Cubic Corporation

CUB

Delisted

CUB was delisted on the 24th of May, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	NSEDCP 76 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$722K	+$686K	+15,000	New
77	77 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$722K	+$686K	+15,007	New
78	PP 78 PDT Partners New York	$694K	+$659K	+14,424	New
79	79 Barclays London, United Kingdom	$664K	+$631K	+13,798	New
80	80 Royal Bank of Canada Toronto, Ontario, Canada	$658K	+$626K	+13,690	New
81	NFA 81 Nationwide Fund Advisors Columbus, Ohio	$641K	+$609K	+13,334	New
82	AIG 82 American International Group New York	$621K	+$590K	+12,913	New
83	83 Nisa Investment Advisors St. Louis, Missouri	$596K	+$567K	+12,400	New
84	BA 84 BlackRock Advisors Wilmington, Delaware	$566K	+$538K	+11,769	New
85	85 Two Sigma Investments New York	$562K	+$535K	+11,700	New
86	86 ProShare Advisors Bethesda, Maryland	$534K	+$507K	+11,099	New
87	87 Tudor Investment Corp Stamford, Connecticut	$534K	+$507K	+11,100	New
88	HK 88 Horizon Kinetics New York	$484K	+$460K	+10,069	New
89	SIC 89 Schwartz Investment Counsel Plymouth, Michigan	$481K	+$457K	+10,000	New
90	90 Citigroup New York	$477K	+$453K	+9,907	New
91	91 US Bancorp Minneapolis, Minnesota	$476K	+$452K	+9,895	New
92	92 Wells Fargo San Francisco, California	$465K	+$442K	+9,666	New
93	CAM 93 Capstone Asset Management Houston, Texas	$449K	+$426K	+9,325	New
94	TRSOTSOK 94 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$438K	+$416K	+9,100	New
95	OA 95 OFI Advisors Philadelphia, Pennsylvania	$369K	+$350K	+7,663	New
96	96 Thrivent Financial for Lutherans Minneapolis, Minnesota	$351K	+$334K	+7,300	New
97	97 BNP Paribas Financial Markets Paris, France	$342K	+$325K	+7,111	New
98	MC 98 Menta Capital San Francisco, California	$317K	+$302K	+6,600	New
99	99 UBS AM Chicago, Illinois	$313K	+$297K	+6,499	New
100	100 KeyBank National Association Cleveland, Ohio	$311K	+$296K	+6,468	New

Cubic Corporation CUB

Cubic Corporation

CUB