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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
$14.8M -$306K -46,776 -2%
TAM
2
THB Asset Management
Connecticut
$14.3M -$177K -27,050 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M +$10.3K +1,577 +0.1%
BP
4
Bandera Partners
New York
$10.8M
BIT
5
BlackRock Institutional Trust
California
$4.21M +$108K +16,512 +2%
BFA
6
BlackRock Fund Advisors
California
$3.41M +$34.7K +5,295 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.3M +$53.1K +8,111 +2%
HCS
8
Harvest Capital Strategies
California
$2.47M +$530K +81,000 +25%
AF
9
Aegis Financial
Virginia
$1.94M -$3.27K -500 -0.2%
State Street
10
State Street
Massachusetts
$1.75M +$4.36K +665 +0.2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.63M -$300K -45,860 -15%
Northern Trust
12
Northern Trust
Illinois
$1.58M -$145K -22,139 -8%
GWI
13
Grace & White Inc
New York
$1.27M +$145K +22,110 +12%
FDS
14
First Dallas Securities
Texas
$1.02M -$36.3K -5,550 -3%
BCM
15
Bridgeway Capital Management
Texas
$983K +$164K +25,000 +19%
TCIM
16
TIAA CREF Investment Management
New York
$584K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$562K -$3.72K -568 -0.6%
AA
18
Ancora Advisors
Ohio
$562K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$435K +$19.5K +2,975 +4%
BIM
20
BlackRock Investment Management
Delaware
$425K +$4.35K +664 +1%
PPA
21
Parametric Portfolio Associates
Washington
$344K +$2.98K +455 +0.8%
First Manhattan
22
First Manhattan
New York
$295K -$6.55K -1,000 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$275K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$262K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$222K