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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
$209M +$11.8M +259,352 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M +$638K +14,033 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$2.76M +60,707 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91M +$2.43M +53,330 +3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$59.2M -$1.41M -31,000 -3%
Pzena Investment Management
6
Pzena Investment Management
New York
$48.2M +$1.45M +31,917 +3%
VFA
7
Virtus Fund Advisers
Connecticut
$48.1M +$282K +6,200 +0.7%
State Street
8
State Street
Massachusetts
$40.6M +$1.13M +24,881 +3%
Northern Trust
9
Northern Trust
Illinois
$32.7M +$274K +6,024 +0.9%
Franklin Resources
10
Franklin Resources
California
$32.5M -$37.6M -827,699 -57%
FPA
11
First Pacific Advisors
California
$24M +$1.04M +22,762 +5%
Ameriprise
12
Ameriprise
Minnesota
$23.3M -$1.78M -39,132 -8%
RRAM
13
River Road Asset Management
Kentucky
$22.2M -$1.42M -31,310 -7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$21.1M +$7.65M +168,190 +69%
CAM
15
Cortina Asset Management
Wisconsin
$18.7M +$7.39M +162,572 +79%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M -$485K -10,672 -3%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$15.7M +$3.38M +74,289 +32%
GIP
18
Granite Investment Partners
California
$15.4M +$3.56M +78,192 +35%
Canada Life
19
Canada Life
Manitoba, Canada
$14.5M +$2.74M +60,251 +27%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$13.8M +$1.46M +32,093 +13%
USAA
21
United Services Automobile Association
Texas
$13.3M +$569K +12,505 +5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11.6M -$1.17M -25,781 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.2M +$158K +3,480 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.6M -$68.4K -1,504 -0.8%
Charles Schwab
25
Charles Schwab
California
$9.56M +$184K +4,051 +2%