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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
PI
101
PEAK6 Investments
Illinois
$765K -$150K -2,535 -16%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$712K -$202K -3,416 -21%
Two Sigma Investments
103
Two Sigma Investments
New York
$690K +$725K +12,277 New
O
104
OppenheimerFunds
New York
$680K +$24.8K +420 +4%
HKAM
105
Horizon Kinetics Asset Management
New York
$679K +$713K +12,077 New
UBS Group
106
UBS Group
Switzerland
$665K +$76.6K +1,298 +12%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$648K +$15.5K +263 +2%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$622K +$11.8K +200 +2%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$602K -$3.6K -61 -0.6%
TAM
110
Third Avenue Management
New York
$592K -$5.91M -100,080 -91%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$592K -$4.72K -80 -0.8%
Squarepoint
112
Squarepoint
New York
$571K -$702K -11,891 -54%
US Bancorp
113
US Bancorp
Minnesota
$567K -$1.18K -20 -0.2%
AG
114
Aperio Group
California
$563K +$34.8K +589 +6%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$556K +$92.2K +1,562 +19%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$553K +$2.42K +41 +0.4%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$542K +$6.2K +105 +1%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$539K +$311K +5,270 +122%
MSA
119
Mason Street Advisors
Wisconsin
$518K +$19.7K +333 +4%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$493K +$357K +6,039 +221%
Marshall Wace
121
Marshall Wace
United Kingdom
$479K -$5.19M -87,862 -91%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$472K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$471K +$14.2K +240 +3%
Morgan Stanley
124
Morgan Stanley
New York
$451K -$2.22M -37,568 -82%
NJBEST
125
New Jersey Better Educational Savings Trust
New Jersey
$450K -$177K -3,000 -27%