Who owns Cubic Corporation?

Top Holders and Investors of CUB Stock

Find out what company owns Cubic Corporation, who bought CUB this quarter, and who sold shares of CUB stock?

Fund or Company Name Number of Shares Valued At As Of
BlackRock Fund Advisors 2.41M $115.78M Dec 2016
Wellington Management Company, LLP 2.12M $101.68M Dec 2016
The Vanguard Group,Inc 2.06M $98.88M Dec 2016
DIMENSIONAL FUND ADVISORS 1.65M $79.27M Dec 2016
Franklin Resources, Inc. 1.40M $67.37M Dec 2016
State of New Jersey Common Pension Fund D 1.07M $51.55M Dec 2016
PZENA INVESTMENT MANAGEMENT 941085 $45.13M Dec 2016
RidgeWorth Capital Management 928634 $44.53M Dec 2016
Ameriprise Financial, Inc. 758579 $36.37M Dec 2016
STATE STREET CORPORATION 697714 $33.46M Dec 2016
NORTHERN TRUST 673014 $32.27M Dec 2016
BlackRock Institutional Trust Company, N.A. 656187 $31.46M Dec 2016
RIVER ROAD ASSET MANAGEMENT 653495 $31.34M Dec 2016
First Pacific Advisors, LLC 553408 $26.54M Dec 2016
Denver Investment Advisors LLC 481643 $23.09M Dec 2016
Robeco Investment Management, Inc. 348439 $16.71M Dec 2016
Bank of New York Mellon 305113 $14.63M Dec 2016
BNP PARIBAS INVESTMENT PARTNERS S.A. 296726 $14.23M Dec 2016
United Services Automobile Association 254988 $12.23M Dec 2016
T. Rowe Price Associates, Inc. 254270 $12.19M Dec 2016
New York State Common Retirement Fund 231580 $11.10M Dec 2016
BlackRock Advisors 229828 $11.02M Dec 2016
BANK OF MONTREAL /CAN/ 228654 $10.64M Dec 2016
Intrepid Capital Management, Inc. 218136 $10.46M Dec 2016
KENNEDY CAPITAL MANAGEMENT 216128 $10.36M Dec 2016
Artisan Partners Limited Partnership 207332 $9.94M Dec 2016
The Great-West Life Assurance Company 206242 $9.91M Dec 2016
Geode Capital Management, LLC 185849 $8.91M Dec 2016
Principal Financial Group, Inc. 182746 $8.76M Dec 2016
Renaissance Technologies, L.L.C. 181900 $8.72M Dec 2016
Third Avenue Management 171518 $8.22M Dec 2016
Charles Schwab Investment Management, Inc. 157795 $7.57M Dec 2016
American Century Companies, Inc. 141727 $6.80M Dec 2016
BlackRock Investment Management 137843 $6.61M Dec 2016
Frontier Capital Management Co., LLC 133640 $6.41M Dec 2016
Barrow, Hanley, Mewhinney & Strauss, LLC 130678 $6.27M Dec 2016
VALUE HOLDINGS MANAGEMENT 130395 $6.25M Dec 2016
State of Wisconsin Investment Board 126271 $6.05M Dec 2016
Granite Investment Partners 126236 $6.05M Dec 2016
Teachers Advisors 108029 $5.18M Dec 2016
Matarin Capital Management 103411 $4.96M Dec 2016
Value Holdings, L.P. 103051 $4.82M Sep 2016
Cortina Asset Management, LLC 91751 $4.40M Dec 2016
Bank of America Corporation 83888 $4.02M Dec 2016
MORGAN STANLEY 82027 $3.93M Dec 2016
Invesco Ltd. 79289 $3.80M Dec 2016
TIAA-CREF Investment Management 72789 $3.49M Dec 2016
Wells Fargo & Company 69532 $3.33M Dec 2016
BRYN MAWR TRUST CO/PA 62558 $3.00M Dec 2016
GOLDMAN SACHS GROUP INC 59277 $2.84M Dec 2016
SunTrust Banks, Inc. 58423 $2.80M Dec 2016
BlackRock Group 53646 $2.57M Dec 2016
SUSQUEHANNA INTERNATIONAL 53643 $2.57M Dec 2016
Counsel Portfolio Services 52644 $2.11M Jun 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 52541 $2.52M Dec 2016
PRUDENTIAL FINANCIAL 52425 $2.51M Dec 2016
California State Teachers Retirement System 51953 $2.49M Dec 2016
Bragg Financial Advisors, Inc 50280 $2.41M Dec 2016
1492 Capital Management 49304 $2.36M Dec 2016
CalPERS 48300 $2.32M Dec 2016
Citigroup Inc. 47846 $2.29M Dec 2016
Legal & General Group Plc 44414 $2.13M Dec 2016
Morgan Dempsey Capital Management, LLC 43084 $2.07M Dec 2016
Tygh Capital Management, Inc. 42527 $2.04M Dec 2016
Springbank Value Partners, L.P. 42197 $1.97M Sep 2016
RHUMBLINE ADVISERS 41873 $2.01M Dec 2016
Parametric Portfolio Associates 37241 $1.79M Dec 2016
Swiss National Bank 37200 $1.78M Dec 2016
Raymond James & Associates 35754 $1.71M Dec 2016
Monongahela Capital Management 35200 $1.69M Dec 2016
Advisors Asset Management, Inc. 34615 $1.66M Dec 2016
Bridgeway Capital Management, Inc. 34500 $1.65M Dec 2016
Suffolk Capital Management, LLC 31271 $1.50M Dec 2016
ALLIANCEBERNSTEIN, L.P. 30014 $1.44M Dec 2016
Credit Suisse AG 27733 $1.33M Dec 2016
Brian McDonald 26639 $1.28M Dec 2016
JPMORGAN CHASE & CO 25672 $1.23M Dec 2016
CNA Financial Corporation 25193 $1.21M Dec 2016
PineBridge Investments 23008 $1.10M Dec 2016
Royal Bank of Canada 22966 $1.10M Dec 2016
State of Tennessee, Treasury Department 19893 $954068 Dec 2016
Nationwide Fund Advisors 19113 $916086 Dec 2016
OppenheimerFunds, Inc. 18533 $889028 Dec 2016
AMERICAN INTERNATIONAL 18424 $883062 Dec 2016
TEXAS PERMANENT SCHOOL FUND 18176 $872084 Dec 2016
Deutsche Bank Aktiengesellschaft 18125 $845893 Dec 2016
Metropolitan Life Insurance Company 17804 $854057 Dec 2016
Public Sector Pension Investment Board 17577 $842992 Dec 2016
The Manufacturers Life Insurance Company 17087 $819321 Dec 2016
BBK Capital Partners 16418 $787078 Dec 2016
First Trust Advisors L.P. 15616 $748943 Dec 2016
First Mercantile Trust Company 15188 $727960 Dec 2016
NJ State Employees Deferred Compensation Plan 15000 $718950 Dec 2016
Florida State Board of Administration 14552 $698059 Dec 2016
Horizon Kinetics 14269 $684055 Dec 2016
Adage Capital Partners GP, L.L.C. 14036 $673026 Dec 2016
Thrivent Financial for Lutherans 13440 $644044 Dec 2016
GAMCO Asset Management Inc. 13400 $643066 Dec 2016
OHIO PERS 13025 $692018 Dec 2016
Arizona State Retirement System 12788 $613056 Dec 2016
Wexford Capital LP 11562 $554051 Dec 2016
New Jersey Better Educational Savings Trust 11000 $527010 Dec 2016
Moors & Cabot 10500 $502950 Dec 2016
GSA Capital Partners LLP 10195 $488952 Dec 2016
Louisiana State Employees Retirement System 10000 $480000 Dec 2016
AQR Capital Management, LLC 9976 $477950 Dec 2016
US BANCORP \DE\ 9498 $456283 Dec 2016
FDx Advisors 9308 $446039 Dec 2016
ING INVESTMENT MANAGEMENT 9168 $439972 Dec 2016
UBS Group AG 9073 $434959 Dec 2016
HSBC HOLDINGS PLC 8707 $416891 Dec 2016
NISA Investment Advisors, L.L.C. 8400 $403032 Dec 2016
BlackRock 8205 $393757 Dec 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8000 $384000 Dec 2016
ProFund Advisors LLC 7726 $369998 Dec 2016
Emerald Mutual Fund Advisers, Trust 7692 $368985 Dec 2016
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 6924 $332005 Dec 2016
OLD NATIONAL TRUST COMPANY 6887 $330025 Dec 2016
BNP PARIBAS ARBITRAGE, SNC 6783 $325244 Dec 2016
Capstone Asset Management Company 6216 $297995 Dec 2016
Emerald Advisers, Inc. 5849 $279991 Dec 2016
Municipal Employees' Retirement System of Michigan 5650 $270974 Dec 2016
Cubist Systematic Strategies 5622 $270024 Dec 2016
Mason Street Advisors, LLC 5445 $260978 Dec 2016
Public Employees' Retirement Association of Colorado 5194 $249000 Dec 2016
Squarepoint Ops 5058 $242986 Dec 2016
Two Sigma Advisers, LLC 4890 $233986 Dec 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 4799 $230016 Dec 2016
ProShare Advisors LLC 4602 $220988 Dec 2016
1st Global Advisors, Inc. 4493 $214990 Dec 2016
Chesley, Taft & Associates, LLC 4330 $208013 Dec 2016
SG Americas Securities, LLC. 3107 $149011 Dec 2016
ENVESTNET ASSET MANAGEMENT 3052 $147014 Dec 2016
Alaska Retirement Management Board 2690 $127990 Dec 2016
S.A.C. Capital Advisors 2159 $103999 Dec 2016
Meadow Creek Investment Management 1802 $85991 Dec 2016
Barclays PLC 1657 $82850 Dec 2016
Tower Research Capital 1553 $73456 Dec 2016
Elkfork Partners 1484 $70994 Dec 2016
CenterStar Fund 1184 $1184 Dec 2016
Glen Harbor Capital Management 1166 $56002 Dec 2016
Frank Russell Company 1081 $43002 Mar 2016
IFP Advisors 960 $46003 Dec 2016
LS Investment Advisors, LLC 937 $45004 Dec 2016
RIVERHEAD CAPITAL MANAGEMENT 900 $43002 Dec 2016
Neuburgh Advisers 848 $41000 Dec 2016
PNC FINANCIAL SERVICES 720 $36000 Dec 2016
Pacad Investment 700 $33999 Dec 2016
Zurcher Kantonalbank 653 $30997 Dec 2016
Smithfield Trust Company 500 $24000 Dec 2016

Who sold Cubic Corporation?

Fund Name Date Sold Shares Held Valued At
SG Capital Management, LLC Sept. 30, 2016 188857 $8.84M
Cooper Creek Partners Management Sept. 30, 2016 149114 $6.98M
PIONEER INVESTMENT MANAGEMENT Sept. 30, 2016 116245 $5.44M
Cutter & CO Brokerage, Inc. Sept. 30, 2016 36371 $1.70M
Spark Investment Management Sept. 30, 2016 17100 $799938
Coe Capital Management, LLC Sept. 30, 2016 16900 $715715
Gotham Asset Management, LLC Sept. 30, 2016 13012 $608961