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Rush Enterprises Class B

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$323K +$323K +23,274 New
TA
27
Teachers Advisors
New York
$321K
AWW
28
Alan W. Weber
$283K
CCMH
29
Cornerstone Capital Management Holdings
New York
$273K +$31.6K +2,273 +13%
Morgan Stanley
30
Morgan Stanley
New York
$241K -$335K -24,113 -58%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$8.06K +580 +4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$212K +$28 +2 +0%
Citigroup
33
Citigroup
New York
$207K -$159K -11,469 -43%
BEAM
34
Baker Ellis Asset Management
Washington
$158K -$9.38K -675 -6%
Wells Fargo
35
Wells Fargo
California
$138K -$6.25K -450 -4%
AIG
36
American International Group
New York
$126K +$7.98K +574 +7%
JP Morgan Chase
37
JP Morgan Chase
New York
$111K -$169K -12,177 -60%
NFA
38
Nationwide Fund Advisors
Ohio
$106K
AIP
39
Ameritas Investment Partners
Nebraska
$62K +$16K +1,154 +34%
AIM
40
Acrospire Investment Management
Illinois
$51K -$85.3K -6,136 -63%
Deutsche Bank
41
Deutsche Bank
Germany
$49K -$49.9K -3,593 -50%
Bank of America
42
Bank of America
North Carolina
$35K -$3.42K -246 -9%
Legal & General Group
43
Legal & General Group
United Kingdom
$29K -$2.45K -176 -8%
FPF
44
FNY Partners Fund
New York
$15K -$3.31K -238 -18%
UBS Group
45
UBS Group
Switzerland
$11K -$37.9K -2,729 -77%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8K -$2.88K -207 -26%
MAM
47
Meeder Asset Management
Ohio
$4K +$3.88K +279 New
Barclays
48
Barclays
United Kingdom
$3K +$1.9K +137 +225%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$125 -$1.95K -140 -94%
ICM
50
Ionic Capital Management
New York
-$640K -46,629 Closed