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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
$87.5M +$2.24M +55,214 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.9M +$4.59M +112,938 +7%
BFA
3
BlackRock Fund Advisors
California
$68.2M +$5.9M +145,283 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M +$7.63M +188,029 +16%
Franklin Resources
5
Franklin Resources
California
$52.4M +$13.5M +331,900 +34%
Invesco
6
Invesco
Georgia
$39.4M -$5.43M -133,811 -12%
Pzena Investment Management
7
Pzena Investment Management
New York
$34.2M +$1.99M +49,009 +6%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$32.9M -$2.03M -50,000 -6%
VFA
9
Virtus Fund Advisers
Connecticut
$32.4M +$4.52M +111,402 +16%
Ameriprise
10
Ameriprise
Minnesota
$29.6M -$1.62M -39,813 -5%
Northern Trust
11
Northern Trust
Illinois
$28.9M +$1.93M +47,528 +7%
RRAM
12
River Road Asset Management
Kentucky
$27.1M -$1.4M -34,537 -5%
Boston Partners
13
Boston Partners
Massachusetts
$25.4M -$14.1M -346,821 -35%
BIT
14
BlackRock Institutional Trust
California
$25.4M +$2.74M +67,451 +12%
FPA
15
First Pacific Advisors
California
$22.3M -$1.41M -34,620 -6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22M -$4.12M -101,450 -16%
DIA
17
Denver Investment Advisors
Colorado
$21.1M -$1.38M -33,915 -6%
State Street
18
State Street
Massachusetts
$20.4M +$1.01M +24,958 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.2M -$1.03M -25,316 -6%
Canada Life
20
Canada Life
Manitoba, Canada
$12.6M +$1.92M +47,256 +17%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.2M -$3.61M -88,800 -23%
ICM
22
Intrepid Capital Management
Florida
$11.9M -$2.07M -50,877 -15%
USAA
23
United Services Automobile Association
Texas
$10.8M -$355K -8,750 -3%
TA
24
Teachers Advisors
New York
$9.91M +$328K +8,087 +3%
BA
25
BlackRock Advisors
Delaware
$9.73M -$478K -11,783 -5%