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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
$824K
NFA
77
Nationwide Fund Advisors
Ohio
$822K -$13.5K -282 -2%
CS
78
Credit Suisse
Switzerland
$780K -$266K -5,547 -25%
MIFH
79
Migdal Insurance & Financial Holdings
Israel
$732K +$157K +3,267 +25%
HHC
80
Hutchin Hill Capital
New York
$704K -$797K -16,600 -52%
GI
81
GAMCO Investors
Connecticut
$704K +$65.3K +1,360 +10%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$699K +$47K +980 +7%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$695K
SCM
84
Suffolk Capital Management
New York
$684K +$710K +14,782 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$683K +$6K +125 +0.9%
UBS Group
86
UBS Group
Switzerland
$663K -$66.6K -1,387 -9%
HK
87
Horizon Kinetics
New York
$651K
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$650K
ICM
89
Intrepid Capital Management
Florida
$620K -$3.16M -65,788 -83%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$619K
ASRS
91
Arizona State Retirement System
Arizona
$601K
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K -$226K -4,700 -27%
JP Morgan Chase
93
JP Morgan Chase
New York
$560K +$99.1K +2,064 +21%
US Bancorp
94
US Bancorp
Minnesota
$554K +$97.3K +2,026 +20%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$511K +$90.1K +1,876 +20%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$501K -$187K -3,899 -26%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$474K +$125K +2,607 +34%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$473K +$490K +10,208 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$472K
NJBEST
100
New Jersey Better Educational Savings Trust
New Jersey
$463K +$192K +4,000 +67%