Dark
Light
System
Security
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
51 TEACHERS ADVISORS, LLC 11,976 124,000 0.09%
52 Verition Fund Management LLC 11,291 117,000 0.09%
53 LYNCH & ASSOCIATES/IN 11,109 115,000 0.09%
54 Nationwide Fund Advisors 9,421 98,000 0.07%
55 BLACKROCK ADVISORS LLC 7,610 79,000 0.06%
56 AMERICAN INTERNATIONAL GROUP, INC. 5,490 57,041 0.04%
57 CITIGROUP INC 2,019 21,000 0.02%
58 BANK OF MONTREAL /CAN/ 1,645 17,000 0.01%
59 Tower Research Capital LLC (TRC) 83 1,000 0.00%
Page 2 of 2

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.