13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 3,091 holding rows worth $56,531,512,000.
- Accession
- 0000950123-21-005726
- Filer
- CIK 1692234
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13,008 entries on the cover page, a total value of $56,531,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,531,512,000 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 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 managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- 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 managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- included managerFoyston, Gordon & Payne Inc. 028-11858
- 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 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 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 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 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
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 |
|---|---|---|---|---|---|---|
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,118 | $84,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,008 | $84,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,508 | $83,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 5,427 | $81,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,489 | $80,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,410 | $78,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,981 | $76,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,127 | $75,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,075 | $75,000 | thousands by filing date | principal |
| USA TODAY CO INC | 36472T109 | COM | 13,973 | $74,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,825 | $72,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,307 | $71,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,374 | $71,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,167 | $71,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 3,488 | $71,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,833 | $70,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 39,238 | $69,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,000 | $69,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,200 | $68,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 3,111 | $65,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,120 | $64,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 81,300 | $64,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,634 | $59,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,200 | $59,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,350 | $58,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,300 | $58,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,786 | $58,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,684 | $57,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,469 | $57,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,541 | $55,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 12,284 | $55,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,554 | $54,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 9,400 | $53,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 48,346 | $53,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 21,145 | $53,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 566 | $52,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,943 | $51,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 9,399 | $51,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,284 | $51,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,121 | $49,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,547 | $49,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,383 | $48,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,100 | $45,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 3,304 | $43,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,491 | $42,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,762 | $40,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 283 | $38,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,513 | $38,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,895 | $38,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,167 | $37,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,637 | $36,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,554 | $32,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 6,470 | $32,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 710 | $29,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,700 | $29,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,000 | $29,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,789 | $27,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,167 | $27,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 714 | $25,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,600 | $25,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 7,534 | $25,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,400 | $24,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 612 | $24,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 2,515 | $24,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,279 | $23,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 3,375 | $23,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $22,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,705 | $21,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,150 | $20,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,743 | $18,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,198 | $16,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 453 | $15,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 389 | $13,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 749 | $13,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 353 | $12,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 400 | $11,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 5,077 | $10,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,259 | $9,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,132 | $8,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 910 | $8,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 3,511 | $7,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 350 | $7,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 302 | $7,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,828 | $4,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 471 | $3,000 | 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. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $0 | thousands by filing date | principalValue 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. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005726 | this filing | 2021-05-10 | acceptance time not in the bulk data set |