CUB(CUB)
CUB
Institutional Ownership
Top 117 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| LINDEN ADVISORS LP | 2.00M | Jun 30, 26 | +2.00M | 7.64% |
| Decagon Asset Management LLP | 1.50M | Jun 30, 26 | +1.50M | 5.73% |
| AQR Arbitrage LLC | 1.40M | Jun 30, 26 | -151.78K | 5.35% |
| Harraden Circle Investments, LLC | 1.30M | Jun 30, 26 | +1.30M | 4.96% |
| Wealthspring Capital LLC | 1.29M | Jun 30, 26 | +108.97K | 4.91% |
| D. E. Shaw & Co., Inc. | 986.47K | Jun 30, 26 | -- | 3.77% |
| Polar Asset Management Partners Inc. | 985.00K | Jun 30, 26 | -- | 3.76% |
| MMCAP International Inc. SPC | 980.00K | Jun 30, 26 | -- | 3.75% |
| First Trust Capital Management L.P. | 850.00K | Jun 30, 26 | -1.29M | 3.25% |
| Hudson Bay Capital Management LP | 817.50K | Jun 30, 26 | +717.50K | 3.12% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750.00K | Jun 30, 26 | +566.65K | 2.87% |
| LMR Partners LLP | 750.00K | Jun 30, 26 | -1.23M | 2.87% |
| Centiva Capital, LP | 680.10K | Jun 30, 26 | +680.10K | 2.60% |
| GOLDMAN SACHS GROUP INC | 586.88K | Jun 30, 26 | -- | 2.24% |
| CSS LLC/IL | 507.59K | Jun 30, 26 | +507.59K | 1.94% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -1.00M | 1.91% |
| SONA ASSET MANAGEMENT (US) LLC | 400.00K | Jun 30, 26 | +259.30K | 1.53% |
| MIZUHO SECURITIES USA LLC | 345.32K | Jun 30, 26 | -229.55K | 1.32% |
| TWO SIGMA INVESTMENTS, LP | 290.57K | Jun 30, 26 | -209.43K | 1.11% |
| L1 Global Manager Pty Ltd | 270.00K | Jun 30, 26 | -- | 1.03% |
| TORONTO DOMINION BANK | 266.67K | Jun 30, 26 | -110.83K | 1.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250.00K | Jun 30, 26 | -- | 0.96% |
| PERISCOPE CAPITAL INC. | 220.00K | Jun 30, 26 | -5.00K | 0.84% |
| RLH Capital LLC | 200.00K | Jun 30, 26 | +200.00K | 0.76% |
| BERKLEY W R CORP | 198.78K | Jun 30, 26 | -718.20K | 0.76% |
| METEORA CAPITAL, LLC | 195.34K | Jun 30, 26 | +195.34K | 0.75% |
| Crossingbridge Advisors, LLC | 177.61K | Jun 30, 26 | -- | 0.68% |
| Jain Global LLC | 175.00K | Jun 30, 26 | -75.00K | 0.67% |
| DELTEC ASSET MANAGEMENT LLC | 141.50K | Jun 30, 26 | +41.50K | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 107.69K | Jun 30, 26 | -408.31K | 0.41% |
| Quarry LP | 100.00K | Jun 30, 26 | +100.00K | 0.38% |
| K2 PRINCIPAL FUND, L.P. | 100.00K | Jun 30, 26 | +100.00K | 0.38% |
| BOOTHBAY FUND MANAGEMENT, LLC | 89.86K | Jun 30, 26 | +89.86K | 0.34% |
| Kepos Capital LP | 50.00K | Jun 30, 26 | -- | 0.19% |
| WOLVERINE ASSET MANAGEMENT LLC | 42.01K | Jun 30, 26 | -1.18M | 0.16% |
| Schonfeld Strategic Advisors LLC | 40.00K | Jun 30, 26 | +40.00K | 0.15% |
| UBS Group AG | 36.36K | Jun 30, 26 | +36.36K | 0.14% |
| Clear Street Group Inc. | 27.57K | Jun 30, 26 | +2.09K | 0.11% |
| SRS Capital Advisors, Inc. | 24.19K | Jun 30, 26 | +24.19K | 0.09% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.08% |
| StoneX Group Inc. | 15.64K | Jun 30, 26 | +15.64K | 0.06% |
| Evercore Wealth Management, LLC | 15.10K | Jun 30, 26 | -- | 0.06% |
| CITIGROUP INC | 12.50K | Jun 30, 26 | -- | 0.05% |
| CONDOR CAPITAL MANAGEMENT | 12.16K | Jun 30, 26 | -- | 0.05% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 550 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 50 | Jun 30, 26 | -21 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | Jun 30, 26 | +1 | 0.00% |
| Magnetar Financial LLC | -- | Jun 30, 26 | -1.91M | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -400.04K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -108.57K | -- |
| Karpus Management, Inc. | -- | Jun 30, 26 | -1.03M | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -345.24K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -254.24K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -245.40K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -250.00K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -36.61K | -- |
| Dakota Wealth Management | -- | Jun 30, 26 | -36.50K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -183.35K | -- |
| GRITSTONE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -291.01K | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -100.00K | -- |
| CLEAR STREET LLC | 33.49K | Jun 30, 25 | +28.39K | 0.13% |
| Schechter Investment Advisors, LLC | 1.01M | Mar 31, 25 | -66.90K | 3.86% |
| OMNI PARTNERS LLP | 93.85K | Mar 31, 21 | +93.85K | 0.36% |
| 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 | -- | 0.15% |
| MILES CAPITAL, INC. | -- | Mar 31, 20 | -5.21K | -- |
| Advisor Group, Inc. | 1.44K | Dec 31, 19 | -50 | 0.01% |
| 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 | -- | 0.02% |
| 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 | 0.77% |
| DARUMA CAPITAL MANAGEMENT LLC | 540.86K | Mar 31, 19 | +58.11K | 2.07% |
| TEACHERS ADVISORS, LLC | 75.39K | Mar 31, 19 | +21.42K | 0.29% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 56.32K | Mar 31, 19 | +5.27K | 0.22% |
| OppenheimerFunds, Inc. | 12.09K | Mar 31, 19 | +420 | 0.05% |
| 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 | 0.05% |
| 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 | 0.02% |
| 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 | 9.23% |
| BlackRock Institutional Trust Company, N.A. | 656.19K | Dec 31, 16 | +55.35K | 2.51% |
| BLACKROCK ADVISORS LLC | 229.83K | Dec 31, 16 | -14.40K | 0.88% |
| BlackRock Investment Management, LLC | 137.84K | Dec 31, 16 | +21.97K | 0.53% |
| BlackRock Group LTD | 53.65K | Dec 31, 16 | +16.72K | 0.21% |
| CenterStar Fund, LLC | 184 | Dec 31, 16 | +184 | 0.00% |
| VALUE HOLDINGS LP | 103.05K | Sep 30, 16 | +3.00K | 0.39% |
| SPRINGBANK VALUE PARTNERS LP | 42.20K | Sep 30, 16 | +1.00K | 0.16% |
| Emerald Acquisition Ltd. | 329 | Sep 30, 16 | -329 | 0.00% |
| Counsel Portfolio Services Inc. | 52.64K | Jun 30, 16 | -- | 0.20% |
| RUSSELL FRANK CO/ | 1.08K | Mar 31, 16 | -2.47K | 0.00% |
| GW CAPITAL INC | 208.94K | Dec 31, 15 | -29.86K | 0.80% |
| Independence Capital Asset Partners, LLC | 5.59K | Dec 31, 15 | +5.59K | 0.02% |
| OFI Advisors LLC | 17.94K | Sep 30, 15 | +1.42K | 0.07% |
| MANAGED ACCOUNT ADVISORS LLC | 67.16K | Jun 30, 15 | +289 | 0.26% |
| UBS AG | 4.11K | Sep 30, 14 | +83 | 0.02% |
| 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 | 0.03% |
| 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 | 0.06% |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | 4.03K | Mar 31, 02 | +4.03K | 0.02% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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