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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
$739K +$135K +3,314 +22%
AIG
77
American International Group
New York
$731K +$66.6K +1,641 +10%
Raymond James & Associates
78
Raymond James & Associates
Florida
$700K -$53.8K -1,325 -7%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$695K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K +$100K +2,466 +17%
TPSF
81
Texas Permanent School Fund
Texas
$671K -$31.1K -767 -4%
Emerald Advisers
82
Emerald Advisers
Pennsylvania
$666K +$674K +16,587 New
OppenheimerFunds
83
OppenheimerFunds
New York
$661K +$13.3K +328 +2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$643K -$12.8K -316 -2%
Horizon Kinetics
85
Horizon Kinetics
New York
$619K +$4.06K +100 +0.7%
FAM
86
Formidable Asset Management
Ohio
$618K +$624K +15,361 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$605K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$603K -$18.6K -458 -3%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$602K – – –
Citigroup
90
Citigroup
New York
$598K -$391K -9,629 -39%
Morgan Stanley
91
Morgan Stanley
New York
$566K -$88.4K -2,176 -13%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$564K – – –
Arizona State Retirement System
93
Arizona State Retirement System
Arizona
$457K +$8.12K +200 +2%
Numeric Investors
94
Numeric Investors
Massachusetts
$446K -$142K -3,500 -24%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$425K +$22.3K +550 +5%
BlackRock
96
BlackRock
New York
$422K +$367K +9,041 +608%
MC
97
Moors & Cabot
Massachusetts
$404K -$106K -2,600 -20%
GCP
98
GSA Capital Partners
United Kingdom
$401K +$406K +9,995 New
US Bancorp
99
US Bancorp
Minnesota
$400K -$20.7K -509 -5%
Louisiana State Employees Retirement System
100
Louisiana State Employees Retirement System
Louisiana
$390K – – –