HoldingsChannel.com
Funds Holding CUB
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,970,927$205,351 03/31/2020
     CUB4,970,927$205,351 03/31/2020
Price T Rowe Associates Inc. MD3,689,802$152,426 03/31/2020
     CUB3,689,802$152,426 03/31/2020
Vanguard Group Inc.3,266,331$134,932 03/31/2020
     CUB3,266,331$134,932 03/31/2020
State Street Corp1,877,841$77,574 03/31/2020
     CUB1,877,841$77,574 03/31/2020
River Road Asset Management LLC1,820,622$75,210 03/31/2020
     CUB1,820,622$75,210 03/31/2020
Dimensional Fund Advisors LP1,242,990$51,351 03/31/2020
     CUB1,242,990$51,351 03/31/2020
Invesco Ltd.1,139,237$47,062 03/31/2020
     CUB1,139,237$47,062 03/31/2020
Ceredex Value Advisors LLC1,135,581$46,911 03/31/2020
     CUB1,135,581$46,911 03/31/2020
Ameriprise Financial Inc.1,035,882$42,754 03/31/2020
     CUB1,035,882$42,754 03/31/2020
Artisan Partners Limited Partnership774,083$31,977 03/31/2020
     CUB774,083$31,977 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.770,428$31,826 03/31/2020
     CUB770,428$31,826 03/31/2020
Franklin Resources Inc.759,892$31,391 03/31/2020
     CUB759,892$31,391 03/31/2020
Janus Henderson Group PLC594,818$24,572 03/31/2020
     CUB594,818$24,572 03/31/2020
Bank of New York Mellon Corp576,225$23,804 03/31/2020
     CUB576,225$23,804 03/31/2020
Pinnacle Associates Ltd.497,453$20,550 03/31/2020
     CUB497,453$20,550 03/31/2020
Federated Hermes Inc.485,864$20,071 03/31/2020
     CUB485,864$20,071 03/31/2020
Northern Trust Corp460,919$19,039 03/31/2020
     CUB460,919$19,039 03/31/2020
Geode Capital Management LLC441,003$18,217 03/31/2020
     CUB441,003$18,217 03/31/2020
Standard Life Aberdeen plc382,870$15,795 03/31/2020
     CUB382,870$15,795 03/31/2020
Raymond James & Associates307,063$12,685 03/31/2020
     CUB307,063$12,685 03/31/2020
Charles Schwab Investment Management Inc.268,434$11,090 03/31/2020
     CUB268,434$11,090 03/31/2020
Granite Investment Partners LLC262,655$10,850 03/31/2020
     CUB262,655$10,850 03/31/2020
Systematic Financial Management LP261,116$10,787 03/31/2020
     CUB261,116$10,787 03/31/2020
Great West Life Assurance Co. Can257,401$10,640 03/31/2020
     CUB257,401$10,640 03/31/2020
Principal Financial Group Inc.237,276$9,802 03/31/2020
     CUB237,276$9,802 03/31/2020
AMI Asset Management Corp223,614$9,237 03/31/2020
     CUB223,614$9,237 03/31/2020
Kennedy Capital Management Inc.207,477$8,571 03/31/2020
     CUB207,477$8,571 03/31/2020
New York State Common Retirement Fund192,000$7,932 03/31/2020
     CUB192,000$7,932 03/31/2020
Nuveen Asset Management LLC176,132$7,276 03/31/2020
     CUB176,132$7,276 03/31/2020
Wells Fargo & Company MN170,393$7,039 03/31/2020
     CUB170,393$7,039 03/31/2020
Bank of America Corp DE154,851$6,397 03/31/2020
     CUB154,851$6,397 03/31/2020
Oak Ridge Investments LLC149,193$6,164 03/31/2020
     CUB149,193$6,164 03/31/2020
Goldman Sachs Group Inc.129,778$5,361 03/31/2020
     CUB129,778$5,361 03/31/2020
Royal Bank of Canada124,937$5,160 03/31/2020
     CUB124,937$5,160 03/31/2020
BRYN MAWR TRUST Co121,171$5,006 03/31/2020
     CUB121,171$5,006 03/31/2020
State of Wisconsin Investment Board119,250$4,926 03/31/2020
     CUB119,250$4,926 03/31/2020
Rhumbline Advisers117,942$4,872 03/31/2020
     CUB117,942$4,872 03/31/2020
Legal & General Group Plc114,960$4,749 03/31/2020
     CUB114,960$4,749 03/31/2020
Value Holdings Management CO. LLC110,195$4,552 03/31/2020
     CUB110,195$4,552 03/31/2020
Citadel Advisors LLC $4,272 03/31/2020
     CUB97,397$4,024 03/31/2020
     Call11,900$492 03/31/2020
     Put5,900$244 03/31/2020
Pier Capital LLC103,166$4,262 03/31/2020
     CUB103,166$4,262 03/31/2020
Citigroup Inc.103,040$4,257 03/31/2020
     CUB103,040$4,257 03/31/2020
Heartland Advisors Inc.100,000$4,131 03/31/2020
     CUB100,000$4,131 03/31/2020
D. E. Shaw & Co. Inc.88,821$3,669 03/31/2020
     CUB88,821$3,669 03/31/2020
Deutsche Bank AG84,751$3,501 03/31/2020
     CUB84,751$3,501 03/31/2020
Morgan Stanley82,903$3,425 03/31/2020
     CUB82,903$3,425 03/31/2020
Rice Hall James & Associates LLC81,682$3,374 03/31/2020
     CUB81,682$3,374 03/31/2020
Strs Ohio81,000$3,346 03/31/2020
     CUB81,000$3,346 03/31/2020
Parametric Portfolio Associates LLC76,815$3,173 03/31/2020
     CUB76,815$3,173 03/31/2020
Public Sector Pension Investment Board70,058$2,894 03/31/2020
     CUB70,058$2,894 03/31/2020
Barclays PLC68,325$2,823 03/31/2020
     CUB68,325$2,823 03/31/2020
Squarepoint Ops LLC67,710$2,797 03/31/2020
     CUB67,710$2,797 03/31/2020
California Public Employees Retirement System63,716$2,632 03/31/2020
     CUB63,716$2,632 03/31/2020
Rodgers Brothers Inc.62,860$2,597 03/31/2020
     CUB62,860$2,597 03/31/2020
Congress Asset Management Co. MA60,441$2,497 03/31/2020
     CUB60,441$2,497 03/31/2020
Eagle Asset Management Inc.57,930$2,393 03/31/2020
     CUB57,930$2,393 03/31/2020
Swiss National Bank57,600$2,379 03/31/2020
     CUB57,600$2,379 03/31/2020
New York State Teachers Retirement System55,117$2,277 03/31/2020
     CUB55,117$2,277 03/31/2020
Russell Investments Group Ltd.54,006$2,229 03/31/2020
     CUB54,006$2,229 03/31/2020
Susquehanna International Group LLP $2,170 03/31/2020
     Call46,500$1,921 03/31/2020
     CUB20,814$860 03/31/2020
     Put14,800$611 03/31/2020
Phocas Financial Corp.51,622$2,132 03/31/2020
     CUB51,622$2,132 03/31/2020
Prudential Financial Inc.49,119$2,029 03/31/2020
     CUB49,119$2,029 03/31/2020
California State Teachers Retirement System47,527$1,963 03/31/2020
     CUB47,527$1,963 03/31/2020
Blair William & Co. IL46,026$1,901 03/31/2020
     CUB46,026$1,901 03/31/2020
Alliancebernstein L.P.45,600$1,884 03/31/2020
     CUB45,600$1,884 03/31/2020
SG Americas Securities LLC44,422$1,835 03/31/2020
     CUB44,422$1,835 03/31/2020
Balyasny Asset Management LLC $1,804 03/31/2020
     Call26,900$1,111 03/31/2020
     CUB16,774$693 03/31/2020
Neuberger Berman Group LLC41,300$1,706 03/31/2020
     CUB41,300$1,706 03/31/2020
Hudson Bay Capital Management LP40,800$1,685 03/31/2020
     CUB40,800$1,685 03/31/2020
Investment Management of Virginia LLC40,030$1,654 03/31/2020
     CUB40,030$1,654 03/31/2020
BMT Investment Advisors38,658$1,597 03/31/2020
     CUB38,658$1,597 03/31/2020
Advisors Asset Management Inc.38,325$1,583 03/31/2020
     CUB38,325$1,583 03/31/2020
Formidable Asset Management LLC23,008$1,579 12/31/2019
     CUB23,008$1,579 12/31/2019
TD Asset Management Inc.37,314$1,541 03/31/2020
     CUB37,314$1,541 03/31/2020
Skylands Capital LLC36,000$1,487 03/31/2020
     CUB36,000$1,487 03/31/2020
Virginia Retirement Systems ET AL33,300$1,376 03/31/2020
     CUB33,300$1,376 03/31/2020
UBS Asset Management Americas Inc.31,707$1,310 03/31/2020
     CUB31,707$1,310 03/31/2020
Holocene Advisors LP31,422$1,298 03/31/2020
     CUB31,422$1,298 03/31/2020
JPMorgan Chase & Co.30,841$1,274 03/31/2020
     CUB30,841$1,274 03/31/2020
BNP Paribas Arbitrage SA30,633$1,265 03/31/2020
     CUB30,633$1,265 03/31/2020
State of Alaska Department of Revenue29,034$1,199 03/31/2020
     CUB29,034$1,199 03/31/2020
Credit Suisse AG26,575$1,098 03/31/2020
     CUB26,575$1,098 03/31/2020
Texas Permanent School Fund26,576$1,098 03/31/2020
     CUB26,576$1,098 03/31/2020
Thrivent Financial for Lutherans26,210$1,083 03/31/2020
     CUB26,210$1,083 03/31/2020
Ensign Peak Advisors Inc25,536$1,055 03/31/2020
     CUB25,536$1,055 03/31/2020
Envestnet Asset Management Inc.25,404$1,049 03/31/2020
     CUB25,404$1,049 03/31/2020
Uniplan Investment Counsel Inc.24,567$1,014 03/31/2020
     CUB24,567$1,014 03/31/2020
Comerica Bank30,438$983 03/31/2020
     CUB30,438$983 03/31/2020
Zacks Investment Management22,496$929 03/31/2020
     CUB22,496$929 03/31/2020
American International Group Inc.21,509$889 03/31/2020
     CUB21,509$889 03/31/2020
GAM Holding AG20,982$867 03/31/2020
     CUB20,982$867 03/31/2020
Dana Investment Advisors Inc.20,589$851 03/31/2020
     CUB20,589$851 03/31/2020
NJ State Employees Deferred Compensation Plan13,000$826 12/31/2019
     CUB13,000$826 12/31/2019
The Manufacturers Life Insurance Company 19,705$814 03/31/2020
     CUB19,705$814 03/31/2020
Supplemental Annuity Collective Trust of NJ12,000$763 12/31/2019
     CUB12,000$763 12/31/2019
Intrepid Capital Management Inc.18,393$760 03/31/2020
     CUB18,393$760 03/31/2020
Sei Investments Co.17,364$726 03/31/2020
     CUB17,364$726 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,735$650 03/31/2020
     CUB15,735$650 03/31/2020
Voya Investment Management LLC15,707$649 03/31/2020
     CUB15,707$649 03/31/2020
AlphaCrest Capital Management LLC14,668$606 03/31/2020
     CUB14,668$606 03/31/2020
Brinker Capital Inc.14,549$601 03/31/2020
     CUB14,549$601 03/31/2020
Adage Capital Partners GP L.L.C.14,036$580 03/31/2020
     CUB14,036$580 03/31/2020
State Board of Administration of Florida Retirement System13,932$576 03/31/2020
     CUB13,932$576 03/31/2020
FDx Advisors Inc.45,366$573 03/31/2020
     CUB45,366$573 03/31/2020
State of Tennessee Treasury Department13,692$566 03/31/2020
     CUB13,692$566 03/31/2020
MetLife Investment Management LLC13,660$564 03/31/2020
     CUB13,660$564 03/31/2020
Aperio Group LLC13,027$538 03/31/2020
     CUB13,027$538 03/31/2020
Quantitative Investment Management LLC12,930$534 03/31/2020
     CUB12,930$534 03/31/2020
UBS Group AG12,758$527 03/31/2020
     CUB12,758$527 03/31/2020
Oregon Public Employees Retirement Fund12,563$519 03/31/2020
     CUB12,563$519 03/31/2020
First Trust Advisors LP12,397$512 03/31/2020
     CUB12,397$512 03/31/2020
Stifel Financial Corp11,869$493 03/31/2020
     CUB11,869$493 03/31/2020
Teachers Retirement System of The State of Kentucky7,654$487 12/31/2019
     CUB7,654$487 12/31/2019
Truist Financial Corp11,695$483 03/31/2020
     CUB11,695$483 03/31/2020
Horizon Kinetics Asset Management LLC11,077$458 03/31/2020
     CUB11,077$458 03/31/2020
Mason Street Advisors LLC10,893$450 03/31/2020
     CUB10,893$450 03/31/2020
PNC Financial Services Group Inc.10,324$426 03/31/2020
     CUB10,324$426 03/31/2020
Alpine Woods Capital Investors LLC10,125$418 03/31/2020
     CUB10,125$418 03/31/2020
Metropolitan Life Insurance Co NY9,696$401 03/31/2020
     CUB9,696$401 03/31/2020
Municipal Employees Retirement System of Michigan9,690$400 03/31/2020
     CUB9,690$400 03/31/2020
Voloridge Investment Management LLC9,052$374 03/31/2020
     CUB9,052$374 03/31/2020
HighTower Advisors LLC8,840$364 03/31/2020
     CUB8,840$364 03/31/2020
Nisa Investment Advisors LLC8,600$355 03/31/2020
     CUB8,600$355 03/31/2020
Louisiana State Employees Retirement System8,600$355 03/31/2020
     CUB8,600$355 03/31/2020
OLD National Bancorp IN8,121$336 03/31/2020
     CUB8,121$336 03/31/2020
Marshall Wace LLP7,881$326 03/31/2020
     CUB7,881$326 03/31/2020
Gamco Investors INC. ET AL7,500$310 03/31/2020
     CUB7,500$310 03/31/2020
PEAK6 Investments LLC $310 03/31/2020
     Call16,600$686 03/31/2020
     Put10,400$430 03/31/2020
     CUB1,314$54 03/31/2020
Arizona State Retirement System6,975$288 03/31/2020
     CUB6,975$288 03/31/2020
Simplex Trading LLC $283 03/31/2020
     Call73$301 03/31/2020
     Put32$132 03/31/2020
     CUB2,760$114 03/31/2020
Hayden Royal LLC4,019$256 12/31/2019
     CUB4,019$256 12/31/2019
Meitav Dash Investments Ltd.6,117$253 03/31/2020
     CUB6,117$253 03/31/2020
ETF Managers Group LLC5,541$243 03/31/2020
     CUB5,541$243 03/31/2020
Paloma Partners Management Co5,600$231 03/31/2020
     CUB5,600$231 03/31/2020
Amalgamated Bank5,216$215 03/31/2020
     CUB5,216$215 03/31/2020
Public Employees Retirement Association of Colorado5,179$214 03/31/2020
     CUB5,179$214 03/31/2020
Phoenix Holdings Ltd.5,341$214 03/31/2020
     CUB5,341$214 03/31/2020
Fifth Third Bancorp4,268$176 03/31/2020
     CUB4,268$176 03/31/2020
Victory Capital Management Inc.3,903$161 03/31/2020
     CUB3,903$161 03/31/2020
Motco3,375$139 03/31/2020
     CUB3,375$139 03/31/2020
Advisor Group Holdings Inc.3,076$128 03/31/2020
     CUB3,076$128 03/31/2020
Marshall Wace North America L.P.2,857$119 03/31/2020
     CUB2,857$119 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,830$117 03/31/2020
     CUB2,830$117 03/31/2020
Ameritas Investment Partners Inc.2,731$113 03/31/2020
     CUB2,731$113 03/31/2020
Sowell Financial Services LLC2,492$103 03/31/2020
     CUB2,492$103 03/31/2020
Advisor Group Inc.1,443$92 12/31/2019
     CUB1,443$92 12/31/2019
Migdal Insurance & Financial Holdings Ltd.2,144$89 03/31/2020
     CUB2,144$89 03/31/2020
Quantbot Technologies LP1,964$81 03/31/2020
     CUB1,964$81 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,922$79 03/31/2020
     CUB1,922$79 03/31/2020
Islay Capital Management LLC1,761$73 03/31/2020
     CUB1,761$73 03/31/2020
Bank of Montreal Can1,777$68 03/31/2020
     CUB1,777$68 03/31/2020
Ladenburg Thalmann Financial Services Inc.1,030$66 12/31/2019
     CUB1,030$66 12/31/2019
Mutual of America Capital Management LLC1,358$56 03/31/2020
     CUB1,358$56 03/31/2020
Morgan Dempsey Capital Management LLC1,314$54 03/31/2020
     CUB1,314$54 03/31/2020
US Bancorp DE1,103$45 03/31/2020
     CUB1,103$45 03/31/2020
Public Employees Retirement System of Ohio1,101$45 03/31/2020
     CUB1,101$45 03/31/2020
LS Investment Advisors LLC814$34 03/31/2020
     CUB814$34 03/31/2020
Signaturefd LLC714$29 03/31/2020
     CUB714$29 03/31/2020
FMR LLC671$28 03/31/2020
     CUB671$28 03/31/2020
Glenmede Trust Co. NA422$26 03/31/2020
     CUB422$26 03/31/2020
Smithfield Trust Co.500$21 03/31/2020
     CUB500$21 03/31/2020
Private Capital Group LLC512$21 03/31/2020
     CUB512$21 03/31/2020
Quadrant Capital Group LLC462$19 03/31/2020
     CUB462$19 03/31/2020
Hall Laurie J Trustee270$17 12/31/2019
     CUB270$17 12/31/2019
Versant Capital Management Inc356$14 03/31/2020
     CUB356$14 03/31/2020
Rockefeller Capital Management L.P.299$12 03/31/2020
     CUB299$12 03/31/2020
Ancora Advisors LLC200$8 03/31/2020
     CUB200$8 03/31/2020
tru Independence LLC200$8 03/31/2020
     CUB200$8 03/31/2020
Citizens Financial Group Inc RI161$7 03/31/2020
     CUB161$7 03/31/2020
Prelude Capital Management LLC153$6 03/31/2020
     CUB153$6 03/31/2020
Farmers & Merchants Investments Inc.103$4 03/31/2020
     CUB103$4 03/31/2020
Tower Research Capital LLC TRC 96$4 03/31/2020
     CUB96$4 03/31/2020
Flagship Harbor Advisors LLC95$4 03/31/2020
     CUB95$4 03/31/2020
CENTRAL TRUST Co70$3 03/31/2020
     CUB70$3 03/31/2020
NEXT Financial Group Inc81$3 03/31/2020
     CUB81$3 03/31/2020
Bellevue Asset Management LLC80$3 03/31/2020
     CUB80$3 03/31/2020
TCI Wealth Advisors Inc.45$2 03/31/2020
     CUB45$2 03/31/2020
Tarbox Family Office Inc.52$2 03/31/2020
     CUB52$2 03/31/2020
IFP Advisors Inc41$2 03/31/2020
     CUB41$2 03/31/2020
Proequities Inc. $1 03/31/2020
     CUB20$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Lenox Wealth Advisors LLC36$1 03/31/2020
     CUB36$1 03/31/2020
Wealthcare Advisory Partners LLC25$1 03/31/2020
     CUB25$1 03/31/2020
Parkside Financial Bank & Trust8$0 03/31/2020
     CUB8$0 03/31/2020
Pathstone Family Office LLC8$0 03/31/2020
     CUB8$0 03/31/2020
Advisory Services Network LLC10$0 03/31/2020
     CUB10$0 03/31/2020
Berman Capital Advisors LLC6$0 03/31/2020
     CUB6$0 03/31/2020
Sofos Investments Inc.105$0 03/31/2020
     CUB105$0 03/31/2020
Wolverine Trading LLC $-72 03/31/2020
     Put7,300$320 03/31/2020
     CUB5,653$248 03/31/2020
Group One Trading L.P.300$-75 03/31/2020
     Put2,100$87 03/31/2020
     CUB300$12 03/31/2020

See Summary: Institutional Holders of CUB
See Details: Top 10 Hedge Funds Holding CUB
Also See: CUB Insider Buying
Also See: CUB Holdings Changes

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