$56.3 Billion is the total value of RUSSELL FRANK CO/'s 10938 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -1,905 | -100.0% | 0.00% | – |
| FSK | Exit | FS INVT CORP COM ADDED | $0 | – | -19,500 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD SHS ADDED | $0 | – | -400 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C COM | $0 | – | -7,136 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -1,744 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM ADDED | $0 | – | -600 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM | $0 | – | -6,769 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO COM | $0 | – | -8,900 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC COM | $0 | – | -34,100 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -23,844 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -791 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC COM | $0 | – | -3,273 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -926 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC COM | $0 | – | -8,192 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC COM | $0 | – | -7,419 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL A | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC COM | $0 | – | -5,186 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO SHS | $0 | – | -9,775 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC COM | $0 | – | -4,448 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNIT | $0 | – | -600 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP UNIT LTD PTNR ADDED | $0 | – | -900 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COM | $0 | – | -1,181 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC COM CL A | $0 | – | -9,884 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -9,300 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LP UNIT | $0 | – | -1,499 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI RIGHT 12/31/2020 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC COM | $0 | – | -10,598 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -4,147 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT COM NEW | $0 | – | -163,295 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC COM | $0 | – | -8,443 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -3,796 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED ADR | $0 | – | -8,609 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP COM | $0 | – | -4,244 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -6,948 | -100.0% | 0.00% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP COM | $0 | – | -25,200 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC COM | $0 | – | -408 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW COM | $0 | – | -2,409 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP COM | $0 | – | -4,820 | -100.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INC COM | $0 | – | -72,925 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP COM NEW | $0 | – | -15,227 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC COM | $0 | – | -2,921 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADR | $0 | – | -8,866 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -8,029 | -100.0% | 0.00% | – |
| DLIAQ | Exit | DELIA'S INC NEW COM | $0 | – | -214,720 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -13,617 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -4,156 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC COM | $0 | – | -20,074 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC COM | $0 | – | -32,579 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -9,922 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC COM | $0 | – | -97,046 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INC CL B NEW | $0 | – | -23,700 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL INC COM NEW | $0 | – | -4,598 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC COM | $0 | – | -11,800 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -10,900 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -5,950 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP COM | $0 | – | -144,600 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC COM | $0 | – | -136,946 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC COM ADDED | $0 | – | -59,293 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -53,700 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -38,166 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -18,900 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -36,846 | -100.0% | -0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEW PFD CONV SER A ADDED | $0 | – | -7,877 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -29,300 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC COM | $0 | – | -70,179 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -13,851 | -100.0% | -0.00% | – |
| BAA | Exit | BANRO CORP COM | $0 | – | -1,525,880 | -100.0% | -0.00% | – |
| LACO | Exit | LAKES ENTMNT INC COM | $0 | – | -192,600 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO COM | $0 | – | -26,906 | -100.0% | -0.00% | – |
| USMO | Exit | USA MOBILITY INC COM | $0 | – | -30,400 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -39,025 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC COM | $0 | – | -37,830 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD | $0 | – | -23,561 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -27,121 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP COM | $0 | – | -9,350 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC COM | $0 | – | -60,240 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHS | $0 | – | -16,050 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -135,422 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -28,840 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD SHS NEW | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC COM | $0 | – | -39,926 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC COM | $0 | – | -17,583 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -17,756 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -16,363 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER A | $0 | – | -60,909 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC COM NEW | $0 | – | -47,647 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC COM | $0 | – | -52,200 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL A | $0 | – | -16,377 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -24,138 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -53,446 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS L SPONSD ADR SPL | $0 | – | -89,228 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INC CL A ADDED | $0 | – | -18,439 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR COM | $0 | – | -29,811 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -115,761 | -100.0% | -0.00% | – |
| JGW | Exit | JGWPT HLDGS INC CL A | $0 | – | -68,827 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC COM | $0 | – | -49,685 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC COM | $0 | – | -145,700 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC SHS | $0 | – | -17,282 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION COM | $0 | – | -136,588 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC COM | $0 | – | -83,848 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD COM | $0 | – | -173,377 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -40,213 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC COM | $0 | – | -19,317 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC COM | $0 | – | -249,408 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -59,781 | -100.0% | -0.00% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINATIONS CL A COM | $0 | – | -144,387 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -41,916 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INC CL B | $0 | – | -86,966 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR 0.01 | $0 | – | -107,395 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -19,882 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR SH BEN INT | $0 | – | -110,968 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -35,173 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC COM DELETED | $0 | – | -112,894 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INC CL A | $0 | – | -65,054 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC COM | $0 | – | -119,513 | -100.0% | -0.00% | – |
| DFZ | Exit | BARRY R G CORP OHIO COM | $0 | – | -58,520 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -50,464 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -90,026 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC COM PAR 0.01 | $0 | – | -91,000 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $0 | – | -85,379 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP COM | $0 | – | -17,149 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -42,946 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -48,605 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC COM | $0 | – | -26,448 | -100.0% | -0.00% | – |
| EACIQ | Exit | ERICKSON INC COM | $0 | – | -104,080 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -194,174 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -168,413 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO COM | $0 | – | -32,207 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -33,142 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -99,118 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC COM | $0 | – | -168,996 | -100.0% | -0.00% | – |
| AZC | Exit | AUGUSTA RES CORP COM NEW | $0 | – | -537,600 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -80,938 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INC COM | $0 | – | -22,670 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP COM | $0 | – | -30,222 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -42,773 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC COM | $0 | – | -122,660 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO CL A | $0 | – | -84,632 | -100.0% | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL COM | $0 | – | -2,895,594 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -169,679 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -182,375 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC COM | $0 | – | -763,423 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR COM | $0 | – | -562,751 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADR | $0 | – | -248,820 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -179,118 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC COM | $0 | – | -64,438 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL CL A | $0 | – | -169,744 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INC SPONSORED ADR | $0 | – | -351,800 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -180,374 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -487,782 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -223,474 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -744,688 | -100.0% | -0.02% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C V SPON ADR REP L | $0 | – | -84,997 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INC SPONSORED ADR | $0 | – | -392,399 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INC COM | $0 | – | -203,334 | -100.0% | -0.02% | – |
| 3101SC | Exit | COMMONWEALTH REIT COM SH BEN INT | $0 | – | -534,606 | -100.0% | -0.02% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD CL A | $0 | – | -1,611,946 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -330,922 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Asia Limited #1
- Acadian Asset Management, LLC #2
- AJO, LP #3
- AllianceBernstein Canada, Inc. #4
- AllianceBernstein L.P. #5
- AMP Capital Investors Limited #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
- del Rey Global Investors, LLC #26
- Delaware Investment Advisers #27
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #28
- Delaware Management Company, a Series of Delaware Management Business Trust #29
- DePrince, Race & Zollo, Inc. #30
- EAM Investors, LLC #31
- Epoch Investment Partners, Inc. #32
- Everest Capital, LLC #33
- FAF Advisors, Inc. #34
- Falcon Point Capital, LLC #35
- Fidelity Management & Research Company #36
- Fiduciary Management Associates LLC #37
- Foyston, Gordon & Payne Inc. #38
- Genesis Asset Managers, LLP #39
- Genesis Fund Managers, LLP #40
- Goldman Sachs Asset Management, L.P. #41
- Goodman & Company, Investment Counsel Ltd. #42
- Harding Loevner LP #43
- Harris Associates L.P. #44
- Heitman Real Estate Securities LLC #45
- Hillsdale Investment Management Inc. #46
- HS Management Partners, LLC #47
- Impax Asset Management Ltd #48
- Institutional Capital LLC #49
- INTECH Investment Management LLC #50
- Invesco Advisers, Inc. #51
- Invesco Institutional (N.A.), Inc. #52
- J.P. Morgan Investment Management Inc. #53
- Jacobs Levy Equity Management, Inc. #54
- Lazard Asset Management LLC #55
- Levin Capital Strategies, L.P. #56
- Mar Vista Investment Partners, LLC #57
- McKinley Capital Management, LLC #58
- MFS Institutional Advisors, Inc. #59
- MFS International U.K. Limited #60
- Mondrian Investment Partners Limited #61
- Morgan Stanley Investment Management Inc. #62
- Netols Asset Management, Inc. #63
- Next Century Growth Investors, LLC #64
- Numeric Investors LLC #65
- Nuveen Asset Management, LLC #66
- NWQ Investment Management Company #67
- Oaktree Capital Management, L.P. #68
- Old Mutual Investment Group (South Africa) Pty. Ltd. #69
- Omega Advisors, Inc. #70
- Pacific Investment Management Company LLC #71
- PanAgora Asset Management, Inc. #72
- PENN Capital Management Company, Inc. #73
- Perkins Investment Management, LLC #74
- Polaris Capital Management, LLC #75
- Pzena Investment Management, LLC #76
- Ranger Investment Management, L.P. #77
- RBC Global Asset Management (U.S.) Inc. #78
- RREEF America L.L.C. #79
- Russell Trust Company #80
- Sanders Capital, LLC #81
- Schneider Capital Management Corporation #82
- Signia Capital Management, LLC #83
- Snow Capital Management L.P. #84
- Suffolk Capital Management, LLC #85
- Summit Creek Advisors LLC #86
- Sustainable Growth Advisers, LP #87
- TCW/Scoggin, LLC #88
- Thornburg Investment Management, Inc. #89
- Tradewinds Global Investors, LLC #90
- UBS Global Asset Management (Americas) Inc. #91
- Walter Scott & Partners Limited #92
- Wellington Management Company, LLP #93
- Westwood Management Corporation #94
- William Blair & Company, LLC #95
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.