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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.04M -$531K -10,800 -15%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$727K +14,800 +39%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$63.9K -1,300 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$2.56M +$41.8K +850 +2%
CPS
55
Counsel Portfolio Services
Ontario, Canada
$2.5M
WSFS
56
Wilmington Savings Fund Society
Delaware
$2.28M -$140K -2,842 -6%
DIA
57
Dean Investment Associates
Ohio
$2.22M -$60K -1,220 -3%
Comerica Bank
58
Comerica Bank
Texas
$2.21M +$1.01M +20,586 +96%
PPA
59
Parametric Portfolio Associates
Washington
$2.18M +$83.4K +1,697 +4%
SVP
60
Springbank Value Partners
New York
$2.17M +$98.3K +2,000 +5%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$8.01K +163 +0.4%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M +$2.7K +55 +0.2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.85M -$59K -1,200 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.69M -$12.3K -250 -0.8%
MSTVIM
66
Messner & Smith Theme Value Investment Management
California
$1.69M +$3.05K +62 +0.2%
RA
67
Royce & Associates
New York
$1.54M -$32.1M -652,534 -96%
TC
68
TFS Capital
Pennsylvania
$1.42M +$1.33M +27,037 New
NI
69
Numeric Investors
Massachusetts
$1.42M +$1.33M +27,000 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.3M +$29.5K +600 +2%
BG
71
BlackRock Group
United Kingdom
$1.25M +$82.5K +1,679 +8%
HHC
72
Hutchin Hill Capital
New York
$1.21M +$1.13M +23,000 New
IMS
73
Index Management Solutions
Pennsylvania
$1.1M +$37.6K +765 +4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.07M +$218K +4,436 +28%
BFA
75
Bragg Financial Advisors
North Carolina
$1.06M -$41.8K -850 -4%