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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$720K
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$713K +$384K +5,635 +144%
ProShare Advisors
128
ProShare Advisors
Maryland
$707K +$130K +1,913 +25%
ASRS
129
Arizona State Retirement System
Arizona
$684K +$6.07K +89 +1%
Stifel Financial
130
Stifel Financial
Missouri
$678K -$59.7K -875 -9%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$668K +$116K +1,700 +23%
MAM
132
Miria Asset Management
Malta
$647K +$592K +8,676 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$633K -$17.1K -250 -3%
Group One Trading
134
Group One Trading
Illinois
$604K +$503K +7,373 +1,010%
First Trust Advisors
135
First Trust Advisors
Illinois
$604K +$553K +8,103 New
NW
136
NewEdge Wealth
Pennsylvania
$590K +$540K +7,918 New
VAS
137
Vestmark Advisory Solutions
Massachusetts
$590K +$540K +7,918 New
CL
138
CSS LLC
Illinois
$562K +$514K +7,536 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$560K -$550K -8,064 -52%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$491K +$449K +6,579 New
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$486K +$445K +6,523 New
ASN
142
Advisory Services Network
Georgia
$453K +$413K +6,059 +60,590%
TRCT
143
Tower Research Capital (TRC)
New York
$449K +$328K +4,812 +398%
ECM
144
ExodusPoint Capital Management
New York
$433K +$396K +5,802 New
SG Americas Securities
145
SG Americas Securities
New York
$423K -$16.1K -236 -4%
HA
146
Havens Advisors
New York
$410K +$375K +5,500 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$386K
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$375K
HKAM
149
Horizon Kinetics Asset Management
New York
$369K -$266K -3,900 -44%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$354K -$427K -6,255 -57%