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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
UIC
101
Uniplan Investment Counsel
Wisconsin
$1.51M -$94K -1,372 -6%
TPSF
102
Texas Permanent School Fund
Texas
$1.5M +$121K +1,767 +9%
Holocene Advisors
103
Holocene Advisors
New York
$1.42M +$1.08M +15,770 +358%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$1.37M -$3.6M -52,500 -73%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M -$4.11K -60 -0.3%
JP Morgan Chase
106
JP Morgan Chase
New York
$1.35M +$85.7K +1,251 +7%
SACTSONJ
107
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.27M
Baird Financial Group
108
Baird Financial Group
Wisconsin
$1.19M +$1.16M +16,909 New
AR
109
Advisory Research
Illinois
$1.16M +$1.12M +16,411 New
LSC
110
Lyon Street Capital
California
$1.13M +$1.1M +15,998 New
AG
111
Aperio Group
California
$1.13M +$249K +3,641 +29%
BC
112
Brinker Capital
Pennsylvania
$1.06M +$22.8K +333 +2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$999K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$999K +$550K +8,027 +130%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$989K
MIM
116
MetLife Investment Management
New Jersey
$962K
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$916K
MDCM
118
Morgan Dempsey Capital Management
Wisconsin
$910K -$73.7K -1,075 -8%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$881K +$67.4K +984 +9%
UBS Group
120
UBS Group
Switzerland
$870K -$244K -3,558 -22%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$810K +$54.8K +800 +7%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$807K +$13.7K +200 +2%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$800K
HKAM
124
Horizon Kinetics Asset Management
New York
$752K -$17.1K -250 -2%
MSA
125
Mason Street Advisors
Wisconsin
$746K +$69.8K +1,019 +11%