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

Institutional Holders (2015Q2)
Portfolio Summary: 155 Institutional holders with a total value of $1,002,449,285.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 10 0 0.00%
2 GLENMEDE TRUST CO NA 32 1,000 0.00%
3 Gemmer Asset Management LLC 11 1,000 0.00% SH
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 38 2,000 0.00%
5 Zurcher Kantonalbank (Zurich Cantonalbank) 92 4,000 0.00%
6 Advisory Services Network, LLC 104 5,000 0.00%
7 FIFTH THIRD BANCORP 239 11,000 0.00%
8 HUNTINGTON NATIONAL BANK 394 19,000 0.00%
9 PRELUDE CAPITAL MANAGEMENT, LLC 400 19,000 0.00%
10 BARCLAYS PLC 414 19,000 0.00%
11 BlackRock Finance, Inc. 523 25,000 0.00%
12 Cornerstone Advisors, Inc. 617 29,000 0.00%
13 Cable Hill Partners, LLC 689 33,000 0.00%
14 LS Investment Advisors, LLC 730 35,000 0.00%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 887 42,000 0.00%
16 Advisors Asset Management, Inc. 967 46,000 0.00%
17 QS Investors, LLC 961 46,000 0.00%
18 Tower Research Capital LLC (TRC) 1,831 87,000 0.01%
19 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,303 110,000 0.01%
20 BRUDERMAN ASSET MANAGEMENT, LLC 2,407 115,000 0.01%
21 PineBridge Investments, L.P. 2,506 120,000 0.01%
22 MASON STREET ADVISORS, LLC 3,008 143,000 0.01%
23 BANK OF MONTREAL /CAN/ 3,984 190,000 0.02%
24 Municipal Employees' Retirement System of Michigan 4,150 197,000 0.02%
25 Legal & General Group Plc 4,235 203,000 0.02%
26 LOS ANGELES CAPITAL MANAGEMENT LLC 4,410 210,000 0.02%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,194 247,000 0.02%
28 HBK INVESTMENTS L P 5,656 269,000 0.03%
29 UBS Group AG 5,920 281,000 0.03%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,200 295,000 0.03%
31 PNC FINANCIAL SERVICES GROUP, INC. 6,599 313,000 0.03%
32 CAPSTONE ASSET MANAGEMENT CO 6,676 318,000 0.03%
33 NOMURA HOLDINGS INC 7,141 340,000 0.03%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 7,930 377,000 0.04%
35 THRIVENT FINANCIAL FOR LUTHERANS 8,500 404,000 0.04%
36 Spark Investment Management LLC 9,400 447,000 0.04%
37 VOYA INVESTMENT MANAGEMENT LLC 9,520 453,000 0.05%
38 Trexquant Investment LP 9,700 461,000 0.05%
39 Louisiana State Employees Retirement System 9,700 462,000 0.05%
40 ROYCE & ASSOCIATES LP 9,923 472,000 0.05%
41 CITIGROUP INC 10,171 484,000 0.05%
42 WELLS FARGO & COMPANY/MN 10,226 487,000 0.05%
43 LUCUS ADVISORS LLC 10,468 498,000 0.05%
44 MARTINGALE ASSET MANAGEMENT L P 10,515 501,000 0.05%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,599 504,000 0.05%
46 BNP PARIBAS FINANCIAL MARKETS 11,062 526,330 0.05%
47 Horizon Kinetics LLC 11,169 531,000 0.05%
48 AQR CAPITAL MANAGEMENT LLC 11,704 557,000 0.06%
49 HANCOCK WHITNEY CORP 10,900 564,000 0.06%
50 NISA INVESTMENT ADVISORS, LLC 12,400 590,000 0.06%
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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.