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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
$316M +$3.32M +54,615 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$211M -$12.8M -211,081 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M +$5.56M +91,395 +3%
RRAM
4
River Road Asset Management
Kentucky
$114M -$18.4M -303,405 -14%
State Street
5
State Street
Massachusetts
$113M -$7.24M -119,062 -6%
EIM
6
Elliott Investment Management
Florida
$93.1M
CS
7
Credit Suisse
Switzerland
$83.7M +$12.7M +208,097 +18%
Janus Henderson Group
8
Janus Henderson Group
$78.3M -$4.07M -66,885 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.9M -$769K -12,646 -1%
Nomura Holdings
10
Nomura Holdings
Japan
$66.4M +$63.5M +1,044,749 +3,914%
Franklin Resources
11
Franklin Resources
California
$58.1M -$5.07M -83,303 -8%
Morgan Stanley
12
Morgan Stanley
New York
$46.4M -$20.7M -340,763 -31%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$41.8M +$202K +3,315 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.4M +$1.62M +26,689 +6%
PA
15
Pinnacle Associates
New York
$27.2M -$1.49M -24,550 -5%
Norges Bank
16
Norges Bank
Norway
$24.7M +$3.29M +54,154 +16%
Ameriprise
17
Ameriprise
Minnesota
$22.9M -$1.82M -29,958 -8%
Northern Trust
18
Northern Trust
Illinois
$22.1M -$701K -11,536 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.9M -$55.1K -906 -0.3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$19M -$6.81M -112,029 -27%
Charles Schwab
21
Charles Schwab
California
$17.7M +$414K +6,816 +2%
RJA
22
Raymond James & Associates
Florida
$16M -$4M -65,861 -20%
Nuveen
23
Nuveen
North Carolina
$15.7M +$467K +7,674 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.5M -$440K -7,237 -3%
Goldman Sachs
25
Goldman Sachs
New York
$13.2M -$2.34M -38,472 -15%