,500 | 0.0% | 0.00% | – | |
| AUXL | AUXILIUM PHARMACEUTICALS INC COM | $116,000 | -26.1% | 5,769 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC COM | $148,000 | +1.4% | 3,100 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP COM | $152,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP COM | $285,000 | +12.2% | 29,700 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC COM | $131,000 | -9.7% | 26,292 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC COM | $53,000 | -15.9% | 2,921 | 0.0% | 0.00% | – | |
| FRS | FRISCHS RESTAURANTS INC COM | $126,000 | 0.0% | 5,332 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO CL A | $134,000 | -14.6% | 9,800 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC COM | $154,000 | -1.9% | 10,439 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC COM | $123,000 | +11.8% | 8,029 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP COM | $125,000 | +22.5% | 5,443 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INC COM | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | $32,000 | -11.1% | 1,977 | 0.0% | 0.00% | – | |
| HNH | HANDY & HARMAN LTD COM | $95,000 | +5.6% | 4,063 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO COM | $211,000 | +5.0% | 1,795 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC COM | $91,000 | +1.1% | 5,600 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADR | $209,000 | -11.8% | 60,671 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR COM | $88,000 | -6.4% | 48,837 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC COM | $157,000 | -2.5% | 40,253 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC COM | $180,000 | -36.6% | 48,122 | 0.0% | 0.00% | -100.0% | |
| KMIWS | KINDER MORGAN INC DEL W EXP 05/25/201 | $110,000 | +57.1% | 39,700 | 0.0% | 0.00% | – | |
| KED | KAYNE ANDERSON ENERGY DEV CO COM | $169,000 | 0.0% | 5,082 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINL INC COM | $225,000 | -1.3% | 15,472 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC COM | $25,000 | +8.7% | 1,100 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD SHS | $199,000 | -20.1% | 69,000 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW COM | $4,000 | 0.0% | 310 | 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
- AEW Capital Management, L.P. #3
- AJO, LP #4
- AllianceBernstein Canada, Inc. #5
- AllianceBernstein L.P. #6
- AMP Capital Investors Limited #7
- AQR Capital Management, LLC #8
- Arbor Capital Management, LLC #9
- Armstrong Shaw Associates Inc. #10
- Aronson+Johnson+Ortiz, LP #11
- Arrowstreet Capital, Limited Partnership #12
- Axiom International Investors LLC #13
- Barrow, Hanley, Mewhinney & Strauss, LLC #14
- Brigade Capital Management, LLC #15
- Cardinal Capital Management, L.L.C. #16
- Ceredex Value Advisors LLC #17
- Chartwell Investment Partners, Inc. #18
- ClariVest Asset Management LLC #19
- Cohen & Steers Capital Management, Inc. #20
- Colonial First State Asset Management Australia (Limited) #21
- Columbus Circle Investors #22
- Conestoga Capital Advisors, LLC #23
- Copeland Capital Management, LLC #24
- Copper Rock Capital Partners LLC #25
- Cornerstone Capital Management LLC #26
- del Rey Global Investors, LLC #27
- Delaware Investment Advisers #28
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
- Delaware Management Company, a Series of Delaware Management Business Trust #30
- DePrince, Race & Zollo, Inc. #31
- Driehaus Capital Management LLC #32
- EAM Investors, LLC #33
- Epoch Investment Partners, Inc. #34
- Everest Capital, LLC #35
- FAF Advisors, Inc. #36
- Falcon Point Capital, LLC #37
- Fidelity Management & Research Company #38
- Fiduciary Management Associates LLC #39
- Foyston, Gordon & Payne Inc. #40
- Genesis Asset Managers, LLP #41
- Genesis Fund Managers, LLP #42
- Goldman Sachs Asset Management, L.P. #43
- Goodman & Company, Investment Counsel Ltd. #44
- Hansberger Global Investors, Inc. #45
- Harding Loevner LP #46
- Harris Associates L.P. #47
- Heitman Real Estate Securities LLC #48
- Hillsdale Investment Management Inc. #49
- HS Management Partners, LLC #50
- Impax Asset Management Ltd #51
- Institutional Capital LLC #52
- INTECH Investment Management LLC #53
- Invesco Advisers, Inc. #54
- Invesco Institutional (N.A.), Inc. #55
- J.P. Morgan Investment Management Inc. #56
- Jacobs Levy Equity Management, Inc. #57
- Lazard Asset Management LLC #58
- Levin Capital Strategies, L.P. #59
- Mar Vista Investment Partners, LLC #60
- McKinley Capital Management, LLC #61
- MFS Institutional Advisors, Inc. #62
- MFS International U.K. Limited #63
- Mondrian Investment Partners Limited #64
- Netols Asset Management, Inc. #65
- Next Century Growth Investors, LLC #66
- Numeric Investors LLC #67
- Nuveen Asset Management, LLC #68
- NWQ Investment Management Company #69
- Oaktree Capital Management, L.P. #70
- Omega Advisors, Inc. #71
- Pacific Investment Management Company LLC #72
- PanAgora Asset Management, Inc. #73
- PENN Capital Management Company, Inc. #74
- Perkins Investment Management, LLC #75
- Polaris Capital Management, LLC #76
- Pzena Investment Management, LLC #77
- Ranger Investment Management, L.P. #78
- RBC Global Asset Management (U.S.) Inc. #79
- RREEF America L.L.C. #80
- Russell Trust Company #81
- Sanders Capital, LLC #82
- Schneider Capital Management Corporation #83
- Signia Capital Management, LLC #84
- Snow Capital Management L.P. #85
- Suffolk Capital Management, LLC #86
- Summit Creek Advisors LLC #87
- Sustainable Growth Advisers, LP #88
- TCW/Scoggin, LLC #89
- Thornburg Investment Management, Inc. #90
- Tradewinds Global Investors, LLC #91
- UBS Global Asset Management (Americas) Inc. #92
- Walter Scott & Partners Limited #93
- Wellington Management Company, LLP #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 2014-08-14
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.