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RUSH ENTERPRISES INC
RUSH ENTERPRISES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 118 Institutional holders with a total value of $673,013,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 16 1,000 0.00%
2 SIMPLEX TRADING, LLC 110 2,000 0.00%
3 Apriem Advisors 100 2,000 0.00%
4 BARCLAYS PLC 215 5,000 0.00%
5 FIRST NEW YORK SECURITIES LLC /NY 240 5,172 0.00%
6 North Star Investment Management Corp. 260 6,000 0.00%
7 Independent Portfolio Consultants, Inc. 455 10,000 0.00%
8 NISA INVESTMENT ADVISORS, LLC 500 11,000 0.00%
9 ADVISOR GROUP, INC. 703 15,000 0.00%
10 Walleye Trading LLC 800 17,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 818 18,000 0.00%
12 ACROSPIRE INVESTMENT MANAGEMENT LLC 900 19,000 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 992 21,000 0.00%
14 CUTLER GROUP LLC / CA 28,500 30,000 0.00% Call
15 Ameritas Investment Partners, Inc. 1,500 32,000 0.00%
16 BNP PARIBAS FINANCIAL MARKETS 1,789 38,553 0.01%
17 MORGAN STANLEY 1,834 39,000 0.01%
18 CANADA LIFE ASSURANCE Co 1,969 42,000 0.01%
19 Tower Research Capital LLC (TRC) 3,304 72,000 0.01%
20 VICTORY CAPITAL MANAGEMENT INC 3,772 81,000 0.01%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 4,237 91,000 0.01%
22 ENVESTNET ASSET MANAGEMENT INC 4,767 103,000 0.02%
23 UBS Group AG 6,687 144,000 0.02%
24 WEBER ALAN W 9,075 196,000 0.03%
25 Virtu KCG Holdings LLC 9,662 208,000 0.03%
26 DEUTSCHE BANK AG\ 9,985 214,000 0.03%
27 BlackRock Finance, Inc. 10,275 221,000 0.03%
28 Squarepoint Ops LLC 10,318 222,000 0.03%
29 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,600 228,000 0.03%
30 CITIGROUP INC 11,226 242,000 0.04%
31 US BANCORP \DE\ 11,258 243,000 0.04%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,799 254,000 0.04%
33 PNC FINANCIAL SERVICES GROUP, INC. 12,020 259,000 0.04%
34 TWO SIGMA INVESTMENTS, LP 12,691 273,000 0.04%
35 Legal & General Group Plc 12,967 278,000 0.04%
36 PRICE T ROWE ASSOCIATES INC /MD/ 13,500 291,000 0.04%
37 BLACKROCK ADVISORS LLC 14,834 320,000 0.05%
38 RENAISSANCE TECHNOLOGIES LLC 16,800 362,000 0.05%
39 DF DENT & CO INC 16,905 364,000 0.05%
40 AMERICAN INTERNATIONAL GROUP, INC. 16,966 365,617 0.05%
41 VOYA INVESTMENT MANAGEMENT LLC 17,130 369,000 0.05%
42 GAMCO INVESTORS, INC. ET AL 18,800 405,000 0.06%
43 Paloma Partners Management Co 19,351 416,000 0.06%
44 DEERE & CO 19,536 421,000 0.06%
45 LPL Financial LLC 20,538 428,000 0.06%
46 WELLS FARGO & COMPANY/MN 20,580 443,000 0.07%
47 ROYAL BANK OF CANADA 20,661 445,000 0.07%
48 BlackRock Group LTD 23,642 509,000 0.08%
49 METROPOLITAN LIFE INSURANCE CO/NY 23,990 517,000 0.08%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,345 524,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.