LUB

Luby's Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$192K – – –
HCM
2
Hodges Capital Management
Texas
– -$7.58M -3,323,960 Closed
BP
3
Bandera Partners
New York
– -$6.52M -2,859,926 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$2.43M -1,065,324 Closed
SS
5
Sunbelt Securities
Texas
– -$1.94M -845,000 Closed
BlackRock
6
BlackRock
New York
– -$1.08M -474,458 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$660K -289,456 Closed
BFM
8
Boothbay Fund Management
New York
– -$567K -248,529 Closed
JC
9
JBF Capital
Colorado
– -$416K -182,260 Closed
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
– -$267K -117,048 Closed
State Street
11
State Street
Massachusetts
– -$210K -92,187 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$210K -92,147 Closed
SMC
13
S. Muoio & Co
New York
– -$201K -88,000 Closed
DAS
14
Dynamic Advisor Solutions
Arizona
– -$188K -82,415 Closed
CL
15
CSS LLC
Illinois
– -$184K -80,577 Closed
BCM
16
Bridgeway Capital Management
Texas
– -$178K -78,100 Closed
BCM
17
Beryl Capital Management
California
– -$100K -43,809 Closed
Northern Trust
18
Northern Trust
Illinois
– -$99K -43,256 Closed
UBS Group
19
UBS Group
Switzerland
– -$59K -25,796 Closed
Simplex Trading
20
Simplex Trading
Illinois
– -$29.2K -14,091 Closed
PP
21
Patron Partners
Texas
– -$26K -11,831 Closed
CFB
22
Cullen/Frost Bankers
Texas
– -$22K -9,500 Closed
AA
23
Ancora Advisors
Ohio
– -$16K -7,000 Closed
C
24
Covestor
United Kingdom
– -$16K -7,000 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
– -$10K -4,344 Closed