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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
SACTSONJ
101
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$590K
BC
102
Brinker Capital
Pennsylvania
$568K +$263K +4,675 +94%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$557K +$5.07K +90 +1%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$531K +$507K +9,003 New
SIM
105
Spark Investment Management
New York
$501K -$777K -13,800 -62%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$501K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$495K
SG Americas Securities
108
SG Americas Securities
New York
$484K -$230K -4,087 -33%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$482K -$542K -9,625 -54%
SRAM
110
Stone Ridge Asset Management
New York
$454K +$434K +7,703 New
IRC
111
Investors Research Corp
Georgia
$432K +$412K +7,325 New
Wolverine Trading
112
Wolverine Trading
Illinois
$411K +$392K +6,964 New
FMT
113
First Mercantile Trust
Tennessee
$407K -$140K -2,479 -26%
FA
114
FDx Advisors
Illinois
$401K -$1.52K -27 -0.4%
MSA
115
Mason Street Advisors
Wisconsin
$384K +$10.6K +189 +3%
ICM
116
Intrepid Capital Management
Florida
$383K -$446K -7,920 -55%
ONB
117
Old National Bancorp
Indiana
$380K
Citadel Advisors
118
Citadel Advisors
Florida
$373K -$4.65M -82,536 -93%
BCM
119
Bayesian Capital Management
New York
$361K +$345K +6,121 New
OAC
120
OMERS Administration Corp
Ontario, Canada
$348K +$332K +5,900 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$341K +$52.5K +933 +19%
CGH
122
Crossmark Global Holdings
Texas
$313K -$1.35K -24 -0.5%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$306K
PIA
124
Piedmont Investment Advisors
North Carolina
$303K -$16.4K -291 -5%
AG
125
Aperio Group
California
$303K +$289K +5,132 New