RUSH ENTERPRISES INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,335,061 | 2,793,175 | +458,114 | 0.08 | 0.09 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,030,873 | 1,179,236 | +148,363 | 0.50 | 0.57 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 680,548 | 785,998 | +105,450 | 0.11 | 0.13 | +0.02 | buy |
| EULAV Asset Management | 235,722 | 276,100 | +40,378 | 0.29 | 0.34 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,715 | 71,341 | +10,626 | 0.08 | 0.10 | +0.02 | buy |
| Clearbridge Investments, LLC | 233,717 | 239,279 | +5,562 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 131,737 | 135,296 | +3,559 | 0.71 | 0.82 | +0.11 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,250 | 43,899 | +2,649 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 27,378 | 28,956 | +1,578 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 54,867 | 56,313 | +1,446 | 0.29 | 0.27 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 38,776 | 39,907 | +1,131 | 0.36 | 0.34 | -0.02 | buy |
| Savvy Advisors, Inc. | 5,483 | 6,431 | +948 | 0.02 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 17,015 | 17,814 | +799 | 0.10 | 0.10 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 58,894 | 59,185 | +291 | 0.03 | 0.03 | -0.00 | buy |
| MUHLENKAMP & CO INC | 373,783 | 374,051 | +268 | 6.01 | 5.44 | -0.57 | buy |
| Camelot Portfolios, LLC | 6,327 | 6,489 | +162 | 0.20 | 0.21 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,558 | 7,662 | +104 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 74,113 | 74,197 | +84 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Planning Group, LLC | 11,953 | 11,993 | +40 | 0.03 | 0.02 | -0.00 | buy |
| S&T BANK/PA | 57 | 80 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,537 | 3,498 | -39 | 0.03 | 0.03 | -0.00 | sell |
| Simplicity Wealth,LLC | 3,951 | 3,865 | -86 | 0.01 | 0.01 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 4,012 | 3,912 | -100 | 0.03 | 0.03 | -0.00 | sell |
| BFSG, LLC | 1,883 | 1,733 | -150 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,132 | 94,847 | -285 | 0.15 | 0.15 | +0.00 | sell |
| COOKE & BIELER LP | 394,848 | 394,231 | -617 | 0.20 | 0.22 | +0.01 | sell |
| Proficio Capital Partners LLC | 6,353 | 5,706 | -647 | 0.02 | 0.02 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 130,841 | 130,068 | -773 | 1.16 | 1.18 | +0.02 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 28,058 | 27,050 | -1,008 | 0.49 | 0.42 | -0.06 | sell |
| VISTA INVESTMENT MANAGEMENT | 61,788 | 60,657 | -1,131 | 1.20 | 1.22 | +0.01 | sell |
| Costello Asset Management, INC | 41,903 | 39,723 | -2,180 | 0.81 | 0.71 | -0.10 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,724 | 5,192 | -2,532 | 0.05 | 0.04 | -0.01 | sell |
| Legato Capital Management LLC | 30,536 | 27,897 | -2,639 | 0.19 | 0.16 | -0.02 | sell |
| Verdence Capital Advisors LLC | 9,084 | 6,182 | -2,902 | 0.03 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 3,584 | 0 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 48,782 | 44,570 | -4,212 | 1.03 | 0.93 | -0.10 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 369,216 | 364,716 | -4,500 | 0.92 | 0.89 | -0.03 | sell |
| Global Alpha Capital Management Ltd. | 843,890 | 839,390 | -4,500 | 2.71 | 2.57 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 505,212 | 500,275 | -4,937 | 0.37 | 0.36 | -0.01 | sell |
| Bryce Point Capital, LLC | 13,098 | 7,701 | -5,397 | 0.57 | 0.50 | -0.07 | sell |
| AXQ CAPITAL, LP | 10,125 | 4,557 | -5,568 | 0.17 | 0.09 | -0.08 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,556 | 53,993 | -6,563 | 0.46 | 0.40 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 61,629 | 54,808 | -6,821 | 0.03 | 0.02 | -0.00 | sell |
| Tensile Capital Management LP | 34,354 | 26,454 | -7,900 | 0.21 | 0.18 | -0.04 | sell |
| Entropy Technologies, LP | 15,744 | 4,255 | -11,489 | 0.06 | 0.02 | -0.05 | sell |
| BECK MACK & OLIVER LLC | 981,388 | 968,901 | -12,487 | 0.96 | 0.94 | -0.02 | sell |
| Fieldview Capital Management, LLC | 22,584 | 7,686 | -14,898 | 0.18 | 0.07 | -0.11 | sell |
| Edgestream Partners, L.P. | 98,962 | 53,632 | -45,330 | 0.14 | 0.08 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,050,595 | 993,667 | -56,928 | 0.14 | 0.14 | -0.01 | sell |
| Granite Investment Partners, LLC | 234,044 | 111,324 | -122,720 | 0.59 | 0.34 | -0.25 | sell |
| RIVULET CAPITAL, LLC | 374,410 | 133,160 | -241,250 | 1.87 | 0.84 | -1.04 | sell |
| JENNISON ASSOCIATES LLC | 923,847 | 610,417 | -313,430 | 0.03 | 0.02 | -0.01 | sell |