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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M +$5.47M +104,346 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.7M +$5.58M +106,489 +8%
BFA
3
BlackRock Fund Advisors
California
$71.9M +$5.49M +104,772 +8%
Invesco
4
Invesco
Georgia
$70.3M +$105K +2,000 +0.1%
Boston Partners
5
Boston Partners
Massachusetts
$54.2M -$2.04M -38,971 -4%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$41.4M -$1.57M -30,000 -4%
Artisan Partners
7
Artisan Partners
Wisconsin
$40.8M -$23.2M -442,048 -36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.6M +$5.5M +104,810 +17%
DIA
9
Denver Investment Advisors
Colorado
$35.7M -$1.55M -29,478 -4%
Northern Trust
10
Northern Trust
Illinois
$31.3M +$2.01M +38,261 +7%
BIT
11
BlackRock Institutional Trust
California
$28.8M +$1.73M +32,897 +6%
FPA
12
First Pacific Advisors
California
$26.1M -$3.38M -64,400 -11%
Ameriprise
13
Ameriprise
Minnesota
$25.4M -$1.01M -19,211 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$25.2M +$25.5M +486,390 New
State Street
15
State Street
Massachusetts
$23.5M +$3.05M +58,172 +15%
Pzena Investment Management
16
Pzena Investment Management
New York
$16M -$177K -3,383 -1%
GAM
17
Gotham Asset Management
New York
$15.4M +$10.8M +205,113 +220%
JP Morgan Chase
18
JP Morgan Chase
New York
$14M +$10.3M +196,604 +267%
Norges Bank
19
Norges Bank
Norway
$13.9M +$5.94M +113,328 +73%
USAA
20
United Services Automobile Association
Texas
$13.2M +$742K +14,153 +6%
GC
21
GW Capital
Washington
$13.1M -$461K -8,787 -3%
WCM Investment Management
22
WCM Investment Management
California
$12.8M -$141K -2,692 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.2M +$1.38M +26,380 +13%
Morgan Stanley
24
Morgan Stanley
New York
$10.5M -$735K -14,011 -6%
Millennium Management
25
Millennium Management
New York
$10.4M +$1.06M +20,219 +11%