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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
Charles Schwab
26
Charles Schwab
California
$16.1M -$41K -606 -0.2%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.7M +$79.4K +1,173 +0.5%
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$15.7M +$7.81M +115,442 +88%
Canada Life
29
Canada Life
Manitoba, Canada
$15.6M -$85.8K -1,268 -0.5%
YCMGA
30
York Capital Management Global Advisors
New York
$12.3M +$13.1M +193,547 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$12.1M -$541K -7,992 -4%
IECM
32
Intrinsic Edge Capital Management
Illinois
$11.4M +$453K +6,698 +4%
Wells Fargo
33
Wells Fargo
California
$10.8M +$1.85M +27,415 +19%
AAM
34
AMI Asset Management
California
$10.5M +$956K +14,125 +9%
ORI
35
Oak Ridge Investments
Illinois
$10.5M -$1.6M -23,633 -13%
Morgan Stanley
36
Morgan Stanley
New York
$10M +$3.25M +48,017 +44%
KCM
37
Kennedy Capital Management
Missouri
$9.06M -$536K -7,918 -5%
Nuveen
38
Nuveen
North Carolina
$8.46M +$20K +295 +0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$8.16M -$446K -6,593 -5%
WSFS
40
Wilmington Savings Fund Society
Delaware
$7.58M +$269K +3,976 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.51M +$336K +4,966 +4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.23M +$537K +7,934 +8%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$7.03M +$1.94M +28,700 +35%
PC
44
Pier Capital
Connecticut
$6.92M -$828K -12,246 -10%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.65M +$2.04M +30,103 +40%
VHMC
46
Value Holdings Management Company
New York
$6.6M
William Blair & Company
47
William Blair & Company
Illinois
$6.11M +$1.95M +28,856 +43%
SO
48
STRS Ohio
Ohio
$5.75M -$13.5K -200 -0.2%
BAMCO Inc
49
BAMCO Inc
New York
$5.72M -$4.06M -60,000 -40%
WCM Investment Management
50
WCM Investment Management
California
$5.46M +$4.22M +62,308 +265%