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

Institutional Holders (2015Q1)
Portfolio Summary: 165 Institutional holders with a total value of $1,046,820,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,161,508 111,901,000 10.69%
2 VANGUARD GROUP INC 1,500,682 77,690,000 7.42%
3 BlackRock Fund Advisors 1,388,130 71,863,000 6.86%
4 Invesco Ltd. 1,358,165 70,312,000 6.72%
5 Boston Partners 1,046,585 54,181,000 5.18%
6 State of New Jersey Common Pension Fund D 800,000 41,416,000 3.96%
7 Artisan Partners Limited Partnership 787,287 40,758,000 3.89%
8 DIMENSIONAL FUND ADVISORS LP 707,452 36,626,000 3.50%
9 DENVER INVESTMENT ADVISORS LLC 689,732 35,707,000 3.41%
10 NORTHERN TRUST CORP 605,045 31,323,000 2.99%
11 BlackRock Institutional Trust Company, N.A. 555,650 28,766,000 2.75%
12 First Pacific Advisors, LP 504,800 26,133,000 2.50%
13 AMERIPRISE FINANCIAL INC 490,280 25,383,000 2.42%
14 PRICE T ROWE ASSOCIATES INC /MD/ 486,390 25,180,000 2.41%
15 STATE STREET CORP 453,889 23,499,000 2.24%
16 PZENA INVESTMENT MANAGEMENT LLC 309,232 16,009,000 1.53%
17 Gotham Asset Management, LLC 298,312 15,444,000 1.48%
18 JPMORGAN CHASE & CO 270,229 13,990,000 1.34%
19 NORGES BANK 269,081 13,930,000 1.33%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 255,388 13,221,000 1.26%
21 GW CAPITAL INC 252,117 13,052,000 1.25%
22 WCM INVESTMENT MANAGEMENT, LLC 248,139 12,846,000 1.23%
23 Bank of New York Mellon Corp 234,949 12,165,000 1.16%
24 MORGAN STANLEY 203,732 10,547,000 1.01%
25 MILLENNIUM MANAGEMENT LLC 200,404 10,375,000 0.99%
26 River Road Asset Management, LLC 173,061 8,959,000 0.86%
27 TEACHERS ADVISORS, LLC 148,369 7,681,000 0.73%
28 THIRD AVENUE MANAGEMENT LLC 136,401 7,061,000 0.67%
29 PRINCIPAL FINANCIAL GROUP INC 134,808 6,979,000 0.67%
30 GEODE CAPITAL MANAGEMENT, LLC 129,044 6,680,000 0.64%
31 TWO SIGMA ADVISERS, LP 120,490 6,238,000 0.60%
32 NEW YORK STATE COMMON RETIREMENT FUND 118,872 6,154,000 0.59%
33 KENNEDY CAPITAL MANAGEMENT LLC 114,983 5,953,000 0.57%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 113,795 5,891,000 0.56%
35 TWO SIGMA INVESTMENTS, LP 112,053 5,801,000 0.55%
36 Opus Capital Group, LLC 100,642 5,210,000 0.50%
37 STATE OF WISCONSIN INVESTMENT BOARD 99,479 5,150,000 0.49%
38 VALUE HOLDINGS LP 99,051 5,128,000 0.49%
39 PRUDENTIAL FINANCIAL INC 95,368 4,937,000 0.47%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,826 4,392,000 0.42%
41 D. E. Shaw & Co., Inc. 81,267 4,207,000 0.40%
42 CITADEL ADVISORS LLC 81,221 4,205,000 0.40%
43 BlackRock Investment Management, LLC 76,945 3,983,000 0.38%
44 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 73,934 3,828,000 0.37%
45 RENAISSANCE TECHNOLOGIES LLC 73,100 3,784,000 0.36%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 72,823 3,770,000 0.36%
47 MANAGED ACCOUNT ADVISORS LLC 66,874 3,462,000 0.33%
48 Numeric Investors LLC 61,056 3,161,000 0.30%
49 Cutter & CO Brokerage, Inc. 59,105 3,060,000 0.29%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,200 3,035,000 0.29%
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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.