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CUB

Cubic Corporation
CUB

Delisted

CUB was delisted on the 24th of May, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$9.54M +$609K +15,780 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$9.42M -$906K -23,488 -9%
PCM
28
Penn Capital Management
Pennsylvania
$8.95M +$4.69M +121,551 +119%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.37M +$1.57M +40,593 +24%
Norges Bank
30
Norges Bank
Norway
$6.91M
TAM
31
Third Avenue Management
New York
$6.29M +$612K +15,871 +11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.2M +$878K +22,769 +17%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.98M +$210K +5,443 +4%
Charles Schwab
34
Charles Schwab
California
$5.9M -$2.84M -73,651 -33%
MCM
35
Matarin Capital Management
New York
$5.87M +$1.65M +42,890 +41%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.58M +$733K +19,000 +16%
BCM
37
Bridgeway Capital Management
Texas
$4.59M
Millennium Management
38
Millennium Management
New York
$4.48M -$2.21M -57,240 -34%
VHMC
39
Value Holdings Management Company
New York
$4M
Wells Fargo
40
Wells Fargo
California
$3.93M +$614K +15,915 +19%
BIM
41
BlackRock Investment Management
Delaware
$3.7M +$123K +3,183 +4%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.56M +$3.44M +89,066 New
SCM
43
SG Capital Management
Illinois
$3.24M +$3.13M +81,147 New
PI
44
Putnam Investments
Massachusetts
$2.84M +$53.9K +1,398 +2%
TCIM
45
TIAA CREF Investment Management
New York
$2.83M -$1.14M -29,572 -29%
Bank of America
46
Bank of America
North Carolina
$2.81M +$318K +8,243 +13%
Prudential Financial
47
Prudential Financial
New Jersey
$2.56M +$503K +13,035 +26%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.35M -$15.4K -400 -0.7%
WSFS
49
Wilmington Savings Fund Society
Delaware
$2.28M +$142K +3,676 +7%
CPS
50
Counsel Portfolio Services
Ontario, Canada
$2.1M