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

Institutional Holders (2015Q4)
Portfolio Summary: 160 Institutional holders with a total value of $1,055,250,638.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 2 0 0.00%
2 MSI Financial Services Inc 18 1,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 33 2,000 0.00%
4 ARROW FINANCIAL CORP 44 2,000 0.00%
5 CUTLER GROUP LLC / CA 500 3,000 0.00% Call
6 FIFTH THIRD BANCORP 61 3,000 0.00%
7 Cable Hill Partners, LLC 124 6,000 0.00%
8 Advisory Services Network, LLC 126 6,000 0.00%
9 PRELUDE CAPITAL MANAGEMENT, LLC 300 14,000 0.00%
10 AUSDAL FINANCIAL PARTNERS, INC. 378 18,000 0.00%
11 VERSANT CAPITAL MANAGEMENT, INC 495 23,000 0.00%
12 BRAVE ASSET MANAGEMENT INC 500 24,000 0.00%
13 Smithfield Trust Co 500 24,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 518 24,000 0.00%
15 Cornerstone Advisors, Inc. 617 29,000 0.00%
16 BlackRock Finance, Inc. 662 31,000 0.00%
17 LS Investment Advisors, LLC 730 34,000 0.00%
18 Parkside Financial Bank & Trust 773 37,000 0.00%
19 Creative Planning 795 38,000 0.00%
20 PNC FINANCIAL SERVICES GROUP, INC. 848 40,000 0.00%
21 IFP ADVISORS, INC 979 46,000 0.00%
22 BARCLAYS PLC 1,100 52,000 0.00%
23 BRUDERMAN ASSET MANAGEMENT, LLC 1,386 65,000 0.01%
24 ENVESTNET ASSET MANAGEMENT INC 1,545 73,000 0.01%
25 QS Investors, LLC 1,541 73,000 0.01%
26 SEI INVESTMENTS CO 2,015 95,000 0.01%
27 DekaBank Deutsche Girozentrale 2,000 96,000 0.01%
28 TEACHER RETIREMENT SYSTEM OF TEXAS 2,106 100,000 0.01%
29 PineBridge Investments, L.P. 2,931 139,000 0.01%
30 MASON STREET ADVISORS, LLC 3,520 166,000 0.02%
31 RUSSELL FRANK CO/ 3,555 170,000 0.02%
32 Municipal Employees' Retirement System of Michigan 4,400 208,000 0.02%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 4,410 208,000 0.02%
34 HSBC HOLDINGS PLC 4,490 213,000 0.02%
35 Legal & General Group Plc 4,597 217,000 0.02%
36 BANK OF MONTREAL /CAN/ 4,604 218,000 0.02%
37 A.R.T. Advisors, LLC 4,775 225,000 0.02%
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,194 245,000 0.02%
39 Cubist Systematic Strategies, LLC 5,436 257,000 0.02%
40 Independence Capital Asset Partners, LLC 5,587 264,000 0.03%
41 Rodgers Brothers Inc. 6,000 284,000 0.03%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,200 293,000 0.03%
43 RIVERHEAD CAPITAL MANAGEMENT LLC 6,200 293,000 0.03%
44 Quantitative Systematic Strategies LLC 6,330 302,000 0.03%
45 PANAGORA ASSET MANAGEMENT INC 7,006 331,000 0.03%
46 BALYASNY ASSET MANAGEMENT L.P. 7,110 336,000 0.03%
47 Advisors Asset Management, Inc. 7,237 342,000 0.03%
48 GSA CAPITAL PARTNERS LLP 7,295 345,000 0.03%
49 CAPSTONE ASSET MANAGEMENT CO 7,446 352,000 0.03%
50 UBS Group AG 7,718 365,000 0.03%
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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.