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

Institutional Holders (2014Q4)
Portfolio Summary: 154 Institutional holders with a total value of $1,074,868,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ROYAL BANK OF CANADA 10,971 578,000 0.05%
102 Dynamic Technology Lab Private Ltd 10,910 574,000 0.05%
103 Horizon Kinetics LLC 10,569 556,000 0.05%
104 STEVENS CAPITAL MANAGEMENT LP 10,536 555,000 0.05%
105 CITIGROUP INC 10,112 533,000 0.05%
106 Louisiana State Employees Retirement System 10,100 532,000 0.05%
107 VOYA INVESTMENT MANAGEMENT LLC 9,520 501,000 0.05%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,394 495,000 0.05%
109 CAPSTONE ASSET MANAGEMENT CO 8,756 461,000 0.04%
110 PNC FINANCIAL SERVICES GROUP, INC. 8,696 458,000 0.04%
111 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,299 437,000 0.04%
112 THRIVENT FINANCIAL FOR LUTHERANS 7,900 416,000 0.04%
113 Cubist Systematic Strategies, LLC 7,134 376,000 0.03%
114 PARADIGM ASSET MANAGEMENT CO LLC 6,800 357,952 0.03%
115 CLINTON GROUP INC 6,387 336,000 0.03%
116 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,200 326,000 0.03%
117 SCHWARTZ INVESTMENT COUNSEL INC 6,000 316,000 0.03%
118 WELLS FARGO & COMPANY/MN 5,819 306,000 0.03%
119 UBS Group AG 5,435 286,000 0.03%
120 Municipal Employees' Retirement System of Michigan 5,300 279,000 0.03%
121 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,194 273,000 0.03%
122 A.R.T. Advisors, LLC 5,201 273,000 0.03%
123 SG Americas Securities, LLC 5,082 268,000 0.02%
124 KEYBANK NATIONAL ASSOCIATION/OH 5,015 264,000 0.02%
125 PineBridge Investments, L.P. 4,920 259,000 0.02%
126 ProShare Advisors LLC 4,900 258,000 0.02%
127 Jefferies Group LLC 4,897 258,000 0.02%
128 GAMCO INVESTORS, INC. ET AL 4,500 237,000 0.02%
129 LOS ANGELES CAPITAL MANAGEMENT LLC 4,410 232,000 0.02%
130 CAPITAL FUND MANAGEMENT S.A. 4,100 216,000 0.02%
131 CANADA LIFE ASSURANCE Co 3,136 165,000 0.02%
132 Legal & General Group Plc 3,035 163,000 0.02%
133 MASON STREET ADVISORS, LLC 2,799 147,000 0.01%
134 FIRST MERCANTILE TRUST CO 2,450 129,000 0.01%
135 BARCLAYS PLC 2,280 119,000 0.01%
136 Advisors Preferred, LLC 1,571 82,697 0.01%
137 BNP PARIBAS FINANCIAL MARKETS 953 50,166 0.00%
138 Creative Planning 795 42,000 0.00%
139 Cable Hill Partners, LLC 730 39,000 0.00%
140 TEACHER RETIREMENT SYSTEM OF TEXAS 691 36,000 0.00%
141 Cornerstone Advisors, Inc. 617 32,000 0.00%
142 BlackRock Finance, Inc. 553 29,000 0.00%
143 RUSSELL FRANK CO/ 282 15,000 0.00%
144 FIFTH THIRD BANCORP 200 11,000 0.00%
145 BANK OF MONTREAL /CAN/ 210 11,000 0.00%
146 SIMPLEX TRADING, LLC 143 8,000 0.00%
147 ENVESTNET ASSET MANAGEMENT INC 123 6,000 0.00%
148 Stratos Wealth Partners, LTD. 100 5,264 0.00%
149 Advisory Services Network, LLC 104 5,000 0.00%
150 DUNCKER STREETT & CO INC 80 4,000 0.00%
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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.