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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
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$580K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$576K
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$566K +$90.6K +1,569 +13%
MIM
104
MetLife Investment Management
New Jersey
$564K
AG
105
Aperio Group
California
$538K -$208K -3,599 -22%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$537K
QIM
107
Quantitative Investment Management
Virginia
$534K +$747K +12,930 New
UBS Group
108
UBS Group
Switzerland
$527K +$3.75K +65 +0.5%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$519K +$63.5K +1,100 +10%
First Trust Advisors
110
First Trust Advisors
Illinois
$512K +$425K +7,363 +146%
Stifel Financial
111
Stifel Financial
Missouri
$493K +$55.1K +954 +9%
Truist Financial
112
Truist Financial
North Carolina
$483K +$53.7K +930 +9%
HKAM
113
Horizon Kinetics Asset Management
New York
$458K
MSA
114
Mason Street Advisors
Wisconsin
$450K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$426K -$117K -2,023 -16%
AWCI
116
Alpine Woods Capital Investors
New York
$418K
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$406K +$7.05K +122 +1%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$400K +$8.67K +150 +2%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$374K -$417K -7,224 -44%
HighTower Advisors
120
HighTower Advisors
Illinois
$364K +$751 +13 +0.1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$355K -$119K -2,060 -19%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$355K -$11.6K -200 -2%
ONB
123
Old National Bancorp
Indiana
$336K +$191K +3,313 +69%
Marshall Wace
124
Marshall Wace
United Kingdom
$326K -$57.1K -989 -11%
GI
125
GAMCO Investors
Connecticut
$310K