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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$832K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821K +$41.4K +785 +5%
AIG
78
American International Group
New York
$809K +$2K +38 +0.2%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$790K
RJA
80
Raymond James & Associates
Florida
$790K +$50K +948 +7%
RFC
81
Russell Frank Company
Washington
$786K +$305K +5,789 +58%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$739K -$199K -3,764 -21%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$737K +$24.5K +465 +3%
BA
84
BlackRock Advisors
Delaware
$685K +$51.7K +979 +8%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$653K
PA
86
Profund Advisors
Maryland
$649K +$168K +3,186 +35%
CAM
87
Cortina Asset Management
Wisconsin
$637K +$104K +1,965 +19%
OA
88
OFI Advisors
Pennsylvania
$594K +$141K +2,663 +31%
US Bancorp
89
US Bancorp
Minnesota
$573K +$75.4K +1,428 +15%
HK
90
Horizon Kinetics
New York
$528K -$2.64K -50 -0.5%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$511K +$512K +9,700 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$501K -$184K -3,480 -27%
Wells Fargo
93
Wells Fargo
California
$436K -$54.6K -1,035 -11%
CAM
94
Capstone Asset Management
Texas
$432K -$79.9K -1,514 -16%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$400K +$5.28K +100 +1%
IMS
96
Index Management Solutions
Pennsylvania
$383K +$384K +7,278 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$358K -$42.2K -800 -11%
UBS AM
98
UBS AM
Illinois
$358K +$15.8K +300 +5%
KeyBank National Association
99
KeyBank National Association
Ohio
$338K -$11.1K -210 -3%
SIC
100
Schwartz Investment Counsel
Michigan
$316K