RUSSELL FRANK CO/
Follow13F filer, CIK 721204, Seattle, WA
RUSSELL FRANK CO/ reported $53,566,502,000 across 2,991 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-23. Its ten largest share positions make up 9.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-010442
- Period
- 2015-09-30
- Reported value
- $53.6B
- Holdings
- 2,991
- Top 10 weight
- 9.48%
- New
- 162
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WELLnew | +1,018,352 | $68.8M |
| Googleadded | +93,001 | $59.3M |
| RRCadded | +1,699,225 | $54.5M |
| KANSAS CITY SOUTHERNadded | +531,477 | $48.3M |
| GILDadded | +480,099 | $47.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QCOMreduced | -2,765,373 | -$149M |
| Creduced | -2,110,897 | -$105M |
| PRECISION CASTPARTS CORPreduced | -451,858 | -$104M |
| XOMreduced | -1,366,081 | -$102M |
| ORCLreduced | -2,379,663 | -$85.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,991 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 942,789 | $42.2M | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 1,189,474 | $39M | shares |
| DIRECTVDIRECTV | 363,153 | $33.7M | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,014,042 | $25.8M | shares |
| RECEPTOS, INC.RECEPTOS, INC. | 89,373 | $17M | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 964,233 | $11.8M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 120,587 | $10.3M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 123,800 | $8.71M | shares |
| MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH | 205,018 | $8.1M | shares |
| NOAHNOAH HLDGS LTD | 264,470 | $7.97M | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 245,897 | $7.43M | shares |
| MICREL INCMICREL INC | 511,889 | $7.11M | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 148,599 | $7.01M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 115,739 | $6.97M | shares |
| PALL CORPPALL CORP | 54,950 | $6.84M | shares |
| RTI INTL METALS INCRTI INTL METALS INC | 205,373 | $6.47M | shares |
| HOSPIRA INCHOSPIRA INC | 63,646 | $5.65M | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 58,411 | $4.98M | shares |
| OMNICARE INCOMNICARE INC | 47,743 | $4.5M | shares |
| COMVERSE INCCOMVERSE INC | 222,395 | $4.47M | shares |
| TEMPLETON RUS AND EAST EUR FTEMPLETON RUS AND EAST EUR F | 443,934 | $4.46M | shares |
| ATROASTRONICS CORP | 60,328 | $4.28M | shares |
| MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC | 461,760 | $3.97M | shares |
| ALLTALLOT LTD | 542,920 | $3.9M | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 338,276 | $3.81M | shares |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 80,374 | $3.55M | shares |
| CLWCLEARWATER PAPER CORP | 60,889 | $3.49M | shares |
| TTMITTM TECHNOLOGIES INC | 296,700 | $2.96M | shares |
| CATAMARAN CORPCATAMARAN CORP | 45,903 | $2.8M | shares |
| AIR METHODS CORPAIR METHODS CORP | 63,610 | $2.63M | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 222,300 | $2.58M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 32,407 | $2.55M | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 1,677,240 | $2.35M | shares |
| AURICO GOLD INCAURICO GOLD INC | 786,508 | $2.25M | shares |
| TGTXTG THERAPEUTICS INC | 119,079 | $1.98M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 15,012 | $1.97M | shares |
| AGENUS INCAGENUS INC | 225,098 | $1.94M | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 385,326 | $1.94M | shares |
| ENDOLOGIX INCENDOLOGIX INC | 123,668 | $1.9M | shares |
| ARES CAP CORPARES CAP CORP | 1,800,000 | $1.84M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 110,335 | $1.82M | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 889,100 | $1.8M | shares |
| Del Taco RestaurantsDel Taco Restaurants | 115,228 | $1.75M | shares |
| KELYAKELLY SVCS INC | 107,841 | $1.66M | shares |
| FIRST BUSEY CORPFIRST BUSEY CORP | 239,424 | $1.57M | shares |
| STAGE STORES INCSTAGE STORES INC | 88,100 | $1.54M | shares |
| IWDISHARES TR | 14,948 | $1.54M | shares |
| EQT GP HLDGS LPEQT GP HLDGS LP | 44,713 | $1.52M | shares |
| ASMLASML HLDG NV | 14,053 | $1.46M | shares |
| AMAYA INCAMAYA INC | 52,108 | $1.43M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 136,362 | $1.42M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 71,147 | $1.42M | shares |
| SLRCSLR INVESTMENT CORP | 76,891 | $1.38M | shares |
| XNCRXENCOR INC | 60,480 | $1.33M | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 89,544 | $1.26M | shares |
| RetailMeNot IncRetailMeNot Inc | 69,874 | $1.25M | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 248,583 | $1.23M | shares |
| JAMBA INCJAMBA INC | 75,726 | $1.17M | shares |
| OVASCIENCE INCOVASCIENCE INC | 40,185 | $1.16M | shares |
| MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC | 194,171 | $1.16M | shares |
| HSTMHEALTHSTREAM INC | 37,913 | $1.15M | shares |
| FRPTFRESHPET INC | 61,917 | $1.15M | shares |
| SHIRE PLCSHIRE PLC | 4,600 | $1.11M | shares |
| LAKES ENTERTAINMENLAKES ENTERTAINMEN | 119,659 | $1.09M | shares |
| TROVAGENE INCTROVAGENE INC | 106,291 | $1.08M | shares |
| MEDMEDIFAST INC | 32,984 | $1.07M | shares |
| ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP | 36,317 | $1.04M | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 86,103 | $1.03M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 126,401 | $1.03M | shares |
| MLABMESA LABS INC | 11,461 | $1.02M | shares |
| HBMHUDBAY MINERALS INC | 119,296 | $992K | shares |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 17,470 | $985K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 55,767 | $975K | shares |
| QUANTUM CORPQUANTUM CORP | 580,175 | $975K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 81,232 | $941K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 125,752 | $937K | shares |
| COSAN LTDCOSAN LTD | 147,039 | $898K | shares |
| NIC INCNIC INC | 49,014 | $896K | shares |
| IGNYTA INCIGNYTA INC | 58,463 | $882K | shares |
| MEDIVATION INCMEDIVATION INC | 392,000 | $866K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 257,463 | $863K | shares |
| FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA | 43,052 | $863K | shares |
| IPC THE HOSPITALIST COIPC THE HOSPITALIST CO | 15,475 | $857K | shares |
| CIVEO CORPCIVEO CORP | 279,278 | $857K | shares |
| MCCLATCHY COMCCLATCHY CO | 785,913 | $849K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 36,977 | $843K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 16,216 | $839K | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 41,120 | $813K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 13,484 | $813K | shares |
| NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP | 954,214 | $811K | shares |
| GAMIGAMCO INVESTORS, INC. (DE) | 11,580 | $795K | shares |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 50,979 | $788K | shares |
| NOODLES & CONOODLES & CO | 53,656 | $783K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 44,445 | $783K | shares |
| Engility Holdings IncEngility Holdings Inc | 30,696 | $772K | shares |
| HALOHALOZYME THERAPEUTICS INC | 32,810 | $741K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 405,116 | $729K | shares |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 40,276 | $713K | shares |
| XOOM CORPXOOM CORP | 33,201 | $699K | shares |
| NEONODE INCNEONODE INC | 233,223 | $688K | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 16,638 | $687K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 42,004 | $677K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 46,608 | $661K | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 53,622 | $653K | shares |
| SAIASAIA INC | 16,484 | $648K | shares |
| OMEROMEROS CORP | 35,870 | $645K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 50,800 | $636K | shares |
| OCULOCULAR THERAPEUTIX INC | 30,078 | $633K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 43,772 | $629K | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 79,684 | $617K | shares |
| ABAXIS INCABAXIS INC | 11,833 | $609K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 35,323 | $579K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 196,602 | $552K | shares |
| UISUNISYS CORP | 27,141 | $543K | shares |
| HEALTHWAYS INCHEALTHWAYS INC | 42,825 | $513K | shares |
| HIBBETT INCHIBBETT INC | 10,250 | $477K | shares |
| INFORMATICA CORPINFORMATICA CORP | 9,599 | $466K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 102,948 | $451K | shares |
| BBX CAPITAL CORP-ABBX CAPITAL CORP-A | 26,904 | $437K | shares |
| Alamos Gold, Inc.Alamos Gold, Inc. | 75,212 | $425K | shares |
| SCIQUEST INC NEWSCIQUEST INC NEW | 28,475 | $422K | shares |
| CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II | 38,318 | $404K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 13,447 | $393K | shares |
| NICENICE LTD | 6,100 | $388K | shares |
| STMSTMICROELECTRONICS N V | 46,695 | $379K | shares |
| IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC | 64,293 | $372K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 31,093 | $368K | shares |
| RESOURCE CAP CORP REITRESOURCE CAP CORP REIT | 92,839 | $360K | shares |
| REALD INCREALD INC | 29,096 | $359K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 13,780 | $342K | shares |
| INTELSAT S AINTELSAT S A | 33,690 | $334K | shares |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 48,050 | $331K | shares |
| GLATFELTERGLATFELTER | 15,034 | $331K | shares |
| ATHMAUTOHOME INC | 6,557 | $314K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 10,000 | $309K | shares |
| FNFABRINET | 16,110 | $302K | shares |
| HNRGHALLADOR ENERGY COMPANY | 35,823 | $299K | shares |
| APIGEE CORP COMAPIGEE CORP COM | 29,971 | $298K | shares |
| RDNTRADNET INC | 44,392 | $297K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 31,041 | $295K | shares |
| RENTECH INC COMRENTECH INC COM | 274,400 | $294K | shares |
| EARNELLINGTON CREDIT COMPANY | 20,300 | $290K | shares |
| NATIONAL RESEARCH CORP CL BNATIONAL RESEARCH CORP CL B | 8,297 | $280K | shares |
| WARREN RESOURCES INCWARREN RESOURCES INC | 603,681 | $278K | shares |
| HALCON RES CORPHALCON RES CORP | 237,423 | $276K | shares |
| MGMISTRAS GROUP INC | 14,200 | $270K | shares |
| EXA CORPEXA CORP | 23,650 | $264K | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 11,148 | $258K | shares |
| NRCNRC HEALTH | 17,885 | $254K | shares |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC | 29,602 | $254K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 90,345 | $240K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 64,024 | $233K | shares |
| DTS INCDTS INC | 7,554 | $230K | shares |
| CYTKCYTOKINETICS INC | 33,033 | $222K | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 60,671 | $220K | shares |
| PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP | 15,460 | $203K | shares |
| HSBC HLDGS PLCHSBC HLDGS PLC | 200,000 | $201K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 900 | $185K | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 3,000 | $180K | shares |
| FRISCH'S RESTAURANTS INCFRISCH'S RESTAURANTS INC | 5,332 | $179K | shares |
| ITBISHARES TR | 6,300 | $173K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 26,100 | $164K | shares |
| C1 FINL INCC1 FINL INC | 8,124 | $157K | shares |
| RUBICON MINERALS CORPRUBICON MINERALS CORP | 149,732 | $156K | shares |
| CM FIN INC COMCM FIN INC COM | 10,700 | $146K | shares |
| WASHWASHINGTON TR BANCORP INC | 3,500 | $138K | shares |
| ACICAMERICAN COASTAL INS CORP | 8,900 | $138K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 5,700 | $134K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 5,300 | $125K | shares |
| CNSCOHEN & STEERS INC | 3,600 | $123K | shares |
| TNETTRINET GROUP INC | 4,770 | $121K | shares |
| ARQULE INCARQULE INC | 75,600 | $120K | shares |
| EEMISHARES TR | 3,000 | $119K | shares |
| HVTHAVERTY FURNITURE COS INC | 5,400 | $117K | shares |
| EXKENDEAVOUR SILVER CORP | 57,940 | $116K | shares |
| TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC | 34,506 | $114K | shares |
| MLRMILLER INDS INC TENN | 5,272 | $105K | shares |
| REGIS CORPREGIS CORP | 5,961 | $94K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 81,288 | $91K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 3,327 | $90K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 13,200 | $88K | shares |
| CTRECARETRUST REIT INC | 6,582 | $84K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 2,966 | $68K | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 2,487 | $64K | shares |
| NXQUANEX BLDG PRODS CORP | 2,643 | $57K | shares |
| HWKNHAWKINS INC | 1,368 | $55K | shares |
| CASSCASS INFORMATION SYS INC | 963 | $54K | shares |
| HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC | 1,670 | $50K | shares |
| PROTEON THERAPEUTICS INCPROTEON THERAPEUTICS INC | 2,700 | $48K | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 844 | $44K | shares |
| SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A | 5,146 | $44K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1,398 | $41K | shares |
| ACCESS NATIONAL CORPACCESS NATIONAL CORP | 1,875 | $36K | shares |
| BEBE STORES INCBEBE STORES INC | 17,200 | $34K | shares |
| BLOUNT INTL INC NEWBLOUNT INTL INC NEW | 3,084 | $33K | shares |
| METRO BANCORP INCMETRO BANCORP INC | 1,221 | $32K | shares |
| ANADIGICS INCANADIGICS INC | 41,500 | $30K | shares |
| EXCEL TR INCEXCEL TR INC | 1,332 | $21K | shares |
| GFIGOLD FIELDS LTD | 6,237 | $20K | shares |
| NEFF CORP COM CL ANEFF CORP COM CL A | 2,000 | $20K | shares |
| U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMING | 35,842 | $19K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 52,200 | $16K | shares |
| CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I | 387 | $15K | shares |
| CRD-BCRAWFORD & CO | 1,587 | $13K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 475 | $12K | shares |
| Emerald Oil IncEmerald Oil Inc | 2,831 | $12K | shares |
| SYPRSYPRIS SOLUTIONS INC | 6,443 | $9K | shares |
| SUPPORT COM INCSUPPORT COM INC | 1,200 | $2K | shares |
| ECHELON CORPECHELON CORP | 2,400 | $2K | shares |
| AURIS MED HLDG AGAURIS MED HLDG AG | 400 | $2K | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-15-010442 | base | 2015-10-23 | acceptance time not in the bulk data set |