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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
51 METROPOLITAN LIFE INSURANCE CO/NY 27,607 315,000 0.17%
52 KENNEDY CAPITAL MANAGEMENT LLC 22,766 260,000 0.14%
53 AMERICAN INTERNATIONAL GROUP, INC. 22,505 256,782 0.14%
54 ASSOCIATED BANC-CORP 21,945 250,000 0.14%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,393 244,000 0.13%
56 AQR CAPITAL MANAGEMENT LLC 21,100 241,000 0.13%
57 PDT Partners, LLC 20,716 236,000 0.13%
58 CLARK ESTATES INC/NY 20,000 228,000 0.13%
59 FIRST TRUST ADVISORS LP 18,928 216,000 0.12%
60 SALZHAUER MICHAEL 18,561 212,000 0.12%
61 CITADEL ADVISORS LLC 18,384 209,000 0.12%
62 Mraz, Amerine & Associates, Inc. 18,064 206,000 0.11%
63 BLACKROCK ADVISORS LLC 17,912 204,000 0.11%
64 ProShare Advisors LLC 16,562 189,000 0.10%
65 A.R.T. Advisors, LLC 14,694 167,000 0.09%
66 NORTH STAR ASSET MANAGEMENT INC 13,500 154,000 0.09%
67 ANALYTIC INVESTORS, LLC 12,405 142,000 0.08%
68 GUGGENHEIM CAPITAL LLC 12,177 139,000 0.08%
69 BANK OF AMERICA CORP /DE/ 11,898 136,000 0.08%
70 Airain ltd 11,375 130,000 0.07%
71 B. Riley Wealth Advisors, Inc. 8,534 97,373 0.05%
72 BARCLAYS PLC 5,696 63,000 0.03%
73 CITIGROUP INC 4,968 56,000 0.03%
74 VIRTUS CAPITAL ADVISERS, LLC 2,935 33,000 0.02%
75 Creative Planning 2,007 23,000 0.01%
76 BANK OF MONTREAL /CAN/ 1,845 21,000 0.01%
77 UBS AG 931 11,000 0.01%
78 BlackRock Finance, Inc. 900 10,000 0.01%
79 Tower Research Capital LLC (TRC) 899 10,000 0.01%
80 FEDERATED HERMES, INC. 607 7,000 0.00%
81 Ground Swell Capital, LLC 86 1,000 0.00%
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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.