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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
$95.3M +$314K +6,929 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.9M +$2.88M +63,567 +4%
BFA
3
BlackRock Fund Advisors
California
$72.9M +$6.13M +135,249 +10%
Invesco
4
Invesco
Georgia
$51.7M -$14M -307,990 -22%
Boston Partners
5
Boston Partners
Massachusetts
$49.1M -$14M -308,553 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47M +$4.59M +101,210 +11%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$38.3M -$906K -20,000 -2%
RRAM
8
River Road Asset Management
Kentucky
$37.3M +$6.2M +136,880 +21%
Ameriprise
9
Ameriprise
Minnesota
$36.8M -$1.98M -43,689 -5%
Northern Trust
10
Northern Trust
Illinois
$30.8M -$58.7K -1,296 -0.2%
FPA
11
First Pacific Advisors
California
$28.6M -$278K -6,140 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$28.3M +$978K +21,570 +4%
Artisan Partners
13
Artisan Partners
Wisconsin
$26.4M -$4.89M -107,882 -16%
BIT
14
BlackRock Institutional Trust
California
$26.4M +$1.36M +30,114 +6%
DIA
15
Denver Investment Advisors
Colorado
$26.3M -$2.19M -48,400 -8%
Pzena Investment Management
16
Pzena Investment Management
New York
$23.7M +$23.4K +516 +0.1%
State Street
17
State Street
Massachusetts
$22.8M +$1.07M +23,522 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$19.7M +$4.87M +107,500 +35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.6M +$4.38M +96,623 +33%
American Century Companies
20
American Century Companies
Missouri
$14.4M +$13.8M +305,389 New
JP Morgan Chase
21
JP Morgan Chase
New York
$12.2M -$4.76M -105,050 -29%
USAA
22
United Services Automobile Association
Texas
$11.5M
WCM Investment Management
23
WCM Investment Management
California
$11.3M -$111K -2,458 -1%
TA
24
Teachers Advisors
New York
$10.5M +$694K +15,311 +7%
Charles Schwab
25
Charles Schwab
California
$10.5M -$3.42M -75,360 -25%