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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
$11M
HCM
2
Hodges Capital Management
Texas
$8.49M -$543K -148,008 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.8M +$1.62M +442,238 +41%
SS
4
Sunbelt Securities
Texas
$3.99M
BlackRock
5
BlackRock
New York
$1.84M -$107K -29,102 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.68M -$2.46M -670,732 -60%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.48M -$141K -38,498 -9%
BFM
8
Boothbay Fund Management
New York
$1.03M +$108K +29,522 +12%
GWI
9
Grace & White Inc
New York
$916K -$1.08M -295,373 -55%
JC
10
JBF Capital
Colorado
$699K -$367 -100 -0.1%
State Street
11
State Street
Massachusetts
$354K +$338K +92,187 New
SMC
12
S. Muoio & Co
New York
$338K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$314K
CL
14
CSS LLC
Illinois
$309K
BCM
15
Bridgeway Capital Management
Texas
$300K -$110K -30,000 -28%
DAS
16
Dynamic Advisor Solutions
Arizona
$255K +$244K +66,403 New
Northern Trust
17
Northern Trust
Illinois
$171K +$161 +44 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$76K
PP
19
Patron Partners
Texas
$43K
YCM
20
Yakira Capital Management
Connecticut
$40K
AA
21
Ancora Advisors
Ohio
$37K -$37.8K -10,300 -52%
CFB
22
Cullen/Frost Bankers
Texas
$36K
US Bancorp
23
US Bancorp
Minnesota
$35K -$3.3K -900 -9%
Morgan Stanley
24
Morgan Stanley
New York
$29K -$48 -13 -0.2%
M
25
MOTCO
Texas
$8K