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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
$8.18M
HCM
2
Hodges Capital Management
Texas
$7.28M +$119K +78,370 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.96M -$208K -137,130 -7%
SS
4
Sunbelt Securities
Texas
$3.01M
GWI
5
Grace & White Inc
New York
$1.77M -$128K -83,981 -12%
BlackRock
6
BlackRock
New York
$1.47M +$9 +6 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.36M +$302K +198,618 +72%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.26M +$94.9K +62,529 +17%
BFM
9
Boothbay Fund Management
New York
$644K +$342K +225,000 New
JC
10
JBF Capital
Colorado
$572K +$304K +200,009 New
BCM
11
Bridgeway Capital Management
Texas
$309K -$137K -90,000 -45%
CL
12
CSS LLC
Illinois
$259K +$138K +90,577 New
SMC
13
S. Muoio & Co
New York
$252K +$134K +88,000 New
UBS Group
14
UBS Group
Switzerland
$241K -$5.01K -3,298 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$234K +$17K +11,182 +16%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$178K +$78.1K +51,469 +474%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$130K
Northern Trust
18
Northern Trust
Illinois
$123K -$9.89K -6,516 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65K
Millennium Management
20
Millennium Management
New York
$61K +$32.6K +21,457 New
AA
21
Ancora Advisors
Ohio
$57K +$30.4K +20,000 New
HF
22
HRT Financial
New York
$48K +$25.9K +17,037 New
YCM
23
Yakira Capital Management
Connecticut
$30K +$16K +10,520 New
US Bancorp
24
US Bancorp
Minnesota
$29K -$22.8K -15,002 -60%
CFB
25
Cullen/Frost Bankers
Texas
$27K