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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
GC
76
Guggenheim Capital
Illinois
$1.34M +$1.28M +22,673 New
JP Morgan Chase
77
JP Morgan Chase
New York
$1.27M +$631K +11,207 +108%
AIG
78
American International Group
New York
$1.18M +$5.12K +91 +0.5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$122K -2,163 -10%
CF
80
CNA Financial
Illinois
$1.16M -$313K -5,562 -22%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$6.25K +111 +0.6%
FAM
82
Formidable Asset Management
Ohio
$1.12M +$4.5K +80 +0.4%
SCM
83
Suffolk Capital Management
New York
$1.01M +$964K +17,123 New
O
84
OppenheimerFunds
New York
$1M -$317K -5,634 -25%
TPSF
85
Texas Permanent School Fund
Texas
$997K -$73.1K -1,299 -7%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$976K +$39.8K +706 +4%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$932K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$921K +$127K +2,250 +17%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$913K +$17.2K +305 +2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$827K
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$825K -$113K -2,000 -13%
GI
92
GAMCO Investors
Connecticut
$808K
HK
93
Horizon Kinetics
New York
$785K -$2.81K -50 -0.4%
UBS AM
94
UBS AM
Illinois
$758K +$454K +8,059 +168%
MIM
95
MetLife Investment Management
New Jersey
$733K +$700K +12,431 New
US Bancorp
96
US Bancorp
Minnesota
$710K +$5.18K +92 +0.8%
Barclays
97
Barclays
United Kingdom
$659K +$532K +9,448 +545%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$651K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$637K +$39.4K +700 +7%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$592K -$148K -2,620 -21%