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Rush Enterprises Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
101
Bryn Mawr Capital Management Inc
Pennsylvania
$408K +$134K +10,577 +46%
AG
102
Algert Global
California
$388K +$86.2K +6,817 +27%
BTS
103
BB&T Securities
Virginia
$383K +$399K +31,500 New
Nomura Holdings
104
Nomura Holdings
Japan
$375K +$390K +30,821 New
US Bancorp
105
US Bancorp
Minnesota
$360K +$20.9K +1,656 +6%
EGM
106
Engineers Gate Manager
New York
$356K +$189K +14,978 +105%
PCM
107
Penn Capital Management
Pennsylvania
$337K +$350K +27,686 New
OA
108
Oxbow Advisors
Texas
$319K
UBS AM
109
UBS AM
Illinois
$290K +$8.54K +675 +3%
PP
110
PDT Partners
New York
$282K +$293K +23,175 New
AWCI
111
Alpine Woods Capital Investors
New York
$257K +$267K +21,107 New
AWW
112
Alan W. Weber
$248K
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$246K
Two Sigma Advisers
114
Two Sigma Advisers
New York
$246K +$17.1K +1,350 +7%
MG
115
Markel Group
Virginia
$246K +$256K +20,250 New
Bank of America
116
Bank of America
North Carolina
$221K +$32.2K +2,549 +16%
SO
117
STRS Ohio
Ohio
$171K -$464K -36,706 -72%
Legal & General Group
118
Legal & General Group
United Kingdom
$171K +$35K +2,765 +24%
UBS Group
119
UBS Group
Switzerland
$161K -$149K -11,792 -47%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$157K +$18.8K +1,485 +13%
Canada Life
121
Canada Life
Manitoba, Canada
$54K
TRCT
122
Tower Research Capital (TRC)
New York
$37K +$35.5K +2,804 +1,246%
Barclays
123
Barclays
United Kingdom
$34K -$26.4K -2,086 -42%
BlackRock
124
BlackRock
New York
$26K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$25K +$848 +67 +3%