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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
51 BANK OF AMERICA CORP /DE/ 62,028 2,931,000 0.28%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,100 2,792,000 0.26%
53 THRIVENT FINANCIAL FOR LUTHERANS 58,817 2,779,000 0.26%
54 MARSHALL WACE, LLP 56,818 2,685,000 0.25%
55 Wilmington Savings Fund Society, FSB 53,380 2,522,000 0.24%
56 Counsel Portfolio Services Inc. 52,644 2,487,000 0.24%
57 Cutter & CO Brokerage, Inc. 52,443 2,478,000 0.23%
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 52,341 2,473,000 0.23%
59 PRUDENTIAL FINANCIAL INC 51,000 2,410,000 0.23%
60 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 50,015 2,363,000 0.22%
61 TWO SIGMA INVESTMENTS, LP 49,025 2,316,000 0.22%
62 TWO SIGMA ADVISERS, LP 48,290 2,282,000 0.22%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,431 2,005,000 0.19%
64 SPRINGBANK VALUE PARTNERS LP 41,197 1,947,000 0.18%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,098 1,895,000 0.18%
66 D. E. Shaw & Co., Inc. 38,691 1,828,000 0.17%
67 RHUMBLINE ADVISERS 38,546 1,821,000 0.17%
68 Nationwide Fund Advisors 36,513 1,725,000 0.16%
69 GUGGENHEIM CAPITAL LLC 35,071 1,657,000 0.16%
70 MORGAN STANLEY 34,686 1,640,000 0.16%
71 ALLIANCEBERNSTEIN L.P. 34,114 1,431,000 0.14%
72 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 30,263 1,430,000 0.14%
73 SCHWARTZ INVESTMENT COUNSEL INC 30,000 1,418,000 0.13%
74 Swiss National Bank 29,300 1,384,000 0.13%
75 BlackRock Group LTD 29,206 1,380,000 0.13%
76 CREDIT SUISSE AG/ 28,181 1,332,000 0.13%
77 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,394 1,200,000 0.11%
78 TFS CAPITAL LLC 24,944 1,179,000 0.11%
79 CNA FINANCIAL CORP 21,675 1,024,000 0.10%
80 COMERICA BANK 22,114 992,000 0.09%
81 RAYMOND JAMES & ASSOCIATES 20,507 969,000 0.09%
82 Bragg Financial Advisors, Inc 20,005 945,000 0.09%
83 GOLDMAN SACHS GROUP INC 18,761 886,000 0.08%
84 TEXAS PERMANENT SCHOOL FUND CORP 18,095 855,000 0.08%
85 State of Tennessee, Department of Treasury 16,900 799,000 0.08%
86 AMERICAN INTERNATIONAL GROUP, INC. 15,800 747,000 0.07%
87 ROYAL BANK OF CANADA 15,629 738,000 0.07%
88 OppenheimerFunds, Inc. 15,583 736,000 0.07%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,470 731,000 0.07%
90 METROPOLITAN LIFE INSURANCE CO/NY 15,094 713,000 0.07%
91 PUBLIC SECTOR PENSION INVESTMENT BOARD 15,077 712,000 0.07%
92 NJ State Employees Deferred Compensation Plan 15,000 709,000 0.07%
93 TD ASSET MANAGEMENT INC 14,700 695,000 0.07%
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,077 665,000 0.06%
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 14,036 663,000 0.06%
96 CITIGROUP INC 13,954 660,000 0.06%
97 Horizon Kinetics LLC 13,419 634,000 0.06%
98 FIRST TRUST ADVISORS LP 12,642 597,000 0.06%
99 JOHNSON INVESTMENT COUNSEL INC 12,500 590,000 0.06%
100 NISA INVESTMENT ADVISORS, LLC 12,400 586,000 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.