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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
CF
76
CNA Financial
Illinois
$1.21M -$282K -6,157 -20%
PI
77
PineBridge Investments
New York
$1.1M +$910K +19,851 +629%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.1M +$327K +7,142 +45%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$954K
NFA
80
Nationwide Fund Advisors
Ohio
$916K -$24K -524 -3%
O
81
OppenheimerFunds
New York
$889K +$154K +3,356 +22%
AIG
82
American International Group
New York
$883K -$11.7K -256 -1%
TPSF
83
Texas Permanent School Fund
Texas
$872K -$34K -741 -4%
Deutsche Bank
84
Deutsche Bank
Germany
$867K -$601K -13,100 -42%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$854K -$27.7K -604 -3%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$843K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$819K +$4.54K +99 +0.6%
FAM
88
Formidable Asset Management
Ohio
$787K +$4.31K +94 +0.6%
First Trust Advisors
89
First Trust Advisors
Illinois
$749K -$396K -8,631 -36%
FMT
90
First Mercantile Trust
Tennessee
$728K +$696K +15,188 New
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$719K
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$698K
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$692K -$32.1K -701 -5%
HK
94
Horizon Kinetics
New York
$684K -$52.7K -1,150 -7%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$673K
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$644K +$37.1K +810 +6%
GI
97
GAMCO Investors
Connecticut
$643K +$264K +5,750 +75%
ASRS
98
Arizona State Retirement System
Arizona
$613K -$4.58K -100 -0.8%
WC
99
Wexford Capital
Florida
$554K +$530K +11,562 New
NJBEST
100
New Jersey Better Educational Savings Trust
New Jersey
$527K +$275K +6,000 +120%