| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rusha | nasdaq:rusha Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | RUSH ENTERPRISES INC | CL A | 781846209 | 830 | 16313 | SH | DFND | 1,2,5 | 0 | 0 | 16313 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Rush Enterprises | Consumer Services | General Retailers | |
| nasdaq:rusha | nasdaq:rusha Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | RUSH ENTERPRISES INC | CL A | 781846209 | 384 | 7538 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Rush Enterprises | Consumer Services | General Retailers | ||
| nasdaq:rusha | nasdaq:rusha Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Rush Enterprises Inc. Cl A | COM | 781846209 | 802 | 15750 | SH | SOLE | 15750 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Rush Enterprises | Consumer Services | General Retailers | ||
| nasdaq:rusha | nasdaq:rusha Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | RUSH ENTERPRISES INC CL A | COM | 781846209 | 2171 | 42650 | SH | SOLE | 42650 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Rush Enterprises | Consumer Services | General Retailers | ||
| nasdaq:rusha | nasdaq:rusha Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | RUSH ENTERPRISES INC CL A | COM | 781846209 | 2693 | 52891 | SH | SOLE | 34891 | 0 | 18000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Rush Enterprises | Consumer Services | General Retailers | ||
| nasdaq:rusha | nasdaq:rusha Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Rush Enterprises Inc | Equity | 781846209 | 638666 | 12545 | SH | DFND | 1 | 0 | 12545 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Rush Enterprises | Consumer Services | General Retailers | |
| nasdaq:rusha | nasdaq:rusha Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RUSH ENTERPRISES INC | CL A | 781846209 | 423 | 8307 | SH | DFND | 1 | 8307 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rush Enterprises | Consumer Services | General Retailers | |
| nasdaq:rusha | nasdaq:rusha Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | RUSH ENTER-CL A | COM | 781846209 | 147 | 2895 | SH | SOLE | 0 | 0 | 147 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Rush Enterprises | Consumer Services | General Retailers | ||
| nasdaq:rusha | nasdaq:rusha Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | RUSH ENTERPRISES INC | CL A | 781846209 | 376 | 7403 | SH | SOLE | 0 | 7403 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rush Enterprises | Consumer Services | General Retailers | |
| nasdaq:rusha | nasdaq:rusha Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | RUSH ENTERPRISES INC-CL A | COM | 781846209 | 259 | 5096 | SH | SOLE | 5096 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rush Enterprises | Consumer Services | General Retailers |