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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$269K
TI
127
Trexquant Investment
Connecticut
$258K -$387K -7,378 -60%
UBS Group
128
UBS Group
Switzerland
$258K -$24.2K -462 -9%
DTL
129
Dynamic Technology Lab
Singapore
$256K -$316K -6,017 -55%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$251K +$254K +4,840 New
VKH
131
Virtu KCG Holdings
New York
$240K +$243K +4,641 New
ProShare Advisors
132
ProShare Advisors
Maryland
$236K -$17.6K -335 -7%
KeyBank National Association
133
KeyBank National Association
Ohio
$234K -$25.7K -490 -10%
HI
134
HBK Investments
Texas
$230K +$233K +4,443 New
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$228K
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$212K -$62.9K -1,200 -23%
Legal & General Group
137
Legal & General Group
United Kingdom
$184K +$24.5K +467 +15%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$166K +$168K +3,200 New
Canada Life
139
Canada Life
Manitoba, Canada
$162K
MSA
140
Mason Street Advisors
Wisconsin
$150K +$4.72K +90 +3%
Asset Management One
141
Asset Management One
Japan
$146K +$147K +2,812 New
Wells Fargo
142
Wells Fargo
California
$138K -$165K -3,146 -54%
FMT
143
First Mercantile Trust
Tennessee
$119K -$7.87K -150 -6%
Bank of America
144
Bank of America
North Carolina
$117K -$487K -9,279 -80%
TRCT
145
Tower Research Capital (TRC)
New York
$107K +$108K +2,063 New
BAM
146
Bruderman Asset Management
New York
$99K +$100K +1,912 New
Creative Planning
147
Creative Planning
Kansas
$41K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$36K +$52 +1 +0.1%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$36K +$25.4K +484 +230%
CHP
150
Cable Hill Partners
Oregon
$35K -$2.15K -41 -6%