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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
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.23M
UBS AM
77
UBS AM
Illinois
$1.22M -$254K -6,250 -20%
UIC
78
Uniplan Investment Counsel
Wisconsin
$1.21M +$26.1K +642 +3%
TPSF
79
Texas Permanent School Fund
Texas
$1.19M -$75.1K -1,847 -7%
IMOV
80
Investment Management of Virginia
Virginia
$1.16M -$650K -15,980 -40%
AIG
81
American International Group
New York
$1.07M +$28.5K +700 +3%
FAM
82
Formidable Asset Management
Ohio
$967K -$19.9K -490 -2%
Squarepoint
83
Squarepoint
New York
$949K -$1.95M -47,959 -71%
SEI Investments
84
SEI Investments
Pennsylvania
$911K +$63.2K +1,554 +9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$895K -$42.4K -1,043 -5%
ICM
86
Intrepid Capital Management
Florida
$881K -$2.4K -59 -0.3%
ZIM
87
Zacks Investment Management
Illinois
$847K -$197K -4,853 -22%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$833K +$705K +17,348 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$823K -$336K -8,268 -33%
GI
90
GAMCO Investors
Connecticut
$778K +$354K +8,700 +116%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K +$813 +20 +0.1%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$717K -$239K -5,877 -28%
BC
93
Brinker Capital
Pennsylvania
$686K -$11.1K -272 -2%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$674K
MIM
95
MetLife Investment Management
New Jersey
$656K
Walleye Trading
96
Walleye Trading
New York
$643K +$544K +13,378 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$642K -$23.2K -570 -4%
UBS Group
98
UBS Group
Switzerland
$629K +$13.4K +330 +3%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$624K
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$603K