$53.6 Billion is the total value of RUSSELL FRANK CO/'s 11180 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -5,272 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC COM | $0 | – | -274,400 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP COM CL A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP COM | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP COM NEW | $0 | – | -237,423 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC COM | $0 | – | -29,602 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC COM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | HSBC HLDGS PLC SDCV 5.625%12/2 ADDED | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EXA | Exit | EXA CORP COM | $0 | – | -23,650 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM | $0 | – | -11,148 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -1,368 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC COM | $0 | – | -26,100 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -3,327 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -31,041 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC COM | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TR INC COM | $0 | – | -1,332 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC COM | $0 | – | -6,443 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -963 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG COM | $0 | – | -400 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP COM | $0 | – | -15,460 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -900 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -13,200 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -90,345 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INC CL A | $0 | – | -34,506 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -844 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COM | $0 | – | -57,940 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC COM | $0 | – | -603,681 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -4,770 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -3,500 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO COM | $0 | – | -35,842 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEW | $0 | – | -33,033 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC COM | $0 | – | -52,200 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -5,961 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | $0 | – | -1,398 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY COM | $0 | – | -35,823 | -100.0% | 0.00% | – |
| BNK | Exit | C1 FINL INC COM | $0 | – | -8,124 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC COM | $0 | – | -41,500 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -60,671 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INC COM | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INC CL A | $0 | – | -5,146 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INC PA COM | $0 | – | -1,221 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEW SPONSORED ADR | $0 | – | -6,237 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -3,084 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COM | $0 | – | -2,966 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -5,400 | -100.0% | 0.00% | – |
| APIC | Exit | APIGEE CORP COM ADDED | $0 | – | -29,971 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNIT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTH CUM PFD S D 6.5% | $0 | – | -475 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -2,487 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC COM | $0 | – | -5,332 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES US HOME CONS ETF | $0 | – | -6,300 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC COM | $0 | – | -5,700 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC COM | $0 | – | -1,670 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -44,392 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET SHS | $0 | – | -16,110 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -6,582 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC COM PAR 0.001 ADDED | $0 | – | -2,831 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $0 | – | -20,300 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORP CL B | $0 | – | -8,297 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO CL B | $0 | – | -1,587 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC COM | $0 | – | -17,200 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP CL A | $0 | – | -17,885 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -14,200 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP COM | $0 | – | -149,732 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC COM | $0 | – | -81,288 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC COM | $0 | – | -75,600 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -8,900 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC COM | $0 | – | -7,554 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC COM | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP COM | $0 | – | -1,875 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I COM NEW | $0 | – | -387 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO SHS | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR COM | $0 | – | -2,643 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -64,024 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRY | $0 | – | -46,695 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -49,014 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -33,690 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -13,780 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC COM | $0 | – | -42,004 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC COM | $0 | – | -15,475 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -10,250 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COM | $0 | – | -405,116 | -100.0% | -0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC COM | $0 | – | -64,293 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTD SPON ADR REP B | $0 | – | -41,120 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP COM | $0 | – | -92,839 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -53,622 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -35,323 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC COM NEW | $0 | – | -233,223 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORP CL A PAR $0.01 | $0 | – | -26,904 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC COM | $0 | – | -42,825 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -16,484 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC COM | $0 | – | -11,580 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC COM | $0 | – | -79,684 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -32,810 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S A SPONSORED ADR | $0 | – | -48,050 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -13,484 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM | $0 | – | -196,602 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL A | $0 | – | -6,557 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP COM | $0 | – | -46,608 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC COM | $0 | – | -75,212 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC COM | $0 | – | -257,463 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTD ADS REP CL A | $0 | – | -13,447 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -16,216 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -11,833 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NV CL A | $0 | – | -31,093 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP COM | $0 | – | -33,201 | -100.0% | -0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II COM | $0 | – | -38,318 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -35,870 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER COM | $0 | – | -15,034 | -100.0% | -0.00% | – |
| Exit | MEDIVATION INC NOTE 2.625% 4/0 | $0 | – | -392,000 | -100.0% | -0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | -44,445 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -36,977 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -58,463 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC COM | $0 | – | -43,052 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP COM | $0 | – | -954,214 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -147,039 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADR | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP COM | $0 | – | -102,948 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA COM | $0 | – | -50,979 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC COM | $0 | – | -29,096 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC COM $.01 NEW | $0 | – | -16,638 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY CO CL A | $0 | – | -785,913 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -43,772 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP COM | $0 | – | -9,599 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -27,141 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP COM | $0 | – | -279,278 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -40,276 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -30,078 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -30,696 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW COM | $0 | – | -28,475 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO CL A | $0 | – | -53,656 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -50,800 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -119,296 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD COM | $0 | – | -248,583 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP COM | $0 | – | -36,317 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD COM | $0 | – | -76,891 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | $0 | – | -17,470 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC COM NEW | $0 | – | -106,291 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -71,147 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -55,767 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -61,917 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -86,103 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC COM ADDED | $0 | – | -52,108 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -136,362 | -100.0% | -0.00% | – |
| LACO | Exit | LAKES ENTMNT INC COM NEW | $0 | – | -119,659 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC COM | $0 | – | -126,401 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -32,984 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -14,053 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC COM NEW | $0 | – | -75,726 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC COM | $0 | – | -194,171 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -14,948 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC COM | $0 | – | -40,185 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P COM | $0 | – | -89,544 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -11,461 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC COM SER 1 | $0 | – | -69,874 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORP COM DSSG | $0 | – | -580,175 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS L SPONSD ADR SPL | $0 | – | -125,752 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -37,913 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -60,480 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR $0.001 | $0 | – | -81,232 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP COM UNIT REP ADDED | $0 | – | -44,713 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -88,100 | -100.0% | -0.00% | – |
| TACO | Exit | LEVY ACQUISITION CORP COM | $0 | – | -115,228 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -110,335 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC COM | $0 | – | -123,668 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC COM NEW | $0 | – | -225,098 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM | $0 | – | -239,424 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -119,079 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -889,100 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -15,012 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORP NOTE 4.375% 1/1 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -107,841 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP COM NEW | $0 | – | -385,326 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC COM | $0 | – | -786,508 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL A | $0 | – | -1,677,240 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -32,407 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP COM | $0 | – | -45,903 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP COM PAR $.06 | $0 | – | -63,610 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -222,300 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -296,700 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -338,276 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC COM | $0 | – | -80,374 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -60,889 | -100.0% | -0.01% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC COM | $0 | – | -461,760 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD SHS | $0 | – | -542,920 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -60,328 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -47,743 | -100.0% | -0.01% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F COM | $0 | – | -443,934 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC COM | $0 | – | -222,395 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -58,411 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -63,646 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC COM | $0 | – | -205,373 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC COM | $0 | – | -511,889 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -115,739 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP COM | $0 | – | -148,599 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -54,950 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COM | $0 | – | -245,897 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTD SPONSORED ADS | $0 | – | -264,470 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD SHS | $0 | – | -205,018 | -100.0% | -0.01% | – |
| INPTF | Exit | BARCLAYS BK PLC IPMS INDIA ETN | $0 | – | -123,800 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -120,587 | -100.0% | -0.02% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK COM | $0 | – | -964,233 | -100.0% | -0.02% | – |
| RCPT | Exit | RECEPTOS INC COM | $0 | – | -89,373 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEW | $0 | – | -1,014,042 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -363,153 | -100.0% | -0.05% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW COM | $0 | – | -1,189,474 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN N V COM | $0 | – | -942,789 | -100.0% | -0.07% | – |
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 L.P. #4
- Ancora Advisors LLC #5
- Armstrong Shaw Associates Inc. #6
- Aronson+Johnson+Ortiz, LP #7
- Arrowstreet Capital, L.P. #8
- Artisan Partners Limited Partnership #9
- Axiom International Investors LLC #10
- Barrow, Hanley, Mewhinney & Strauss, LLC #11
- Bel Air Investment Advisors LLC #12
- BlackRock Capital Management, Inc. #13
- Brigade Capital Management, LLC #14
- Cardinal Capital Management, L.L.C. #15
- Ceredex Value Advisors LLC #16
- ClariVest Asset Management LLC #17
- Cohen & Steers Capital Management, Inc. #18
- Coho Partners, Ltd #19
- Colonial First State Asset Management Australia (Limited) #20
- Columbus Circle Investors #21
- Copeland Capital Management, LLC #22
- Copper Rock Capital Partners LLC #23
- Cornerstone Capital Management LLC #24
- Delaware Investment Advisers, a Series of Delaware Management Business Trust #25
- Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust #26
- DePrince, Race & Zollo, Inc. #27
- EAM Investors, LLC #28
- Elk Creek Partners, LLC #29
- Epoch Investment Partners, Inc. #30
- Everest Capital, LLC #31
- FAF Advisors, Inc. #32
- Falcon Point Capital, LLC #33
- Fiduciary Management Associates LLC #34
- Foyston, Gordon & Payne Inc. #35
- Genesis Asset Managers, LLP #36
- Genesis Fund Managers, LLP #37
- Global Thematic Partners, LLC #38
- Goldman Sachs Asset Management, L.P. #39
- Harding Loevner LP #40
- Harris Associates L.P. #41
- Heitman Real Estate Securities LLC #42
- HS Management Partners, LLC #43
- Impax Asset Management Ltd #44
- Institutional Capital LLC #45
- INTECH Investment Management LLC #46
- Invesco Advisers, Inc. #47
- Invesco Institutional (N.A.), Inc. #48
- J.P. Morgan Investment Management Inc. #49
- Jacobs Levy Equity Management, Inc. #50
- Janus Capital Management LLC #51
- Kopernik Global Investors LLC #52
- Lazard Asset Management LLC #53
- Levin Capital Strategies, L.P. #54
- Mar Vista Investment Partners, LLC #55
- McKinley Capital Management, LLC #56
- MFS Institutional Advisors, Inc. #57
- MFS International U.K. Limited #58
- Mondrian Investment Partners Limited #59
- Morgan Stanley Investment Management Inc. #60
- Netols Asset Management, Inc. #61
- Next Century Growth Investors, LLC #62
- Numeric Investors LLC #63
- Nuveen Asset Management, LLC #64
- Oaktree Capital Management, L.P. #65
- Old Mutual Investment Group (South Africa) Pty. Ltd. #66
- Omega Advisors, Inc. #67
- Pacific Investment Management Company LLC #68
- PanAgora Asset Management, Inc. #69
- Passport Capital, LLC #70
- PENN Capital Management Company, Inc. #71
- Perkins Investment Management, LLC #72
- Polaris Capital Management, LLC #73
- Pzena Investment Management, LLC #74
- RBC Global Asset Management (U.S.) Inc. #75
- Robeco Investment Management, Inc. #76
- RREEF America L.L.C. #77
- Russell Trust Company #78
- Sanders Capital, LLC #79
- Snow Capital Management L.P. #80
- Sprucegrove Investment Management Ltd #81
- Suffolk Capital Management, LLC #82
- Summit Creek Advisors LLC #83
- Sustainable Growth Advisers, LP #84
- TCW/Scoggin, LLC #85
- Tradewinds Global Investors, LLC #86
- Walter Scott & Partners Limited #87
- Wellington Management Company, LLP #88
- Wellington Management International Limited #89
- Westwood Management Corporation #90
- William Blair & Company, LLC #91
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.