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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
BIA
76
BMT Investment Advisors
Pennsylvania
$1.95M
RA
77
Royce & Associates
New York
$1.83M +$1.79M +25,000 New
Comerica Bank
78
Comerica Bank
Texas
$1.58M -$161K -2,247 -8%
AIG
79
American International Group
New York
$1.45M +$26.9K +376 +2%
PI
80
PineBridge Investments
New York
$1.43M -$231K -3,233 -14%
FAM
81
Formidable Asset Management
Ohio
$1.43M +$18.8K +262 +1%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$102K +1,430 +9%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.28M +$28.1K +393 +2%
UBS AM
84
UBS AM
Illinois
$1.28M +$788 +11 +0.1%
VRS
85
Virginia Retirement Systems
Virginia
$1.21M +$1.19M +16,600 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$159K -2,222 -12%
MDCM
87
Morgan Dempsey Capital Management
Wisconsin
$1.16M -$7.23K -101 -0.6%
TPSF
88
Texas Permanent School Fund
Texas
$1.15M -$28.1K -393 -2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.1M +$149K +2,087 +16%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.08M -$1.66M -23,239 -61%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.03M
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$1.02M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1M -$259K -3,613 -21%
MIH
94
Meitav Investment House
Israel
$966K -$213K -2,968 -18%
GAM
95
Gotham Asset Management
New York
$943K +$924K +12,908 New
UBS Group
96
UBS Group
Switzerland
$921K -$10.7K -149 -1%
HK
97
Horizon Kinetics
New York
$886K -$25.1K -350 -3%
O
98
OppenheimerFunds
New York
$863K -$64.2K -896 -7%
DTL
99
Dynamic Technology Lab
Singapore
$855K +$839K +11,713 New
KBC Group
100
KBC Group
Belgium
$837K +$820K +11,458 New