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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$845K
AIG
77
American International Group
New York
$823K +$124K +2,414 +19%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$805K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K -$10K -195 -1%
RJA
80
Raymond James & Associates
Florida
$754K +$724K +14,052 New
PP
81
PDT Partners
New York
$745K -$28.5K -554 -4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$727K -$7.52K -146 -1%
ProShare Advisors
83
ProShare Advisors
Maryland
$701K +$101K +1,952 +18%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$698K -$157K -3,042 -19%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$666K
BA
86
BlackRock Advisors
Delaware
$646K +$13.5K +262 +2%
Barclays
87
Barclays
United Kingdom
$630K -$98.2K -1,907 -14%
CAM
88
Cortina Asset Management
Wisconsin
$544K +$522K +10,129 New
HK
89
Horizon Kinetics
New York
$541K
RFC
90
Russell Frank Company
Washington
$535K +$270K +5,245 +111%
CAM
91
Capstone Asset Management
Texas
$522K +$20.1K +390 +4%
US Bancorp
92
US Bancorp
Minnesota
$507K -$23.2K -450 -5%
Wells Fargo
93
Wells Fargo
California
$500K -$18.2K -353 -4%
PA
94
Profund Advisors
Maryland
$490K +$238K +4,631 +103%
OA
95
OFI Advisors
Pennsylvania
$463K +$49.2K +955 +12%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$408K -$77.2K -1,500 -16%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$403K +$10.3K +200 +3%
TC
98
TFS Capital
Pennsylvania
$365K +$350K +6,797 New
KeyBank National Association
99
KeyBank National Association
Ohio
$356K +$7.98K +155 +2%
UBS AM
100
UBS AM
Illinois
$349K