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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
AIG
76
American International Group
New York
$1.25M +$222K +3,336 +21%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$14.4K -216 -1%
UBS AM
78
UBS AM
Illinois
$1.12M +$94.4K +1,416 +9%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$40.5K -607 -3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.1M +$22K +330 +2%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M
MIH
82
Meitav Investment House
Israel
$1.04M +$461K +6,912 +74%
TPSF
83
Texas Permanent School Fund
Texas
$1.04M -$27.5K -413 -2%
MDCM
84
Morgan Dempsey Capital Management
Wisconsin
$1.03M -$108K -1,623 -9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$903K +$37.3K +560 +4%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$901K
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$899K +$267K +4,000 +40%
GI
88
GAMCO Investors
Connecticut
$880K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$835K +$179K +2,686 +26%
UBS Group
90
UBS Group
Switzerland
$819K -$107K -1,613 -11%
O
91
OppenheimerFunds
New York
$816K -$95.8K -1,438 -10%
SG Americas Securities
92
SG Americas Securities
New York
$816K +$214K +3,217 +34%
MIM
93
MetLife Investment Management
New Jersey
$803K +$112K +1,683 +16%
HK
94
Horizon Kinetics
New York
$801K -$25K -375 -3%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$719K +$6.66K +100 +0.9%
US Bancorp
96
US Bancorp
Minnesota
$677K -$89.8K -1,347 -11%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$652K -$59.2K -888 -8%
BC
98
Brinker Capital
Pennsylvania
$580K -$2K -30 -0.3%
CF
99
CNA Financial
Illinois
$545K -$742K -11,139 -57%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$539K