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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
$333M +$9.58M +141,632 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$233M +$878K +12,971 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M +$7.34M +108,552 +4%
State Street
4
State Street
Massachusetts
$116M +$9.57M +141,497 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.2M -$795K -11,744 -0.9%
Invesco
6
Invesco
Georgia
$75.7M +$11.2M +165,631 +16%
Ameriprise
7
Ameriprise
Minnesota
$75.2M -$2.47M -36,448 -3%
RRAM
8
River Road Asset Management
Kentucky
$73.9M +$55.4M +818,455 +238%
CVA
9
Ceredex Value Advisors
Florida
$56.4M +$2.22M +32,751 +4%
Artisan Partners
10
Artisan Partners
Wisconsin
$49.3M +$2.97M +43,937 +6%
Franklin Resources
11
Franklin Resources
California
$48.1M +$1.69M +24,991 +3%
Northern Trust
12
Northern Trust
Illinois
$43.4M -$824K -12,179 -2%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$39M +$11.6M +171,916 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.7M +$3.13M +46,304 +8%
PA
15
Pinnacle Associates
New York
$30.4M +$9.35M +138,242 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.1M +$1.79M +26,447 +7%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$25.3M +$96.8K +1,431 +0.4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$24.4M -$10.3M -152,820 -28%
Federated Hermes
19
Federated Hermes
Pennsylvania
$23.6M +$474K +7,000 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$21.7M -$5.93M -87,593 -20%
Norges Bank
21
Norges Bank
Norway
$18.8M +$9.03M +133,451 +82%
RHJA
22
Rice Hall James & Associates
California
$18.1M -$288K -4,257 -1%
SFM
23
Systematic Financial Management
New Jersey
$17.2M +$1.05M +15,516 +6%
GIP
24
Granite Investment Partners
California
$17M -$2.83M -41,792 -14%
RJA
25
Raymond James & Associates
Florida
$16.8M +$8.68M +128,359 +94%