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LUB

Luby's Inc.

Delisted

LUB was delisted on the 27th of May, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$18.9M -$78.1K -10,355 -0.4%
TAM
2
THB Asset Management
Connecticut
$18.2M +$951K +126,115 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M -$1.05K -139 -0%
BP
4
Bandera Partners
New York
$13.5M
BIT
5
BlackRock Institutional Trust
California
$5.15M +$13K +1,730 +0.3%
BFA
6
BlackRock Fund Advisors
California
$4.23M -$167K -22,142 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.07M +$5.49K +728 +0.1%
HCS
8
Harvest Capital Strategies
California
$2.47M +$151K +20,000 +7%
AF
9
Aegis Financial
Virginia
$2.44M
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$2.39M
State Street
11
State Street
Massachusetts
$2.18M -$35.5K -4,707 -2%
Northern Trust
12
Northern Trust
Illinois
$2.15M +$3.33K +441 +0.2%
GWI
13
Grace & White Inc
New York
$1.42M
FDS
14
First Dallas Securities
Texas
$1.33M -$30.9K -4,100 -2%
BCM
15
Bridgeway Capital Management
Texas
$1.04M
TCIM
16
TIAA CREF Investment Management
New York
$732K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$709K +$49.6K +6,575 +8%
AA
18
Ancora Advisors
Ohio
$705K +$17.3K +2,300 +3%
BIM
19
BlackRock Investment Management
Delaware
$527K -$6.46K -856 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$522K +$3.77K +500 +0.7%
PPA
21
Parametric Portfolio Associates
Washington
$428K +$5.5K +729 +1%
First Manhattan
22
First Manhattan
New York
$378K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$358K -$6.79K -900 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$328K -$30.7K -4,075 -9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$278K