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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
BlackRock
1
BlackRock
New York
$177M +$2.31M +48,214 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M +$2.59M +53,924 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.3M -$572K -11,914 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.1M +$5.12M +106,660 +7%
Franklin Resources
5
Franklin Resources
California
$67.8M -$2.5M -52,101 -3%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$55.1M +$7.25M +151,000 +15%
VFA
7
Virtus Fund Advisers
Connecticut
$44.1M +$1.15M +24,010 +3%
Pzena Investment Management
8
Pzena Investment Management
New York
$42.3M -$212K -4,409 -0.5%
State Street
9
State Street
Massachusetts
$35.7M +$1.5M +31,315 +4%
Northern Trust
10
Northern Trust
Illinois
$29.4M +$495K +10,316 +2%
Ameriprise
11
Ameriprise
Minnesota
$23M -$1.71M -35,691 -7%
RRAM
12
River Road Asset Management
Kentucky
$21.6M -$2.86M -59,663 -11%
FPA
13
First Pacific Advisors
California
$20.7M -$4.26M -88,727 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.6M +$2.5K +52 +0%
SCM
15
SG Capital Management
Illinois
$12.4M +$6.65M +138,450 +107%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$11.7M -$633K -13,179 -5%
USAA
17
United Services Automobile Association
Texas
$11.5M +$97K +2,020 +0.8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$11.3M +$38.4K +801 +0.3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11M +$156K +3,249 +1%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$10.9M +$209K +4,361 +2%
Canada Life
21
Canada Life
Manitoba, Canada
$10.4M +$345K +7,177 +3%
GIP
22
Granite Investment Partners
California
$10.3M +$1.6M +33,411 +18%
American Century Companies
23
American Century Companies
Missouri
$9.93M -$978K -20,372 -9%
CAM
24
Cortina Asset Management
Wisconsin
$9.47M -$4.32M -90,062 -31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.08M +$212K +4,426 +2%