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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
$238M -$2.82M -50,064 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$1.33M +23,567 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$112M -$17.4M -309,055 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M -$2.83M -50,225 -3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$55.1M -$12.7M -225,000 -19%
State Street
6
State Street
Massachusetts
$54.3M +$7.12M +126,457 +16%
VFA
7
Virtus Fund Advisers
Connecticut
$53.5M -$1.96M -34,742 -4%
Pzena Investment Management
8
Pzena Investment Management
New York
$44.8M -$10.5M -185,675 -20%
Northern Trust
9
Northern Trust
Illinois
$37.6M -$272K -4,838 -0.8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.4M +$11.5M +204,225 +49%
Franklin Resources
11
Franklin Resources
California
$36.1M -$1.34M -23,841 -4%
Ameriprise
12
Ameriprise
Minnesota
$27.6M +$630K +11,190 +2%
RRAM
13
River Road Asset Management
Kentucky
$23.6M -$1.98M -35,222 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.5M +$242K +4,300 +1%
Canada Life
15
Canada Life
Manitoba, Canada
$18.6M +$1.76M +31,329 +11%
GIP
16
Granite Investment Partners
California
$16.3M -$1.39M -24,663 -8%
Artisan Partners
17
Artisan Partners
Wisconsin
$15.9M +$4.62M +81,973 +44%
CAM
18
Cortina Asset Management
Wisconsin
$15.7M -$5.64M -100,115 -27%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14.7M +$1.24M +22,036 +10%
TA
20
Teachers Advisors
New York
$14.2M +$11M +194,594 +427%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$13.8M -$4.23M -75,090 -24%
USAA
22
United Services Automobile Association
Texas
$13.4M -$1.89M -33,584 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.9M +$1.06M +18,893 +9%
FPA
24
First Pacific Advisors
California
$12.5M -$14.6M -259,283 -55%
Charles Schwab
25
Charles Schwab
California
$12.1M +$968K +17,185 +9%