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Rush Enterprises Class A

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$340K +$56.9K +4,729 +15%
TI
102
Trexquant Investment
Connecticut
$337K +$429K +35,667 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$334K +$19.5K +1,620 +5%
Truist Financial
104
Truist Financial
North Carolina
$332K +$422K +35,066 New
LPL Financial
105
LPL Financial
California
$295K -$165K -13,686 -30%
AWW
106
Alan W. Weber
$290K – – –
DTL
107
Dynamic Technology Lab
Singapore
$289K +$367K +30,507 New
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$281K – – –
DCM
109
Dupont Capital Management
Delaware
$279K – – –
Citigroup
110
Citigroup
New York
$272K -$21.4K -1,782 -6%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$258K – – –
M&T Bank
112
M&T Bank
New York
$252K -$77.7K -6,457 -19%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$244K +$127K +10,551 +69%
CSS
114
Cubist Systematic Strategies
Connecticut
$227K -$74.5K -6,187 -20%
SRAM
115
Stone Ridge Asset Management
New York
$221K -$12.2K -1,013 -4%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$214K -$101K -8,376 -27%
ASRS
117
Arizona State Retirement System
Arizona
$209K +$266K +22,093 New
IA
118
IndexIQ Advisors
New York
$187K -$549K -45,657 -70%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$163K -$1.14M -94,949 -84%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$148K – – –
Morgan Stanley
121
Morgan Stanley
New York
$128K -$1.38M -114,406 -89%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$84K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$75K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$70K +$3.73K +310 +4%
MAM
125
Meeder Asset Management
Ohio
$64K -$123K -10,260 -60%