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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
$293M -$3.5M -74,509 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$210M -$1.34M -28,566 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M -$5.74M -122,140 -4%
RRAM
4
River Road Asset Management
Kentucky
$125M -$551K -11,712 -0.5%
State Street
5
State Street
Massachusetts
$112M -$4.26M -90,584 -4%
EIM
6
Elliott Investment Management
Florida
$87.3M +$70.5M +1,500,000 New
Janus Henderson Group
7
Janus Henderson Group
$77.3M +$539K +11,455 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73.8M +$641K +13,627 +1%
CS
9
Credit Suisse
Switzerland
$66.4M +$28.6M +608,068 +114%
Morgan Stanley
10
Morgan Stanley
New York
$63.3M +$45.9M +976,413 +870%
Franklin Resources
11
Franklin Resources
California
$59.4M +$2.15M +45,693 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$44.7M +$32.3M +686,898 +1,046%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$39M -$23M -490,100 -42%
PA
14
Pinnacle Associates
New York
$26.9M -$1.31M -27,967 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26M -$462K -9,831 -2%
Invesco
16
Invesco
Georgia
$25.5M -$41.2M -876,630 -67%
Federated Hermes
17
Federated Hermes
Pennsylvania
$24.4M -$6.56M -139,574 -25%
Ameriprise
18
Ameriprise
Minnesota
$23.2M -$21.4M -456,062 -53%
Northern Trust
19
Northern Trust
Illinois
$21.4M -$867K -18,442 -5%
Norges Bank
20
Norges Bank
Norway
$20M +$2.05M +43,680 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.7M -$392K -8,328 -2%
RJA
22
Raymond James & Associates
Florida
$18.8M -$165K -3,510 -1%
ClearBridge Investments
23
ClearBridge Investments
New York
$16.3M -$61.7K -1,313 -0.5%
Charles Schwab
24
Charles Schwab
California
$16.2M +$105K +2,224 +0.8%
Goldman Sachs
25
Goldman Sachs
New York
$14.6M +$9.38M +199,435 +387%