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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
BFA
1
BlackRock Fund Advisors
California
$116M +$19.5M +425,849 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M -$4.07M -88,832 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.9M +$6.82M +148,675 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.3M +$6.99M +152,417 +10%
Franklin Resources
5
Franklin Resources
California
$67.4M +$14.2M +308,823 +28%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$51.5M +$13.5M +295,000 +38%
Pzena Investment Management
7
Pzena Investment Management
New York
$45.1M +$3.29M +71,701 +8%
VFA
8
Virtus Fund Advisers
Connecticut
$44.5M +$6.47M +141,140 +18%
Ameriprise
9
Ameriprise
Minnesota
$36.4M +$769K +16,778 +2%
State Street
10
State Street
Massachusetts
$33.5M +$6.72M +146,497 +27%
Northern Trust
11
Northern Trust
Illinois
$32.3M -$2.81M -61,398 -8%
BIT
12
BlackRock Institutional Trust
California
$31.5M +$2.54M +55,346 +9%
RRAM
13
River Road Asset Management
Kentucky
$31.3M -$1.92M -41,862 -6%
FPA
14
First Pacific Advisors
California
$26.5M +$1.27M +27,761 +5%
DIA
15
Denver Investment Advisors
Colorado
$23.1M -$1.48M -32,219 -6%
Boston Partners
16
Boston Partners
Massachusetts
$16.7M +$5.04K +110 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.6M -$6.39M -139,377 -31%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$14.2M +$4.81M +104,848 +55%
USAA
19
United Services Automobile Association
Texas
$12.2M -$365K -7,960 -3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$12.2M -$1.46M -31,760 -11%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$11.1M +$3.91M +85,339 +58%
BA
22
BlackRock Advisors
Delaware
$11M -$660K -14,405 -6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$10.6M +$10.3M +225,401 +6,929%
ICM
24
Intrepid Capital Management
Florida
$10.5M -$1.12M -24,382 -10%
KCM
25
Kennedy Capital Management
Missouri
$10.4M +$2.93M +63,876 +42%