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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
$302M -$14.2M -242,528 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$233M -$394K -6,711 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M -$180K -3,062 -0.1%
State Street
4
State Street
Massachusetts
$98.2M -$1.09M -18,484 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.7M +$1.79M +30,561 +3%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$76.1M -$1.17M -20,000 -2%
Ameriprise
7
Ameriprise
Minnesota
$68M +$7.11M +121,078 +13%
Ceredex Value Advisors
8
Ceredex Value Advisors
Florida
$56.5M +$3.62M +61,559 +8%
Franklin Resources
9
Franklin Resources
California
$46.7M +$4.02M +68,376 +10%
Northern Trust
10
Northern Trust
Illinois
$44M +$722K +12,295 +2%
Invesco
11
Invesco
Georgia
$37.8M +$7.91M +134,663 +30%
Artisan Partners
12
Artisan Partners
Wisconsin
$37.3M +$3.4M +57,855 +11%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$31.7M +$3.45M +58,706 +14%
River Road Asset Management
14
River Road Asset Management
Kentucky
$30M +$4.99M +85,012 +22%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$26.4M +$1.67M +28,484 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.9M +$1.02M +17,439 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.6M +$1.15M +19,545 +6%
RHJA
18
Rice Hall James & Associates
California
$19.8M +$1.47M +24,983 +9%
GIP
19
Granite Investment Partners
California
$19.7M +$342K +5,824 +2%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$19.2M +$10.7M +181,369 +155%
SCM
21
SG Capital Management
Illinois
$19.2M +$7.17M +122,075 +69%
SFM
22
Systematic Financial Management
New Jersey
$16.7M -$71K -1,209 -0.5%
Pinnacle Associates
23
Pinnacle Associates
New York
$16.6M +$6.79M +115,566 +81%
Canada Life
24
Canada Life
Manitoba, Canada
$16M -$92.3K -1,572 -0.7%
Charles Schwab
25
Charles Schwab
California
$15.4M -$28.7K -489 -0.2%