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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
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.38M -72,200 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
-$5.38M -72,100 Closed
DAM
53
DLD Asset Management
New York
-$5.13M -68,807 Closed
Wells Fargo
54
Wells Fargo
California
-$5.07M -67,980 Closed
PPA
55
Parametric Portfolio Associates
Washington
-$5.03M -67,409 Closed
SCS
56
Syquant Capital SAS
France
-$4.93M -66,150 Closed
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.85M -64,998 Closed
AA
58
AQR Arbitrage
Connecticut
-$4.66M -62,548 Closed
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
-$4.66M -62,508 Closed
California Public Employees Retirement System
60
California Public Employees Retirement System
California
-$4.31M -57,788 Closed
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
-$3.96M -53,056 Closed
RJA
62
Raymond James & Associates
Florida
-$3.8M -50,909 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
-$3.59M -48,198 Closed
IMOV
64
Investment Management of Virginia
Virginia
-$3.36M -45,050 Closed
PCM
65
Prelude Capital Management
New York
-$3.29M -44,069 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
-$3.27M -43,790 Closed
AGM
67
Alpine Global Management
New York
-$2.89M -38,773 Closed
E
68
Ergoteles
New York
-$2.76M -37,000 Closed
Prudential Financial
69
Prudential Financial
New Jersey
-$2.73M -36,554 Closed
WAM
70
Wolverine Asset Management
Illinois
-$2.65M -35,613 Closed
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
-$2.58M -34,627 Closed
IA
72
IndexIQ Advisors
New York
-$2.58M -34,612 Closed
William Blair & Company
73
William Blair & Company
Illinois
-$2.56M -34,322 Closed
Comerica Bank
74
Comerica Bank
Texas
-$2.4M -32,037 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
-$2.15M -28,900 Closed