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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
BP
1
Bandera Partners
New York
$4.15M
HCM
2
Hodges Capital Management
Texas
$3.58M +$577K +578,986 +31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.72M -$262K -262,513 -12%
SS
4
Sunbelt Securities
Texas
$1.52M
GWI
5
Grace & White Inc
New York
$1.02M
BlackRock
6
BlackRock
New York
$744K -$51.1K -51,253 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$548K +$30.7K +30,800 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$402K
BCM
9
Bridgeway Capital Management
Texas
$287K +$34.9K +35,000 +21%
UBS Group
10
UBS Group
Switzerland
$127K +$4.42K +4,428 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102K
FM
12
Fondren Management
Texas
$92K -$293K -293,578 -82%
Northern Trust
13
Northern Trust
Illinois
$72K -$5.13K -5,148 -9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$66K
US Bancorp
15
US Bancorp
Minnesota
$36K
Citadel Advisors
16
Citadel Advisors
Florida
$36K +$24.6K +24,697 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33K
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$16K +$10.8K +10,848 New
CFB
19
Cullen/Frost Bankers
Texas
$14K
TRCT
20
Tower Research Capital (TRC)
New York
$13K +$7.71K +7,732 +587%
Bank of America
21
Bank of America
North Carolina
$9K -$4.02K -4,031 -40%
Morgan Stanley
22
Morgan Stanley
New York
$4K
M
23
MOTCO
Texas
$3K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$3K +$2K +2,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$158 +158 +41%