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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
CCB
51
Cutter & Co Brokerage
Missouri
$1.72M +$1.63M +35,702 New
WPC
52
White Pine Capital
Minnesota
$1.71M +$1.62M +35,525 New
Bank of America
53
Bank of America
North Carolina
$1.68M +$1.6M +35,000 New
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$1.68M +$1.59M +34,892 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$1.58M +34,581 New
U
56
UBS
Switzerland
$1.65M +$1.56M +34,207 New
PPA
57
Parametric Portfolio Associates
Washington
$1.39M +$1.32M +28,898 New
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$1.28M +$1.22M +26,600 New
ERSOT
59
Employees Retirement System of Texas
Texas
$1.25M +$1.19M +26,000 New
VAM
60
Visium Asset Management
New York
$1.13M +$1.07M +23,466 New
CIM
61
Confluence Investment Management
Missouri
$1.11M +$1.05M +23,061 New
TPSF
62
Texas Permanent School Fund
Texas
$1.08M +$1.03M +22,485 New
MSTVIM
63
Messner & Smith Theme Value Investment Management
California
$1.04M +$986K +21,582 New
Comerica Bank
64
Comerica Bank
Texas
$987K +$938K +20,520 New
ACI
65
AMP Capital Investors
Australia
$949K +$893K +19,530 New
CS
66
Credit Suisse
Switzerland
$945K +$899K +19,660 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$875K +$832K +18,200 New
Deutsche Bank
68
Deutsche Bank
Germany
$875K +$833K +18,228 New
ASRS
69
Arizona State Retirement System
Arizona
$858K +$816K +17,845 New
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$856K +$814K +17,800 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$834K +$793K +17,340 New
BG
72
BlackRock Group
United Kingdom
$800K +$761K +16,639 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$772K +$733K +16,042 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$760K +$722K +15,804 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$757K +$719K +15,736 New