Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SOUTHWEST WATER CO (SWWC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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AQR CAPITAL MANAGEMENT LLC
| 1,370,027 | 128,470 | 14,358,000 | 0.16 | |
Hist
| 06/30/2010 |
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ALPINE ASSOCIATES ADVISORS
| 1,065,573 | 44,300 | 11,167,000 | 0.38 | |
Hist
| 06/30/2010 |
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WATER ISLAND CAPITAL LLC
| 952,876 | 167,763 | 9,986,000 | 0.86 | |
Hist
| 06/30/2010 |
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BlackRock Inc.
| 1,438,647 | 1,438,647 | 8,473,631 | | |
Hist
| 12/31/2009 |
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BlackRock Institutional Trust Company, N.A.
| 800,602 | -31,878 | 8,390,000 | 0.00 | |
Hist
| 06/30/2010 |
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BlackRock Fund Advisors
| 625,619 | 54,991 | 6,556,000 | 0.00 | |
Hist
| 06/30/2010 |
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Summit Global Management, Inc.
| 1,069,303 | -56,270 | 6,298,000 | 3.71 | |
Hist
| 12/31/2009 |
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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
| 573,000 | 573,000 | 6,005,000 | 0.01 | |
Hist
| 06/30/2010 |
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DIMENSIONAL FUND ADVISORS LP
| 551,568 | -3,800 | 5,780,000 | 0.01 | |
Hist
| 06/30/2010 |
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VANGUARD GROUP INC
| 510,820 | 5,544 | 5,354,000 | 0.00 | |
Hist
| 06/30/2010 |
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MMI INVESTMENTS, L.P.
| 500,000 | 500,000 | 5,190,000 | | |
Hist
| 03/03/2010 |
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STATE STREET CORP
| 463,931 | 4,424 | 4,860,000 | 0.00 | |
Hist
| 06/30/2010 |
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WOLVERINE ASSET MANAGEMENT LLC
| 384,043 | -317,261 | 4,024,000 | 0.14 | |
Hist
| 06/30/2010 |
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TIG Advisors, LLC
| 379,812 | 379,812 | 3,965,000 | 0.60 | |
Hist
| 03/31/2010 |
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CLIFFORD SWAN INVESTMENT COUNSEL LLC
| 323,872 | -10,000 | 3,394,000 | 0.42 | |
Hist
| 06/30/2010 |
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DIAMONDBACK CAPITAL MANAGEMENT, LLC
| 290,979 | 40,979 | 3,049,000 | 0.10 | |
Hist
| 06/30/2010 |
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CITIGROUP INC
| 288,989 | -38,817 | 3,029,000 | 0.00 | |
Hist
| 06/30/2010 |
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OTTER CREEK MANAGEMENT INC
| 500,000 | 445,706 | 2,945,000 | 2.57 | |
Hist
| 12/31/2009 |
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Hudson Bay Capital Management LP
| 231,894 | 231,894 | 2,430,000 | 0.27 | |
Hist
| 06/30/2010 |
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FINANCIAL COUNSELORS INC
| 172,650 | -3,075 | 1,809,000 | 0.29 | |
Hist
| 06/30/2010 |
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Bank of New York Mellon Corp
| 162,677 | 25,656 | 1,705,000 | 0.00 | |
Hist
| 06/30/2010 |
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Cutter & CO Brokerage, Inc.
| 281,529 | 41,285 | 1,658,000 | 1.36 | |
Hist
| 12/31/2009 |
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OXFORD ASSET MANAGEMENT LLP
| 153,983 | 34,717 | 1,614,000 | 0.09 | |
Hist
| 06/30/2010 |
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
| 151,083 | 93,558 | 1,583,000 | 0.01 | |
Hist
| 06/30/2010 |
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TIAA CREF INVESTMENT MANAGEMENT LLC
| 147,656 | 311 | 1,547,000 | 0.00 | |
Hist
| 06/30/2010 |
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DEUTSCHE BANK AG\
| 142,157 | 103,102 | 1,488,000 | 0.00 | |
Hist
| 06/30/2010 |
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FIRST TRUST ADVISORS LP
| 133,912 | 52,475 | 1,403,000 | 0.02 | |
Hist
| 08/12/2010 |
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AQR Arbitrage LLC
| 114,459 | 27,811 | 1,200,000 | 0.09 | |
Hist
| 06/30/2010 |
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White River Investment Partners, LLC
| 113,099 | 85,103 | 1,185,000 | 2.27 | |
Hist
| 06/30/2010 |
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FMR LLC
| 103,300 | -854,800 | 1,078,000 | 0.00 | |
Hist
| 03/31/2010 |
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BlackRock Investment Management, LLC
| 88,653 | -15,192 | 929,000 | 0.00 | |
Hist
| 06/30/2010 |
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MindShare Capital Management, LLC
| 150,960 | 10,400 | 889,000 | 1.34 | |
Hist
| 12/31/2009 |
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GEODE CAPITAL MANAGEMENT, LLC
| 77,473 | 12 | 812,000 | 0.00 | |
Hist
| 06/30/2010 |
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LOOMIS SAYLES & CO L P
| 56,661 | -256,664 | 592,000 | 0.00 | |
Hist
| 03/31/2010 |
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 53,154 | 2,809 | 557,054 | 0.00 | |
Hist
| 06/30/2010 |
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