$54.5 Billion is the total value of RUSSELL FRANK CO/'s 10883 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCCI | HERITAGE CRYSTAL CLEAN INC COM | $3,593,000 | -6.0% | 307,101 | 0.0% | 0.01% | 0.0% | |
| NVIDIA CORP NOTE 1.000%12/0 | $3,030,000 | +1.6% | 2,560,000 | 0.0% | 0.01% | +20.0% | ||
| TESLA MTRS INC NOTE 1.250% 3/0 | $3,117,000 | -7.2% | 3,700,000 | 0.0% | 0.01% | 0.0% | ||
| CFNL | CARDINAL FINL CORP COM | $3,348,000 | -0.3% | 167,580 | 0.0% | 0.01% | 0.0% | |
| BBOX | BLACK BOX CORP DEL COM | $2,635,000 | -12.0% | 125,900 | 0.0% | 0.01% | 0.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTD SHS | $2,950,000 | +5.8% | 119,633 | 0.0% | 0.01% | 0.0% | |
| AGX | ARGAN INC COM | $2,917,000 | +7.6% | 80,661 | 0.0% | 0.01% | 0.0% | |
| ENOC | ENERNOC INC COM | $1,916,000 | -26.2% | 168,071 | 0.0% | 0.00% | -20.0% | |
| HTGC | HERCULES TECH GROWTH CAP INC COM | $2,325,000 | -9.4% | 172,497 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S A SPON ADR REP PFD | $1,913,000 | -10.9% | 597,895 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA CO COM | $2,190,000 | -13.9% | 100,467 | 0.0% | 0.00% | 0.0% | |
| ARES CAP CORP NOTE 4.375% 1/1 | $2,082,000 | +3.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| AAON | AAON INC COM PAR $0.004 | $1,485,000 | +9.8% | 60,511 | 0.0% | 0.00% | +50.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $1,538,000 | +23.8% | 110,810 | 0.0% | 0.00% | +50.0% | |
| CVU | CPI AEROSTRUCTURES INC COM NEW | $1,457,000 | +17.3% | 119,462 | 0.0% | 0.00% | +50.0% | |
| CARDTRONICS INC NOTE 1.000%12/0 | $1,442,000 | -0.3% | 1,450,000 | 0.0% | 0.00% | 0.0% | ||
| SNP | CHINA PETE & CHEM CORP SPON ADR H SHS | $1,490,000 | -0.3% | 18,693 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS COM | $1,750,000 | +28.0% | 15,478 | 0.0% | 0.00% | +50.0% | |
| DXLG | DESTINATION XL GROUP INC COM | $1,758,000 | -10.7% | 356,022 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR B | $1,546,000 | -11.1% | 102,702 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP COM | $1,735,000 | +4.2% | 113,386 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 | $1,725,000 | +0.8% | 1,720,000 | 0.0% | 0.00% | 0.0% | ||
| SKIS | PEAK RESORTS INC COM | $1,568,000 | -24.5% | 254,500 | 0.0% | 0.00% | -25.0% | |
| PSMT | PRICESMART INC COM | $1,720,000 | -7.1% | 20,238 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURECYCLE CORP COM NEW | $1,628,000 | +26.6% | 323,014 | 0.0% | 0.00% | +50.0% | |
| UFPT | UFP TECHNOLOGIES INC COM | $1,862,000 | -8.8% | 81,715 | 0.0% | 0.00% | -25.0% | |
| WSTL | WESTELL TECHNOLOGIES INC CL A | $1,532,000 | -11.5% | 1,169,500 | 0.0% | 0.00% | 0.0% | |
| SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 | $1,599,000 | +0.9% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| DYAX | DYAX CORP COM | $1,144,000 | +19.2% | 68,235 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC COM | $1,237,000 | -11.6% | 153,475 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP COM | $864,000 | +1.5% | 1,270,186 | 0.0% | 0.00% | +100.0% | |
| NBN | NORTHEAST BANCORP COM NEW | $1,320,000 | -5.0% | 143,000 | 0.0% | 0.00% | 0.0% | |
| CYBX | CYBERONICS INC COM | $1,167,000 | +17.4% | 17,983 | 0.0% | 0.00% | 0.0% | |
| CTRIP COM INTL LTD NOTE 1.250%10/1 | $1,049,000 | +7.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AFK | MARKET VECTORS ETF TR AFRICA ETF | $967,000 | -5.7% | 38,849 | 0.0% | 0.00% | 0.0% | |
| WAC | WALTER INVT MGMT CORP COM | $1,356,000 | -4.0% | 83,948 | 0.0% | 0.00% | 0.0% | |
| ILLUMINA INC NOTE 0.250% 3/1 | $885,000 | -0.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV A | $1,101,000 | +1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL COM | $1,271,000 | -15.8% | 475,875 | 0.0% | 0.00% | -33.3% | |
| SINA CORP NOTE 1.000%12/0 | $912,000 | -1.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| WIBC | WILSHIRE BANCORP INC COM | $834,000 | -2.5% | 83,599 | 0.0% | 0.00% | +100.0% | |
| HSTM | HEALTHSTREAM INC COM | $965,000 | -14.6% | 38,271 | 0.0% | 0.00% | 0.0% | |
| STARWOOD PPTY TR INC NOTE 4.550% 3/0 | $1,103,000 | +3.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| REI | RING ENERGY INC COM | $1,075,000 | +1.2% | 101,200 | 0.0% | 0.00% | 0.0% | |
| ATTU | ATTUNITY LTD SHS NEW | $956,000 | -2.3% | 95,116 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COM | $1,005,000 | -2.0% | 57,278 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC COM | $823,000 | +11.1% | 545,098 | 0.0% | 0.00% | +100.0% | |
| FLIC | FIRST LONG IS CORP COM | $1,093,000 | -9.4% | 42,855 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COM | $1,082,000 | +5.2% | 16,406 | 0.0% | 0.00% | 0.0% | |
| TREC | TRECORA RES COM | $1,234,000 | -17.5% | 101,155 | 0.0% | 0.00% | -33.3% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL COM | $906,000 | -9.0% | 33,600 | 0.0% | 0.00% | 0.0% | |
| JDS UNIPHASE CORP DBCV 0.625% 8/1 | $832,000 | -2.5% | 800,000 | 0.0% | 0.00% | +100.0% | ||
| HIBB | HIBBETT SPORTS INC COM | $503,000 | +1.6% | 10,250 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INC ORD | $713,000 | -3.8% | 69,407 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | $487,000 | -27.6% | 63,215 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $711,000 | -9.9% | 39,341 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CR INC COM | $634,000 | +4.1% | 51,620 | 0.0% | 0.00% | 0.0% | |
| EOX | EMERALD OIL INC COM NEW | $338,000 | -36.2% | 456,900 | 0.0% | 0.00% | 0.0% | |
| EXA | EXA CORP COM | $281,000 | -2.1% | 23,650 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORP ADR | $425,000 | +19.0% | 7,744 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC COM | $790,000 | +1.3% | 19,180 | 0.0% | 0.00% | 0.0% | |
| NCIT | NCI INC CL A | $274,000 | -2.8% | 27,409 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC COM | $355,000 | -6.6% | 20,500 | 0.0% | 0.00% | 0.0% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC COM | $374,000 | -16.0% | 89,100 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC COM | $725,000 | +4.6% | 25,387 | 0.0% | 0.00% | 0.0% | |
| SQI | SCIQUEST INC NEW COM | $482,000 | +17.8% | 28,475 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP NEW COM | $547,000 | -19.3% | 24,900 | 0.0% | 0.00% | 0.0% | |
| NGS | NATURAL GAS SERVICES GROUP COM | $600,000 | -16.8% | 31,200 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $341,000 | +5.6% | 6,476 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP COM | $569,000 | -0.2% | 32,933 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO COM | $634,000 | +4.6% | 7,155 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | $410,000 | -6.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $493,000 | -1.0% | 9,890 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS COM | $397,000 | -16.2% | 111,100 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORP SPONSORED ADR | $372,000 | -2.4% | 74,223 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | WESTMORELAND COAL CO COM | $364,000 | -18.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLC ADR | $334,000 | +8.4% | 6,817 | 0.0% | 0.00% | 0.0% | |
| WYY | WIDEPOINT CORP COM | $328,000 | +0.9% | 248,366 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC COM | $494,000 | -1.4% | 12,100 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTD ADR | $600,000 | -16.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM NEW | $647,000 | -10.4% | 63,100 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INC COM PAR $.01 | $764,000 | -21.1% | 42,527 | 0.0% | 0.00% | -50.0% | |
| BCEI | BONANZA CREEK ENERGY INC COM | $767,000 | +2.4% | 31,100 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABS INC COM | $727,000 | -8.6% | 10,067 | 0.0% | 0.00% | 0.0% | |
| HOLOGIC INC FRNT 2.000%12/1 | $796,000 | +17.2% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| PPO | POLYPORE INTL INC COM | $177,000 | +25.5% | 3,000 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC COM | $106,000 | -16.5% | 8,155 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORP CL B | $266,000 | -8.3% | 8,297 | 0.0% | 0.00% | -100.0% | |
| NRC | NATIONAL RESH CORP CL A | $258,000 | +3.2% | 17,885 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC COM | $91,000 | +15.2% | 4,768 | 0.0% | 0.00% | – | |
| MDAS | MEDASSETS INC COM | $163,000 | -5.8% | 8,685 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP COM | $29,000 | -3.3% | 5,540 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW COM | $55,000 | -15.4% | 4,074 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A NEW | $57,000 | +18.8% | 1,384 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEB 4.000%11/1 | $152,000 | +1.3% | 233,588 | 0.0% | 0.00% | – | ||
| ROSE | ROSETTA RESOURCES INC COM | $63,000 | -23.2% | 3,716 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC COM | $149,000 | -13.9% | 6,400 | 0.0% | 0.00% | – | |
| SSLT | SESA STERLITE LTD SPONSORED ADR | $88,000 | -8.3% | 7,100 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL W EXP 05/25/201 | $163,000 | -3.6% | 39,700 | 0.0% | 0.00% | – | |
| SLI | S L INDS INC COM | $141,000 | +11.9% | 3,293 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP COM | $121,000 | +37.5% | 11,270 | 0.0% | 0.00% | – | |
| KED | KAYNE ANDERSON ENERGY DEV CO COM | $148,000 | -18.2% | 5,082 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC COM | $244,000 | +0.8% | 9,306 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $25,000 | +4.2% | 1,582 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC COM DELETED | $194,000 | +31.1% | 100,000 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC COM | $107,000 | -3.6% | 3,221 | 0.0% | 0.00% | – | |
| ZINCQ | HORSEHEAD HLDG CORP COM | $140,000 | -18.6% | 11,069 | 0.0% | 0.00% | – | |
| SRLP | SPRAGUE RES LP COM UNIT REP LTD | $39,000 | +14.7% | 1,504 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC COM | $17,000 | -15.0% | 456 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC COM | $217,000 | +4.3% | 37,417 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO CL A | $124,000 | -4.6% | 6,521 | 0.0% | 0.00% | – | |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | $168,000 | -46.0% | 235,875 | 0.0% | 0.00% | -100.0% | |
| GMKYY | GRUMA SAB DE CV SPON ADR CL B | $77,000 | +22.2% | 1,514 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COM | $250,000 | +22.0% | 7,974 | 0.0% | 0.00% | – | |
| STS | SUPREME INDS INC CL A | $40,000 | +8.1% | 5,146 | 0.0% | 0.00% | – | |
| SWSH | SWISHER HYGIENE INC COM NEW | $214,000 | +3.4% | 115,900 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC COM | $48,000 | -15.8% | 21,335 | 0.0% | 0.00% | – | |
| FRS | FRISCHS RESTAURANTS INC COM | $145,000 | +2.8% | 5,332 | 0.0% | 0.00% | – | |
| EXAM | EXAMWORKS GROUP INC COM | $27,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP COM | $42,000 | +10.5% | 11,551 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S A SPON ADR A | $161,000 | -11.0% | 12,700 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL LLC COM | $40,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| UCP | UCP INC CL A | $79,000 | -15.1% | 9,053 | 0.0% | 0.00% | – | |
| UMH | U M H PROPERTIES INC COM | $12,000 | 0.0% | 1,238 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO COM | $86,000 | -16.5% | 75,800 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC COM | $173,000 | +24.5% | 3,480 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS COMPANY COM NEW | $227,000 | -27.7% | 10,325 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | $0 | – | 16,100 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL A | $31,000 | -3.1% | 3,114 | 0.0% | 0.00% | – | |
| CPHRF | CIPHER PHARMACEUTICALS INC COM | $92,000 | -31.9% | 10,191 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP COM | $45,000 | +21.6% | 1,036 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COM | $39,000 | +11.4% | 1,241 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM | $109,000 | +5.8% | 263 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $4,000 | -20.0% | 554 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP COM | $182,000 | +1.7% | 526 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE NETWORK INC COM NEW | $19,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| ASFI | ASTA FDG INC COM | $243,000 | -4.7% | 29,211 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC COM | $15,000 | +25.0% | 1,802 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORP COM NEW | $68,000 | -22.7% | 13,404 | 0.0% | 0.00% | – | |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | $16,000 | -27.3% | 50,000 | 0.0% | 0.00% | – | |
| PACD | PACIFIC DRILLING SA LUXEMBOU REG SHS | $9,000 | -18.2% | 2,412 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A COM | $124,000 | +6.9% | 6,900 | 0.0% | 0.00% | – | |
| ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 | $98,000 | -26.3% | 265,000 | 0.0% | 0.00% | – | ||
| ANRZQ | ALPHA NATURAL RESOURCES INC COM | $52,000 | -44.1% | 52,200 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADR | $226,000 | +3.7% | 60,671 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC COM NEW | $167,000 | +39.2% | 2,487 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC SHS | $76,000 | 0.0% | 4,317 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD SHS | $252,000 | -26.5% | 27,500 | 0.0% | 0.00% | -100.0% | |
| OSTK | OVERSTOCK COM INC DEL COM | $83,000 | 0.0% | 3,426 | 0.0% | 0.00% | – | |
| ORIT | ORITANI FINL CORP DEL COM | $128,000 | -5.9% | 8,808 | 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
- AJO, LP #3
- AllianceBernstein Canada, Inc. #4
- AllianceBernstein L.P. #5
- Ancora Advisors LLC #6
- AQR Capital Management, LLC #7
- Arbor Capital Management, LLC #8
- Armstrong Shaw Associates Inc. #9
- Aronson+Johnson+Ortiz, LP #10
- Arrowstreet Capital, L.P. #11
- Axiom International Investors LLC #12
- Barrow, Hanley, Mewhinney & Strauss, LLC #13
- Bel Air Investment Advisors LLC #14
- BlackRock Capital Management, Inc. #15
- Brigade Capital Management, LLC #16
- Cardinal Capital Management, L.L.C. #17
- Ceredex Value Advisors LLC #18
- Chartwell Investment Partners, Inc. #19
- ClariVest Asset Management LLC #20
- Cohen & Steers Capital Management, Inc. #21
- Colonial First State Asset Management Australia (Limited) #22
- Columbus Circle Investors #23
- Conestoga Capital Advisors, LLC #24
- Copeland Capital Management, LLC #25
- Copper Rock Capital Partners LLC #26
- Cornerstone Capital Management LLC #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
- Harding Loevner LP #42
- Harris Associates L.P. #43
- Heitman Real Estate Securities LLC #44
- HS Management Partners, LLC #45
- Impax Asset Management Ltd #46
- Institutional Capital LLC #47
- INTECH Investment Management LLC #48
- Invesco Advisers, Inc. #49
- Invesco Institutional (N.A.), Inc. #50
- J.P. Morgan Investment Management Inc. #51
- Jacobs Levy Equity Management, Inc. #52
- Janus Capital Management LLC #53
- Lazard Asset Management LLC #54
- Levin Capital Strategies, L.P. #55
- Lord, Abbett & Co. LLC #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
- Oaktree Capital Management, L.P. #67
- Old Mutual Investment Group (South Africa) Pty. Ltd. #68
- Omega Advisors, Inc. #69
- PanAgora Asset Management, Inc. #70
- Passport Capital, LLC #71
- PENN Capital Management Company, Inc. #72
- Perkins Investment Management, LLC #73
- Polaris Capital Management, LLC #74
- Pzena Investment Management, LLC #75
- Ranger Investment Management, L.P. #76
- RBC Global Asset Management (U.S.) Inc. #77
- RREEF America L.L.C. #78
- Russell Trust Company #79
- Sanders Capital, LLC #80
- Schneider Capital Management Corporation #81
- Signia Capital Management, LLC #82
- Snow Capital Management L.P. #83
- Suffolk Capital Management, LLC #84
- Summit Creek Advisors LLC #85
- Sustainable Growth Advisers, LP #86
- TCW/Scoggin, LLC #87
- Thornburg Investment Management, Inc. #88
- Tradewinds Global Investors, LLC #89
- Walter Scott & Partners Limited #90
- Wellington Management Company, LLP #91
- Westwood Management Corporation #92
- William Blair & Company, LLC #93
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.