13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 3,126 holding rows worth $44,868,299,000.
- Accession
- 0000950123-20-007677
- Filer
- CIK 1692234
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12,957 entries on the cover page, a total value of $44,868,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,868,299,000 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 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 managerIntermede Investment Partners Limited 028-17109
- 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 managerNinety One UK Limited 028-12634
- 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 managerPerkins Investment Management, LLC 028-10527
- 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 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 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 |
|---|---|---|---|---|---|---|
| FERROGLOBE PLC | G33856108 | SHS | 93,824 | $46,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,000 | $46,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,674 | $46,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,578 | $45,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,395 | $43,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 13,691 | $43,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,700 | $42,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 44,900 | $42,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,611 | $42,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,812 | $40,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,600 | $40,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 51,900 | $40,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,727 | $39,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,300 | $39,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,588 | $39,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 43,451 | $39,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,000 | $37,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,300 | $37,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,268 | $37,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 213,111 | $36,000 | thousands by filing date | principal |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 71,416 | $36,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 5,000 | $36,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,989 | $36,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,606 | $35,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,319 | $35,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,753 | $35,000 | thousands by filing date | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,400 | $34,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 475 | $34,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,800 | $32,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,338 | $32,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 59,700 | $32,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,300 | $32,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,840 | $32,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 5,000 | $32,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 3,398 | $32,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 255 | $31,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 411 | $29,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,800 | $29,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 104,247 | $29,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,370 | $28,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,148 | $28,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,859 | $27,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,177 | $27,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 991 | $26,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 39,238 | $26,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,242 | $26,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,424 | $26,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 15,100 | $26,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,306 | $25,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 296 | $24,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,677 | $24,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,384 | $23,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,300 | $23,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,700 | $23,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 5,568 | $23,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,701 | $23,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 8,348 | $23,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,207 | $22,000 | thousands by filing date | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,537 | $22,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 13,064 | $22,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 17,536 | $21,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 612 | $21,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 6,200 | $21,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,800 | $20,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,221 | $19,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,687 | $19,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,729 | $19,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,072 | $18,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 3,138 | $18,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 5,718 | $18,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,652 | $17,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,972 | $17,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,818 | $16,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $16,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 383 | $16,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,000 | $16,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,804 | $14,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,881 | $14,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,082 | $13,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 9,012 | $13,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 5,000 | $12,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,335 | $12,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,814 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,626 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 291 | $11,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,000 | $11,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 749 | $10,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 624 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,600 | $9,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,000 | $9,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,065 | $9,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 542 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,379 | $8,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 508 | $8,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 400 | $8,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 800 | $7,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 251 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,015 | $6,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 35,915 | $5,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,903 | $5,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 350 | $5,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,514 | $5,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 608 | $4,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 455 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,550 | $4,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 929 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,870 | $4,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 302 | $4,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,197 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $2,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 140 | $2,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 2,500 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,358 | $2,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 4,209 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,179 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,200 | $1,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 100 | $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. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,741 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007677 | this filing | 2020-08-05 | acceptance time not in the bulk data set |