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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
Two Sigma Advisers
101
Two Sigma Advisers
New York
$349K +$334K +6,490 New
SIC
102
Schwartz Investment Counsel
Michigan
$322K -$206K -4,000 -40%
BMCMI
103
Bryn Mawr Capital Management Inc
Pennsylvania
$307K +$295K +5,726 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$288K -$89.7K -1,742 -24%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$279K
ARTA
106
A.R.T. Advisors
New York
$272K -$35.8K -695 -12%
SCM
107
Stevens Capital Management
Pennsylvania
$267K +$256K +4,973 New
GI
108
GAMCO Investors
Connecticut
$242K
Citigroup
109
Citigroup
New York
$231K -$288K -5,585 -56%
RB
110
Rodgers Brothers
Pennsylvania
$201K +$193K +3,750 New
MSA
111
Mason Street Advisors
Wisconsin
$165K +$14.8K +288 +10%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$155K -$23.1K -448 -13%
SG Americas Securities
113
SG Americas Securities
New York
$141K +$135K +2,619 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$138K +$62.4K +1,211 +89%
PI
115
PineBridge Investments
New York
$128K +$7.98K +155 +7%
KBC Group
116
KBC Group
Belgium
$117K
KIG
117
Kessler Investment Group
Indiana
$114K +$29.9K +581 +38%
DADC
118
D.A. Davidson & Co
Montana
$74K
TRCT
119
Tower Research Capital (TRC)
New York
$56K +$36.1K +701 +212%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$52.3K +1,015 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$37K
BlackRock
122
BlackRock
New York
$33K
ST
123
SpiderRock Trading
Illinois
$30K
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$16K
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$13K +$12K +233 New