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CUBIC CORP COM
CUBIC CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 129 Institutional holders with a total value of $985,764,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,029,508 94,981,000 9.64%
2 Artisan Partners Limited Partnership 1,475,007 69,030,000 7.00%
3 Invesco Ltd. 1,341,824 62,797,000 6.37%
4 VANGUARD GROUP INC 1,309,779 61,298,000 6.22%
5 Boston Partners 1,212,772 56,758,000 5.76%
6 BlackRock Fund Advisors 1,157,239 54,159,000 5.49%
7 State of New Jersey Common Pension Fund D 1,045,000 48,906,000 4.96%
8 DENVER INVESTMENT ADVISORS LLC 775,028 36,271,000 3.68%
9 ROYCE & ASSOCIATES LP 681,833 31,910,000 3.24%
10 GOLDMAN SACHS GROUP INC 659,973 30,887,000 3.13%
11 Allianz Asset Management GmbH 633,369 29,642,000 3.01%
12 AMERIPRISE FINANCIAL INC 599,693 28,067,000 2.85%
13 River Road Asset Management, LLC 588,946 27,563,000 2.80%
14 NORTHERN TRUST CORP 544,604 25,488,000 2.59%
15 DIMENSIONAL FUND ADVISORS LP 538,723 25,213,000 2.56%
16 BlackRock Institutional Trust Company, N.A. 516,614 24,178,000 2.45%
17 THIRD AVENUE MANAGEMENT LLC 509,341 23,837,000 2.42%
18 First Pacific Advisors, LP 402,900 18,855,000 1.91%
19 STATE STREET CORP 389,196 18,216,000 1.85%
20 GW CAPITAL INC 318,610 14,911,000 1.51%
21 WCM INVESTMENT MANAGEMENT, LLC 243,722 11,406,000 1.16%
22 HEARTLAND ADVISORS INC 241,935 11,323,000 1.15%
23 Neuberger Berman Group LLC 241,050 11,281,000 1.14%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 226,888 10,618,000 1.08%
25 Bank of New York Mellon Corp 219,896 10,291,000 1.04%
26 KENNEDY CAPITAL MANAGEMENT LLC 160,351 7,504,000 0.76%
27 NORGES BANK 155,753 7,290,000 0.74%
28 Opus Capital Group, LLC 142,166 6,653,000 0.67%
29 STATE OF WISCONSIN INVESTMENT BOARD 134,011 6,272,000 0.64%
30 PRINCIPAL FINANCIAL GROUP INC 130,556 6,110,000 0.62%
31 MORGAN STANLEY 125,141 5,856,000 0.59%
32 GEODE CAPITAL MANAGEMENT, LLC 116,488 5,451,000 0.55%
33 CITADEL ADVISORS LLC 101,044 4,729,000 0.48%
34 VALUE HOLDINGS LP 99,051 4,636,000 0.47%
35 NEW YORK STATE COMMON RETIREMENT FUND 95,772 4,482,000 0.45%
36 Pine River Capital Management L.P. 95,607 4,475,000 0.45%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 90,561 4,238,000 0.43%
38 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 88,740 4,153,000 0.42%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,402 3,576,000 0.36%
40 BlackRock Investment Management, LLC 76,220 3,567,000 0.36%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,000 3,276,000 0.33%
42 MANAGED ACCOUNT ADVISORS LLC 64,368 3,013,000 0.31%
43 Cutter & CO Brokerage, Inc. 63,307 2,963,000 0.30%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,741 2,515,000 0.26%
45 PRUDENTIAL FINANCIAL INC 47,850 2,239,000 0.23%
46 Counsel Portfolio Services Inc. 47,486 2,222,000 0.23%
47 Wilmington Savings Fund Society, FSB 46,216 2,163,000 0.22%
48 DEAN INVESTMENT ASSOCIATES, LLC 43,470 2,034,000 0.21%
49 J. Goldman & Co LP 43,011 2,013,000 0.20%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 40,715 1,905,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.