13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 3,094 holding rows worth $53,695,019,000.
- Accession
- 0000950123-20-000620
- Filer
- CIK 1692234
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 12,876 entries on the cover page, a total value of $53,695,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,695,019,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- included managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerInvestec Asset Management Limited 028-12634
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-18251
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Easterly Partners LLC 028-19504
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-03719
- included managerMerian Global Investors (UK) Limited 028-04383
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Customised Solutions 028-15017
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerRWC Asset Advisors (US) LLC 028-19400
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWestwood Management Corp. 028-06426
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,800 | $53,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 900 | $51,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,059 | $51,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,374 | $51,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 839 | $49,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,338 | $49,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,304 | $49,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,000 | $49,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 17,536 | $49,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 23,086 | $49,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 15,200 | $47,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,778 | $46,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,224 | $45,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,870 | $45,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,185 | $44,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 121,002 | $42,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 35,000 | $42,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,927 | $42,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,811 | $41,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,000 | $41,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 902 | $40,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,357 | $39,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $37,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 23,950 | $37,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,384 | $36,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,395 | $36,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,201 | $35,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,465 | $35,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 9,327 | $34,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,710 | $33,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,210 | $32,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 612 | $32,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 255 | $31,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 2,169 | $31,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,152 | $29,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 30,742 | $28,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,656 | $27,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,600 | $27,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,185 | $26,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,200 | $26,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 9,979 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,221 | $25,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $24,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 4,377 | $23,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 8,713 | $22,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 50,243 | $21,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 19,210 | $21,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 2,439 | $20,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,800 | $19,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800 | $18,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,643 | $17,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,800 | $17,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 32,311 | $17,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,363 | $16,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,800 | $15,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,453 | $14,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 830 | $13,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,514 | $13,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 1,938 | $13,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 724 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 5,701 | $12,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 400 | $12,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 481 | $11,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 1,120 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,158 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,015 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,922 | $9,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 435 | $9,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 508 | $9,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 901 | $8,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 350 | $7,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 4,209 | $7,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 302 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 318 | $6,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 196 | $5,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 214 | $5,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 929 | $5,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 300 | $5,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 900 | $5,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 562 | $4,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 2,500 | $4,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 140 | $3,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,000 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 592 | $2,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 100 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 400 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 879 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000620 | this filing | 2020-01-29 | acceptance time not in the bulk data set |