CUB(CUB)
CUB
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 2.15M | Mar 31, 26 | -- | 6.99% |
| LMR Partners LLP | 1.98M | Mar 31, 26 | -- | 6.46% |
| Magnetar Financial LLC | 1.91M | Mar 31, 26 | -- | 6.23% |
| AQR Arbitrage LLC | 1.55M | Mar 31, 26 | -20.56K | 5.06% |
| PICTON MAHONEY ASSET MANAGEMENT | 1.50M | Mar 31, 26 | -- | 4.89% |
| WOLVERINE ASSET MANAGEMENT LLC | 1.22M | Mar 31, 26 | -84.69K | 3.98% |
| Wealthspring Capital LLC | 1.18M | Mar 31, 26 | -10.55K | 3.84% |
| Karpus Management, Inc. | 1.03M | Mar 31, 26 | -44.70K | 3.37% |
| D. E. Shaw & Co., Inc. | 986.47K | Mar 31, 26 | -- | 3.22% |
| Polar Asset Management Partners Inc. | 985.00K | Mar 31, 26 | -- | 3.21% |
| MMCAP International Inc. SPC | 980.00K | Mar 31, 26 | -- | 3.20% |
| BERKLEY W R CORP | 916.97K | Mar 31, 26 | +285.11K | 2.99% |
| GOLDMAN SACHS GROUP INC | 586.88K | Mar 31, 26 | +260 | 1.91% |
| MIZUHO SECURITIES USA LLC | 574.87K | Mar 31, 26 | +97.52K | 1.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 516.00K | Mar 31, 26 | -28.34K | 1.68% |
| TWO SIGMA INVESTMENTS, LP | 500.00K | Mar 31, 26 | -- | 1.63% |
| Westchester Capital Management, LLC | 400.04K | Mar 31, 26 | -- | 1.30% |
| TORONTO DOMINION BANK | 377.50K | Mar 31, 26 | -132.85K | 1.23% |
| Radcliffe Capital Management, L.P. | 345.24K | Mar 31, 26 | -- | 1.13% |
| GRITSTONE ASSET MANAGEMENT LLC | 291.01K | Mar 31, 26 | -- | 0.95% |
| GLAZER CAPITAL, LLC | 254.24K | Mar 31, 26 | -1.15K | 0.83% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250.00K | Mar 31, 26 | -150.00K | 0.82% |
| Jain Global LLC | 250.00K | Mar 31, 26 | -- | 0.82% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250.00K | Mar 31, 26 | -- | 0.82% |
| ARISTEIA CAPITAL LLC | 245.40K | Mar 31, 26 | -- | 0.80% |
| PERISCOPE CAPITAL INC. | 225.00K | Mar 31, 26 | -25.00K | 0.73% |
| JPMORGAN CHASE & CO | 183.35K | Mar 31, 26 | +183.35K | 0.60% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 183.35K | Mar 31, 26 | +183.35K | 0.60% |
| Crossingbridge Advisors, LLC | 177.61K | Mar 31, 26 | +177.61K | 0.58% |
| SONA ASSET MANAGEMENT (US) LLC | 140.70K | Mar 31, 26 | +140.70K | 0.46% |
| Verition Fund Management LLC | 108.57K | Mar 31, 26 | -23 | 0.35% |
| DELTEC ASSET MANAGEMENT LLC | 100.00K | Mar 31, 26 | -- | 0.33% |
| Hudson Bay Capital Management LP | 100.00K | Mar 31, 26 | -- | 0.33% |
| WHITEBOX ADVISORS LLC | 100.00K | Mar 31, 26 | -- | 0.33% |
| Kepos Capital LP | 50.00K | Mar 31, 26 | -- | 0.16% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 36.61K | Mar 31, 26 | -14.19K | 0.12% |
| Dakota Wealth Management | 36.50K | Mar 31, 26 | -925 | 0.12% |
| Clear Street Group Inc. | 25.48K | Mar 31, 26 | -8.01K | 0.08% |
| ABC ARBITRAGE SA | 20.00K | Mar 31, 26 | -- | 0.07% |
| Evercore Wealth Management, LLC | 15.10K | Mar 31, 26 | -- | 0.05% |
| CITIGROUP INC | 12.50K | Mar 31, 26 | -- | 0.04% |
| CONDOR CAPITAL MANAGEMENT | 12.16K | Mar 31, 26 | -1.20K | 0.04% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 550 | Mar 31, 26 | -6.97K | 0.00% |
| MORGAN STANLEY | 71 | Mar 31, 26 | -20 | 0.00% |
| Bulldog Investors, LLP | -- | Mar 31, 26 | -330.64K | -- |
| Schonfeld Strategic Advisors LLC | -- | Mar 31, 26 | -68.21K | -- |
| CLEAR STREET LLC | 33.49K | Jun 30, 25 | +28.39K | 0.11% |
| Schechter Investment Advisors, LLC | 1.01M | Mar 31, 25 | -66.90K | 3.30% |
| OMNI PARTNERS LLP | 93.85K | Mar 31, 21 | +93.85K | 0.31% |
| Aperio Group, LLC | 6.54K | Dec 31, 20 | -541 | 0.02% |
| BRINKER CAPITAL INC | 14.28K | Jun 30, 20 | -272 | 0.05% |
| NumerixS Investment Technologies Inc | 2.30K | Jun 30, 20 | +2.30K | 0.01% |
| BMT Investment Advisors | 38.66K | Mar 31, 20 | -- | 0.13% |
| MILES CAPITAL, INC. | -- | Mar 31, 20 | -5.21K | -- |
| Advisor Group, Inc. | 1.44K | Dec 31, 19 | -50 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.03K | Dec 31, 19 | +185 | 0.00% |
| Meadow Creek Investment Management LLC | 6.15K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 5.07K | Sep 30, 19 | -- | 0.02% |
| SUNTRUST BANKS INC | 5.03K | Sep 30, 19 | -20 | 0.02% |
| Glen Harbor Capital Management LLC | 3.98K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.24K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 2.90K | Sep 30, 19 | -- | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 92 | Sep 30, 19 | -- | 0.00% |
| Cortina Asset Management, LLC | 202.55K | Jun 30, 19 | -2.00K | 0.66% |
| DARUMA CAPITAL MANAGEMENT LLC | 540.86K | Mar 31, 19 | +58.11K | 1.76% |
| TEACHERS ADVISORS, LLC | 75.39K | Mar 31, 19 | +21.42K | 0.25% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 56.32K | Mar 31, 19 | +5.27K | 0.18% |
| OppenheimerFunds, Inc. | 12.09K | Mar 31, 19 | +420 | 0.04% |
| NEXT Financial Holdings | 48 | Mar 31, 19 | +48 | 0.00% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -59.64K | -- |
| Horizon Kinetics LLC | 11.83K | Dec 31, 18 | -300 | 0.04% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 7.69K | Dec 31, 18 | +7.69K | 0.03% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -26 | -- |
| AHL Partners LLP | 4.09K | Dec 31, 17 | +4.09K | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 5.13K | Jun 30, 17 | -370 | 0.02% |
| Independent Portfolio Consultants, Inc. | 270 | Jun 30, 17 | +35 | 0.00% |
| 1st Global Advisors, Inc. | -- | Jun 30, 17 | -3.87K | -- |
| BlackRock Fund Advisors | 2.41M | Dec 31, 16 | +425.85K | 7.87% |
| BlackRock Institutional Trust Company, N.A. | 656.19K | Dec 31, 16 | +55.35K | 2.14% |
| BLACKROCK ADVISORS LLC | 229.83K | Dec 31, 16 | -14.40K | 0.75% |
| BlackRock Investment Management, LLC | 137.84K | Dec 31, 16 | +21.97K | 0.45% |
| BlackRock Group LTD | 53.65K | Dec 31, 16 | +16.72K | 0.17% |
| CenterStar Fund, LLC | 184 | Dec 31, 16 | +184 | 0.00% |
| VALUE HOLDINGS LP | 103.05K | Sep 30, 16 | +3.00K | 0.34% |
| SPRINGBANK VALUE PARTNERS LP | 42.20K | Sep 30, 16 | +1.00K | 0.14% |
| Emerald Acquisition Ltd. | 329 | Sep 30, 16 | -329 | 0.00% |
| Counsel Portfolio Services Inc. | 52.64K | Jun 30, 16 | -- | 0.17% |
| RUSSELL FRANK CO/ | 1.08K | Mar 31, 16 | -2.47K | 0.00% |
| GW CAPITAL INC | 208.94K | Dec 31, 15 | -29.86K | 0.68% |
| Independence Capital Asset Partners, LLC | 5.59K | Dec 31, 15 | +5.59K | 0.02% |
| OFI Advisors LLC | 17.94K | Sep 30, 15 | +1.42K | 0.06% |
| MANAGED ACCOUNT ADVISORS LLC | 67.16K | Jun 30, 15 | +289 | 0.22% |
| UBS AG | 4.11K | Sep 30, 14 | +83 | 0.01% |
| Wilmington Funds Management Corp | 4.81K | Jun 30, 14 | +4.81K | 0.02% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -32.42K | -- |
| Irish Life Investment Managers Ltd. | 718 | Jun 30, 13 | -- | 0.00% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -10.65K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 7.48K | Mar 31, 13 | -242 | 0.02% |
| Manulife Investment Management (North America) Ltd | 5.34K | Mar 31, 13 | +68 | 0.02% |
| VALUE LINE INC | 14.10K | Sep 30, 10 | -3.80K | 0.05% |
| LIBERTY MUTUAL INSURANCE CO | -- | Dec 31, 08 | -8.80K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 16.62K | Jun 30, 08 | +4.81K | 0.05% |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | 4.03K | Mar 31, 02 | +4.03K | 0.01% |