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Rush Enterprises Class A

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$686K +$252K +23,686 +54%
AIG
102
American International Group
New York
$682K -$5.5K -516 -0.8%
SFM
103
Systematic Financial Management
New Jersey
$631K -$1.34M -126,167 -67%
Verition Fund Management
104
Verition Fund Management
Connecticut
$601K +$429K +40,226 +217%
GI
105
GAMCO Investors
Connecticut
$566K -$9.06K -850 -2%
Brown Advisory
106
Brown Advisory
Maryland
$563K +$201K +18,863 +52%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$549K +$573K +53,777 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$548K -$3.45K -324 -0.6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K -$14.2K -1,336 -2%
GC
110
Globeflex Capital
California
$525K – – –
OAM
111
Oxford Asset Management
United Kingdom
$519K -$1.77M -165,912 -77%
ZIM
112
ZPR Investment Management
Florida
$509K -$17.8K -1,671 -3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$493K +$26K +2,440 +5%
MIM
114
MetLife Investment Management
New Jersey
$446K – – –
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$445K -$427K -40,024 -48%
AW
116
Alpha Windward
Massachusetts
$437K +$455K +42,728 New
SAM
117
Shell Asset Management
Netherlands
$430K -$36K -3,375 -7%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$421K +$439K +41,165 New
Squarepoint
119
Squarepoint
New York
$408K +$59K +5,535 +16%
WAM
120
Wakefield Asset Management
Colorado
$399K +$191K +17,877 +85%
ZCM
121
Zebra Capital Management
Connecticut
$392K +$409K +38,333 New
LPL Financial
122
LPL Financial
California
$389K +$65.2K +6,112 +19%
ARTA
123
A.R.T. Advisors
New York
$386K -$466K -43,747 -54%
SRAM
124
Stone Ridge Asset Management
New York
$385K -$433K -40,649 -52%
CSS
125
Cubist Systematic Strategies
Connecticut
$351K +$24.3K +2,284 +7%