Stock Transactions

RUSH ENTERPRISES INC CL A

Total Bought
1,148,797
23 transactions
Total Sold
1,668,030
26 transactions
Net
-519,233
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JENNISON ASSOCIATES LLC420,9391,121,450+700,5110.010.05+0.04buy
EULAV Asset Management276,100372,719+96,6190.400.79+0.39buy
12th Street Asset Management Company, LLC109,403195,326+85,9230.972.11+1.14buy
Granite Investment Partners, LLC64,084143,619+79,5350.200.58+0.38buy
GLOBEFLEX CAPITAL L P8759,342+59,2550.000.58+0.58buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC826,345873,911+47,5660.130.18+0.05buy
LOOMIS SAYLES & CO L P139,759163,976+24,2170.010.01+0.01buy
DEAN INVESTMENT ASSOCIATES, LLC19,87130,019+10,1480.150.28+0.13buy
Dean Capital Management13,53121,024+7,4930.310.58+0.26buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC231,342238,823+7,4810.030.05+0.02buy
BRIDGES INVESTMENT MANAGEMENT INC46,17153,494+7,3230.030.05+0.02buy
VISTA INVESTMENT MANAGEMENT56,89862,272+5,3741.061.34+0.29buy
MARTINGALE ASSET MANAGEMENT L P83,99388,935+4,9420.120.15+0.03buy
Legato Capital Management LLC7,14110,964+3,8230.030.07+0.03buy
Measured Wealth Private Client Group, LLC3743,582+3,2080.010.06+0.06buy
TOCQUEVILLE ASSET MANAGEMENT L.P.7,2909,266+1,9760.010.01+0.00buy
LORD, ABBETT & CO. LLC134,370136,095+1,7250.020.03+0.01buy
Everhart Financial Group, Inc.16,21417,344+1,1300.080.10+0.01buy
JOHNSON INVESTMENT COUNSEL INC59,18559,505+3200.030.03+0.01buy
Grove Bank & Trust105192+870.000.00+0.00buy
Retirement Planning Group, LLC12,03212,089+570.020.02+0.00buy
CHILTON INVESTMENT CO INC.3,7963,838+420.000.01+0.00buy
Dogwood Wealth Management LLC81123+420.000.00+0.00buy
BFSG, LLC1,4341,424-100.010.01+0.00sell
MUHLENKAMP & CO INC9,5019,454-470.140.16+0.02sell
GREAT LAKES ADVISORS, LLC54,80854,749-590.020.03+0.01sell
Missouri Trust & Investment Co350200-1500.010.00-0.00sell
CORBYN INVESTMENT MANAGEMENT INC/MD26,58226,331-2510.420.58+0.16sell
HOHIMER WEALTH MANAGEMENT, LLC3,9863,278-7080.030.03-0.00sell
Gallagher Fiduciary Advisors, LLC8,2687,530-7380.010.02+0.00sell
Camelot Portfolios, LLC6,1055,301-8040.200.26+0.06sell
Proficio Capital Partners LLC5,7064,715-9910.020.02-0.00sell
Polymer Capital Management (US) LLC4,7053,607-1,0980.030.03+0.00sell
PRIVATE MANAGEMENT GROUP INC327,672325,126-2,5460.540.60+0.07sell
PEREGRINE CAPITAL MANAGEMENT LLC90,35282,401-7,9510.150.20+0.05sell
NEW SOUTH CAPITAL MANAGEMENT INC350,755337,828-12,9270.871.07+0.20sell
First Pacific Advisors, LP148,094129,094-19,0000.110.12+0.01sell
ROYCE & ASSOCIATES LP75,29351,409-23,8840.040.03-0.01sell
BECK MACK & OLIVER LLC983,896957,622-26,2740.961.31+0.34sell
DENALI ADVISORS LLC148,811116,911-31,9000.890.86-0.03sell
Clearbridge Investments, LLC191,652155,538-36,1140.010.01+0.00sell
Costello Asset Management, INC38,5281,400-37,1280.690.03-0.66sell
Harspring Capital Management, LLC225,000180,000-45,0004.506.26+1.76sell
SEGALL BRYANT & HAMILL, LLC391,289330,749-60,5400.290.31+0.03sell
Forager Capital Management, LLC239,82247,822-192,0005.861.57-4.28sell
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.761,066554,746-206,3200.400.37-0.03sell
COOKE & BIELER LP729,250509,346-219,9040.410.38-0.03sell
Global Alpha Capital Management Ltd.1,012,486734,197-278,2893.332.92-0.41sell
T. Rowe Price Investment Management, Inc.2,079,1171,615,720-463,3970.070.07+0.00sell
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