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WATERSTONE FINL INC MD
WATERSTONE FINL INC MD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 59 Institutional holders with a total value of $133,327,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,827,771 29,381,000 22.04%
2 FMR LLC 1,921,060 19,960,000 14.97%
3 PRICE MICHAEL F 800,000 8,312,000 6.23%
4 RENAISSANCE TECHNOLOGIES LLC 750,799 7,801,000 5.85%
5 MALTESE CAPITAL MANAGEMENT LLC 679,400 7,059,000 5.29%
6 EJF Capital LP 677,651 7,041,000 5.28%
7 BANC FUNDS CO LLC 650,968 6,764,000 5.07%
8 DIMENSIONAL FUND ADVISORS LP 610,117 6,339,000 4.75%
9 Stilwell Joseph 408,149 4,241,000 3.18%
10 VANGUARD GROUP INC 405,479 4,213,000 3.16%
11 MENDON CAPITAL ADVISORS CORP 325,000 3,377,000 2.53%
12 TWO SIGMA ADVISERS, LP 250,126 2,598,000 1.95%
13 TWO SIGMA INVESTMENTS, LP 246,366 2,560,000 1.92%
14 BlackRock Fund Advisors 240,969 2,504,000 1.88%
15 MORGAN STANLEY 176,745 1,837,000 1.38%
16 DEUTSCHE BANK AG\ 164,360 1,707,000 1.28%
17 TFS CAPITAL LLC 160,351 1,666,000 1.25%
18 Minerva Advisors LLC 142,000 1,475,000 1.11%
19 STATE STREET CORP 130,893 1,358,000 1.02%
20 NORTHERN TRUST CORP 113,923 1,184,000 0.89%
21 Teton Advisors, Inc. 108,200 1,124,000 0.84%
22 GEODE CAPITAL MANAGEMENT, LLC 85,520 888,000 0.67%
23 BlackRock Institutional Trust Company, N.A. 79,181 823,000 0.62%
24 CREDIT SUISSE AG/ 61,424 639,000 0.48%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,612 609,000 0.46%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,410 555,000 0.42%
27 JANE STREET GROUP, LLC 52,778 548,000 0.41%
28 Geduld E E 50,000 520,000 0.39%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,161 408,000 0.31%
30 BANK OF AMERICA CORP /DE/ 37,956 394,000 0.30%
31 Invesco Ltd. 36,583 380,000 0.29%
32 BARCLAYS PLC 37,006 370,000 0.28%
33 PANAGORA ASSET MANAGEMENT INC 34,031 354,000 0.27%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 33,793 351,000 0.26%
35 NORTH STAR ASSET MANAGEMENT INC 31,500 327,000 0.25%
36 Bank of New York Mellon Corp 30,105 313,000 0.23%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,007 302,000 0.23%
38 MARTINGALE ASSET MANAGEMENT L P 27,615 287,000 0.22%
39 BlackRock Investment Management, LLC 27,479 286,000 0.21%
40 ASSOCIATED BANC-CORP 21,945 228,000 0.17%
41 Airain ltd 19,499 203,000 0.15%
42 GOLDMAN SACHS GROUP INC 18,883 196,000 0.15%
43 SALZHAUER MICHAEL 18,561 193,000 0.14%
44 Mraz, Amerine & Associates, Inc. 18,604 193,000 0.14%
45 MILLENNIUM MANAGEMENT LLC 14,784 154,000 0.12%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,618 152,000 0.11%
47 PDT Partners, LLC 13,316 138,000 0.10%
48 WELLS FARGO & COMPANY/MN 12,644 131,000 0.10%
49 CITADEL ADVISORS LLC 12,438 130,000 0.10%
50 Paloma Partners Management Co 12,071 125,000 0.09%
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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.