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Rush Enterprises Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$60K +$77.1K +6,409 New
Osaic Holdings
127
Osaic Holdings
Arizona
$50K +$64.2K +5,333 New
QT
128
Quantbot Technologies
New York
$30K +$39.1K +3,247 New
QI
129
QS Investors
New York
$24K – – –
ICM
130
Islay Capital Management
Texas
$19K -$194K -16,146 -89%
PA
131
Parallel Advisors
California
$16K +$10.7K +891 +111%
GRP
132
Global Retirement Partners
California
$12K -$8.04K -668 -34%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$12K +$4.87K +405 +44%
PCG
134
Private Capital Group
Connecticut
$10K +$13.2K +1,094 New
Federated Hermes
135
Federated Hermes
Pennsylvania
$7K -$7.43M -617,459 -100%
FCA
136
FinTrust Capital Advisors
South Carolina
$5K – – –
NSIM
137
North Star Investment Management
Illinois
$4K – – –
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$4K +$289 +24 +6%
CG
139
Cutler Group
California
$3K -$36.6K -3,037 -90%
CFGS
140
Concourse Financial Group Securities
Alabama
$2K – – –
SFS
141
Sowell Financial Services
Arkansas
$2K – – –
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$2K +$2.84K +236 New
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
– -$8.23M -597,540 Closed
FP
144
Foundry Partners
Minnesota
– -$5.54M -401,787 Closed
SSA
145
Schonfeld Strategic Advisors
New York
– -$3.49M -253,125 Closed
PGCM
146
Prescott Group Capital Management
Oklahoma
– -$3.28M -237,765 Closed
3C
147
361 Capital
Colorado
– -$1.36M -98,904 Closed
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.05M -76,275 Closed
Holocene Advisors
149
Holocene Advisors
New York
– -$995K -72,185 Closed
Barrow, Hanley, Mewhinney & Strauss
150
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$815K -59,106 Closed