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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
PCM
76
Palisade Capital Management
New Jersey
$983K +$949K +24,600 New
Citigroup
77
Citigroup
New York
$979K +$407K +10,565 +76%
Comerica Bank
78
Comerica Bank
Texas
$900K +$2.7K +70 +0.3%
RJA
79
Raymond James & Associates
Florida
$750K -$67.3K -1,746 -9%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$711K -$1.18M -30,500 -63%
TPSF
81
Texas Permanent School Fund
Texas
$698K -$23.9K -620 -3%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$692K +$15.7K +408 +2%
AIG
83
American International Group
New York
$661K +$28.9K +749 +5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$653K -$11.1K -289 -2%
Morgan Stanley
85
Morgan Stanley
New York
$650K -$711K -18,424 -53%
O
86
OppenheimerFunds
New York
$645K +$21.4K +555 +4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$618K
HK
88
Horizon Kinetics
New York
$612K +$73.3K +1,900 +14%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$603K
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$599K -$914K -23,698 -61%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$599K +$579K +15,000 New
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$598K
NI
94
Numeric Investors
Massachusetts
$583K +$563K +14,600 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K +$13.5K +349 +2%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$561K
AAM
97
Advisors Asset Management
Colorado
$558K +$260K +6,732 +93%
Goldman Sachs
98
Goldman Sachs
New York
$531K -$211K -5,478 -29%
MC
99
Moors & Cabot
Massachusetts
$508K +$490K +12,700 New
JIC
100
Johnson Investment Counsel
Ohio
$499K