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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
AR
101
Advisory Research
Illinois
$833K +$816K +11,398 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$811K -$7.16K -100 -0.9%
MIM
103
MetLife Investment Management
New Jersey
$793K -$118K -1,652 -13%
US Bancorp
104
US Bancorp
Minnesota
$742K -$27.6K -386 -4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$742K
BC
106
Brinker Capital
Pennsylvania
$685K +$24.6K +344 +4%
SG Americas Securities
107
SG Americas Securities
New York
$636K -$287K -4,004 -31%
AQR Capital Management
108
AQR Capital Management
Connecticut
$629K +$616K +8,610 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$614K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$607K
SOADOR
111
State of Alaska Department of Revenue
Alaska
$603K +$5.01K +70 +0.9%
AG
112
Aperio Group
California
$602K +$22.5K +314 +4%
ICM
113
Intrepid Capital Management
Florida
$569K
SRAM
114
Stone Ridge Asset Management
New York
$563K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$559K -$21.5K -300 -4%
GI
116
GAMCO Investors
Connecticut
$548K -$444K -6,200 -45%
MSA
117
Mason Street Advisors
Wisconsin
$543K +$14K +195 +3%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$538K -$929K -12,970 -64%
PP
119
Paloma Partners
Connecticut
$516K +$506K +7,066 New
BCM
120
Bayesian Capital Management
New York
$501K +$94.7K +1,323 +24%
SB
121
Suntrust Banks
Georgia
$486K -$8.81K -123 -2%
MCIM
122
Meadow Creek Investment Management
Georgia
$450K +$75.5K +1,054 +21%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K +$49.1K +686 +13%
FAS
124
Formuepleje A/S
Denmark
$424K +$415K +5,800 New
PIA
125
Piedmont Investment Advisors
North Carolina
$422K -$4.51K -63 -1%