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Get Institutions for : 
Rush Enterprises, Inc. (RUSHB)  
$41.63 0.96 (2.25%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    3
Total shares held : 
 6,625,693  
% of shares held : 
 52.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -378,094  
% of shares held change : 
   -3.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.30  
Last Quarter's Ending Price : 
 $52.98  
Last Quarter's Average Price : 
 $44.92  
Change from last quarter's     
avg. price to the last closing  : 
3.29 (7.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 2,656
 0.04%
 
Increased Positions :
29
 131,063
 1.98%
 
Unchanged Positions :
24
 85,483
 1.29%
 
Decreased Positions :
29
-225,404
-3.4%
 
Closed Positions :
8
-286,409
-4.32%
 
Guru Positions :
1
9,501
 0.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 1154 - 2024-03-31 1,440,996 $76,791,000 -13,549
   GAMCO INVESTORS INC ET AL 36 - 2024-03-31 1,097,675 $58,495,000 -16,250
   VANGUARD GROUP INC 2210 - 2024-03-31 860,561 $45,859,000 -939
   BLACKROCK INC. 2608 - 2024-03-31 636,455 $33,917,000 -21,423
   GABELLI FUNDS LLC 122 - 2024-03-31 558,750 $29,776,000 -4,500
   RENAISSANCE TECHNOLOGIES LLC 575 - 2024-03-31 427,047 $22,757,000 -5,300
   PRIVATE MANAGEMENT GROUP INC 68 - 2024-03-31 316,080 $16,844,000 -9,981
   STATE STREET CORP 2356 - 2024-03-31 229,183 $12,213,000 3,493
   CULLEN FROST BANKERS INC 172 - 2024-03-31 147,000 $7,834,000 147,000
   TETON ADVISORS, INC. 13 - 2024-03-31 81,400 $4,338,000 -9,100
   NORTHERN TRUST CORP 2587 - 2024-03-31 76,640 $4,084,000 -2,999
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2386 - 2024-03-31 71,824 $3,828,000 -861
   BANK OF NEW YORK MELLON CORP 2533 - 2024-03-31 58,524 $3,119,000 -3,449
   VISTA INVESTMENT MANAGEMENT 23 - 2024-03-31 56,277 $2,999,000 -1,543
   GEODE CAPITAL MANAGEMENT LLC 3047 - 2024-03-31 44,783 $2,391,000 6,093
   NUVEEN ASSET MANAGEMENT, LLC 2346 - 2024-03-31 38,596 $2,057,000 -1,203
   SEI INVESTMENTS CO 1659 - 2024-03-31 34,016 $1,813,000 4,821
   ALLIANZ ASSET MANAGEMENT AG 1079 - 2024-03-31 33,346 $1,777,000 -333
   MORGAN STANLEY 4611 - 2024-03-31 27,556 $1,468,000 -8,490
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1044 *New 2024-03-31 24,315 $1,456,000 24,315
   J P MORGAN CHASE & CO 3225 - 2024-03-31 23,627 $1,259,000 6,662
   BARCLAYS PLC 2204 - 2024-03-31 22,700 $1,209,000 -6,427
   ROYAL BANK OF CANADA 2848 - 2024-03-31 22,642 $1,207,000 -2,492
   JB CAPITAL PARTNERS LP 42 - 2024-03-31 20,418 $1,084,000 0
   CORBYN INVESTMENT MANAGEMENT INC/MD 45 - 2024-03-31 17,328 $923,000 0
   EA Series Trust 646 - 2023-06-30 12,710 $865,000 0
   Inspire Advisors LLC 120 - 2024-03-31 15,683 $836,000 181
   Swiss National Bank 2311 - 2024-03-31 15,500 $826,000 1,000
   RHUMBLINE ADVISERS 2392 - 2024-03-31 14,798 $789,000 230
   PAX Financial Group LLC 137 *New 2024-03-31 12,878 $686,000 12,878
   LEGAL & GENERAL GROUP PLC 2306 - 2024-03-31 12,701 $677,000 263
   CAPTRUST FINANCIAL ADVISORS 1340 - 2024-03-31 12,484 $665,000 -192
   GOLDMAN SACHS GROUP INC/ 3783 - 2024-03-31 12,475 $665,000 -18,333
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1636 - 2024-03-31 11,741 $625,000 -4,927
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2163 - 2024-03-31 11,451 $610,000 0
   UBS Group AG 4013 - 2024-03-31 10,182 $543,000 -988
   CITADEL ADVISORS LLC 3733 - 2024-03-31 9,503 $506,000 815
   MUHLENKAMP & CO INC -- Notable Guru -- 29 - 2024-03-31 9,501 $506,000 0
   ALLIANCEBERNSTEIN L.P. 2604 - 2024-03-31 8,679 $463,000 -170
   Corton Capital Inc. 161 - 2024-03-31 8,338 $444,000 1,947
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2235 - 2024-03-31 8,053 $429,000 -97
   Everhart Financial Group Inc. 170 - 2024-03-31 8,016 $427,000 1,260
   AMERICAN CENTURY COMPANIES INC 2475 - 2024-03-31 7,951 $424,000 -72
   PANAGORA ASSET MANAGEMENT INC 1021 - 2024-03-31 7,604 $405,000 -746
   CREDIT SUISSE/ 2652 - 2024-03-31 7,566 $403,000 0
   BANK OF AMERICA CORP /DE/ 4522 - 2024-03-31 7,322 $390,000 -6,550
   HRT FINANCIAL LLC 1338 - 2024-03-31 7,016 $373,000 7,016
   CWM Advisors LLC 427 *New 2024-03-31 6,837 $364,000 6,837
   JANE STREET GROUP LLC 4412 - 2024-03-31 5,369 $286,000 -1,513
   BAKER ELLIS ASSET MANAGEMENT LLC 180 - 2024-03-31 5,300 $282,000 -200
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1380 - 2024-03-31 4,776 $255,000 0
   DEUTSCHE BANK AG 2638 - 2024-03-31 4,615 $246,000 0
   AMERICAN INTERNATIONAL GROUP INC 2046 - 2024-03-31 4,494 $239,000 -38
   BNP PARIBAS ARBITRAGE SA 2422 - 2024-03-31 4,394 $234,000 1,823
   MetLife Investment Advisors LLC 2132 - 2024-03-31 4,249 $226,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2369 - 2024-03-31 3,821 $204,000 -8
   WELLS FARGO & CO/MN 3975 - 2024-03-31 3,478 $185,000 410
   SG AMERICAS SECURITIES LLC 1768 - 2024-03-31 3,296 $176,000 -1,820
   BFSG LLC 277 - 2024-03-31 2,532 $135,000 -70
   WHITTIER TRUST CO 736 - 2024-03-31 2,475 $132,000 0
   CITIGROUP INC 3412 - 2024-03-31 1,791 $95,000 412
   KBC GROUP NV 1166 - 2024-03-31 1,544 $82,000 707
   Heritage Wealth Advisors 280 - 2024-03-31 350 $76,000 -775
   FMR LLC 3375 - 2024-03-31 1,023 $55,000 145
   SUMMIT INVESTMENT ADVISORS INC 2196 - 2024-03-31 846 $45,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1734 - 2024-03-31 489 $26,000 0
   QUADRANT CAPITAL GROUP LLC 1797 - 2024-03-31 434 $23,000 0
   Missouri Trust & Investment Co 270 - 2024-03-31 375 $20,000 0
   AMALGAMATED BANK 2170 - 2024-03-31 338 $18,000 -501
   FEDERATED INVESTORS INC /PA/ 1736 *New 2024-03-31 326 $17,000 326
   HUNTINGTON NATIONAL BANK 1188 - 2024-03-31 270 $14,000 0
   PNC FINANCIAL SERVICES GROUP INC 3739 - 2024-03-31 177 $9,000 72
   CWM LLC 3571 - 2024-03-31 107 $6,000 6
   GAMMA Investing LLC 2358 - 2024-03-31 86 $5,000 28
   TOWER RESEARCH CAPITAL LLC 4600 - 2024-03-31 87 $5,000 -567
   GLOBEFLEX CAPITAL L P 444 - 2024-03-31 87 $5,000 0
   Russell Investments Group Ltd. 2987 - 2024-03-31 46 $2,000 6
   HANSON MCCLAIN, INC. 3019 - 2024-03-31 24 $1,000 -4
   FTB Advisors Inc. 2183 - 2024-03-31 17 $1,000 0
   EverSource Wealth Advisors LLC 2343 - 2024-03-31 22 $1,000 0
   WealthCollab LLC 832 - 2024-03-31 21 $1,000 0
   JFS WEALTH ADVISORS, LLC 1781 - 2024-03-31 23 $1,000 0
   MACQUARIE GROUP LTD 1606 *New 2024-03-31 92 $0 92
   Steward Financial Group LLC 1420 *New 2023-09-30 12 $0 12
   AdvisorNet Financial Inc 1996 *Closed 2024-03-31 0 $0 -7
   Glassman Wealth Services 1234 *Closed 2024-03-31 0 $0 -7
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5931 *Closed 2024-03-31 0 $0 -3,885
   BRIDGEWAY CAPITAL MANAGEMENT INC 1364 *Closed 2024-03-31 0 $0 -23,600
   SJS Investment Consulting Inc. 1464 - 2024-03-31 7 $0 0
   FRANKLIN RESOURCES INC 2789 *Closed 2024-03-31 0 $0 -450
   MILLENNIUM MANAGEMENT LLC 4179 *Closed 2024-03-31 0 $0 -18,587
   INVESCO LTD 3795 *Closed 2024-03-31 0 $0 -3,820
   PROSPERA FINANCIAL SERVICES 1095 *Closed 2023-12-31 0 $0 -19,037
   DiNuzzo Private Wealth Inc. 1259 - 2024-03-31 5 $0 0
   PETRUS TRUST COMPANY, LTA 703 *Closed 2024-03-31 0 $0 -6,376
   PROEQUITIES INC. 8752 - 2024-03-31 0 $0 0
   ZEBRA CAPITAL MANAGEMENT LLC 87 *Closed 2023-03-31 0 $0 -7,266
   Covestor Ltd 2930 - 2024-03-31 2 $0 0
   EntryPoint Capital LLC 1841 *New 2024-03-31 2 $0 2
   Farther Finance Advisors LLC 3651 - 2024-03-31 4 $0 0
  100 Records found
  1    
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