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

Institutional Holders (2014Q2)
Portfolio Summary: 81 Institutional holders with a total value of $180,898,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,026,729 34,535,000 19.09%
2 FMR LLC 1,385,174 15,805,000 8.74%
3 PRICE MICHAEL F 1,249,300 14,255,000 7.88%
4 RENAISSANCE TECHNOLOGIES LLC 1,190,241 13,581,000 7.51%
5 BlackRock Fund Advisors 854,455 9,749,000 5.39%
6 DIMENSIONAL FUND ADVISORS LP 770,170 8,788,000 4.86%
7 EJF Capital LP 746,003 8,512,000 4.71%
8 BANC FUNDS CO LLC 687,587 7,845,000 4.34%
9 MALTESE CAPITAL MANAGEMENT LLC 650,000 7,417,000 4.10%
10 VANGUARD GROUP INC 465,607 5,312,000 2.94%
11 STATE STREET CORP 424,109 4,837,000 2.67%
12 BlackRock Institutional Trust Company, N.A. 367,372 4,192,000 2.32%
13 Stilwell Joseph 258,149 2,945,000 1.63%
14 MORGAN STANLEY 254,169 2,901,000 1.60%
15 PROSPECTOR PARTNERS LLC 221,700 2,530,000 1.40%
16 TWO SIGMA INVESTMENTS, LP 210,341 2,400,000 1.33%
17 DEUTSCHE BANK AG\ 206,862 2,360,000 1.30%
18 TWO SIGMA ADVISERS, LP 190,426 2,173,000 1.20%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 148,681 1,696,000 0.94%
20 TFS CAPITAL LLC 137,050 1,564,000 0.86%
21 SEIDMAN LAWRENCE B 137,000 1,563,000 0.86%
22 NORTHERN TRUST CORP 129,018 1,472,000 0.81%
23 Stieven Capital Advisors, L.P. 115,939 1,323,000 0.73%
24 BlackRock Investment Management, LLC 111,028 1,267,000 0.70%
25 D. E. Shaw & Co., Inc. 110,986 1,266,000 0.70%
26 Bank of New York Mellon Corp 109,757 1,252,000 0.69%
27 Teton Advisors, Inc. 109,500 1,249,000 0.69%
28 GEODE CAPITAL MANAGEMENT, LLC 105,348 1,202,000 0.66%
29 PANAGORA ASSET MANAGEMENT INC 95,358 1,088,000 0.60%
30 Minerva Advisors LLC 91,698 1,046,000 0.58%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,500 839,000 0.46%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,818 717,000 0.40%
33 JANE STREET GROUP, LLC 60,061 685,000 0.38%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,612 669,000 0.37%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,779 648,000 0.36%
36 Cortina Asset Management, LLC 56,553 645,000 0.36%
37 NAVELLIER & ASSOCIATES INC 56,382 643,000 0.36%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,390 621,000 0.34%
39 TEACHERS ADVISORS, LLC 47,948 547,000 0.30%
40 Nine Chapters Capital Management LLC 45,900 524,000 0.29%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,161 458,000 0.25%
42 Robert W. Baird & Co. Inc 39,324 449,000 0.25%
43 RHUMBLINE ADVISERS 36,690 419,000 0.23%
44 Invesco Ltd. 35,465 405,000 0.22%
45 Geduld E E 35,000 399,000 0.22%
46 CREDIT SUISSE AG/ 29,891 341,000 0.19%
47 Nationwide Fund Advisors 29,000 331,000 0.18%
48 MARTINGALE ASSET MANAGEMENT L P 28,465 325,000 0.18%
49 VOYA INVESTMENT MANAGEMENT LLC 28,279 323,000 0.18%
50 WELLS FARGO & COMPANY/MN 27,892 318,000 0.18%
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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.