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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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$625K
OA
77
OFI Advisors
Pennsylvania
$618K +$122K +2,553 +23%
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$612K +$75.9K +1,589 +13%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$104K -2,181 -14%
US Bancorp
80
US Bancorp
Minnesota
$579K -$4.44K -93 -0.7%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$552K
BA
82
BlackRock Advisors
Delaware
$534K -$74.1K -1,552 -11%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$494K -$165K -3,454 -24%
ProShare Advisors
84
ProShare Advisors
Maryland
$479K -$466K -9,762 -48%
HK
85
Horizon Kinetics
New York
$450K +$4.78K +100 +1%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$436K +$468K +9,800 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$432K
VOYA Investment Management
88
VOYA Investment Management
Georgia
$424K
Wells Fargo
89
Wells Fargo
California
$424K +$96.9K +2,029 +27%
CAM
90
Capstone Asset Management
Texas
$420K +$88.1K +1,845 +24%
JP Morgan Chase
91
JP Morgan Chase
New York
$403K +$432K +9,057 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$340K +$2.39K +50 +0.7%
UBS AM
93
UBS AM
Illinois
$334K +$33.4K +700 +10%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$294K +$316K +6,616 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$276K -$28.6K -600 -9%
SIC
96
Schwartz Investment Counsel
Michigan
$267K
KeyBank National Association
97
KeyBank National Association
Ohio
$255K -$2.87K -60 -1%
CSS
98
Cubist Systematic Strategies
Connecticut
$254K +$272K +5,700 New
Millennium Management
99
Millennium Management
New York
$248K +$266K +5,579 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$232K +$73.8K +1,545 +42%