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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
Canada Life
26
Canada Life
Manitoba, Canada
$17.6M +$609K +8,891 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.3M +$1.1M +16,014 +7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14M +$1.59M +23,136 +13%
ORI
29
Oak Ridge Investments
Illinois
$13.3M +$3.66M +53,388 +40%
WRF
30
Waddell & Reed Financial
Kansas
$12.2M +$3.79M +55,283 +47%
IECM
31
Intrinsic Edge Capital Management
Illinois
$12.2M +$7.71M +112,509 +188%
Norges Bank
32
Norges Bank
Norway
$11.4M -$1.1M -16,125 -9%
AAM
33
AMI Asset Management
California
$10.6M -$5.01M -73,099 -33%
KCM
34
Kennedy Capital Management
Missouri
$10.6M -$703K -10,265 -6%
BAMCO Inc
35
BAMCO Inc
New York
$10.6M -$343K -5,000 -3%
Wells Fargo
36
Wells Fargo
California
$10.1M -$131K -1,919 -1%
RJA
37
Raymond James & Associates
Florida
$9.59M -$264K -3,848 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$9.51M +$5.76M +84,052 +165%
Nuveen
39
Nuveen
North Carolina
$9.36M +$188K +2,739 +2%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$9.23M -$11.5M -167,168 -56%
PC
41
Pier Capital
Connecticut
$8.53M -$2.11M -30,764 -20%
WSFS
42
Wilmington Savings Fund Society
Delaware
$8.12M -$95.9K -1,400 -1%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.97M +$2.6M +37,920 +50%
Morgan Stanley
44
Morgan Stanley
New York
$7.72M -$1.53M -22,388 -17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.45M +$662K +9,668 +10%
VHMC
46
Value Holdings Management Company
New York
$7.31M
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$6.98M -$6.38M -93,066 -48%
RC
48
Roubaix Capital
Colorado
$6.91M -$426K -6,221 -6%
SO
49
STRS Ohio
Ohio
$6.38M -$987K -14,400 -14%
Citigroup
50
Citigroup
New York
$6.13M +$5.2M +75,938 +681%