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Rush Enterprises Class A

Name Holding Trade Value Shares
Change
Change in
Stake
AW
76
Alpha Windward
Massachusetts
$442K +$430K +37,530 New
PAM
77
Panagora Asset Management
Massachusetts
$364K +$355K +30,924 New
3NC
78
300 North Capital
California
$362K
Citigroup
79
Citigroup
New York
$337K -$81.5K -7,110 -20%
WS
80
Wedbush Securities
California
$336K
Principal Financial Group
81
Principal Financial Group
Iowa
$329K -$20.7K -1,807 -6%
US Bancorp
82
US Bancorp
Minnesota
$324K -$4.38K -382 -1%
ZCM
83
Zebra Capital Management
Connecticut
$321K -$99.6K -8,685 -24%
OA
84
Oxbow Advisors
Texas
$309K
Bank of America
85
Bank of America
North Carolina
$302K -$655K -57,147 -69%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$292K
UBS AM
87
UBS AM
Illinois
$286K
AQR Capital Management
88
AQR Capital Management
Connecticut
$269K +$8.77K +765 +3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$250K -$70.1K -6,113 -22%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$247K +$240K +20,925 New
Morgan Stanley
91
Morgan Stanley
New York
$218K +$212K +18,502 New
Prudential Financial
92
Prudential Financial
New Jersey
$215K +$210K +18,277 New
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$205K -$133K -11,594 -40%
QI
94
Quotient Investors
New York
$201K -$181K -15,750 -48%
SG Americas Securities
95
SG Americas Securities
New York
$170K +$165K +14,387 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$96K +$44.3K +3,859 +90%
PSI
97
Pinnacle Summer Investments
Virginia
$80K +$77.4K +6,750 New
TRCT
98
Tower Research Capital (TRC)
New York
$65K +$50.7K +4,423 +407%
BlackRock
99
BlackRock
New York
$27K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$26K -$2.58K -225 -9%