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

Institutional Holders (2014Q3)
Portfolio Summary: 78 Institutional holders with a total value of $173,553,582.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,462,358 28,440,000 16.39%
2 RENAISSANCE TECHNOLOGIES LLC 1,338,220 15,456,000 8.91%
3 PRICE MICHAEL F 1,249,300 14,429,000 8.31%
4 FMR LLC 1,220,590 14,098,000 8.12%
5 DIMENSIONAL FUND ADVISORS LP 842,972 9,736,000 5.61%
6 BlackRock Fund Advisors 808,169 9,334,000 5.38%
7 VANGUARD GROUP INC 743,750 8,590,000 4.95%
8 EJF Capital LP 700,000 8,085,000 4.66%
9 BANC FUNDS CO LLC 687,587 7,942,000 4.58%
10 STATE STREET CORP 430,644 4,975,000 2.87%
11 MALTESE CAPITAL MANAGEMENT LLC 401,000 4,632,000 2.67%
12 NORTHERN TRUST CORP 352,410 4,070,000 2.35%
13 BlackRock Institutional Trust Company, N.A. 345,830 3,994,000 2.30%
14 SEIDMAN LAWRENCE B 293,581 3,391,000 1.95%
15 MORGAN STANLEY 276,724 3,196,000 1.84%
16 Stilwell Joseph 258,149 2,982,000 1.72%
17 PROSPECTOR PARTNERS LLC 221,700 2,561,000 1.48%
18 Moab Capital Partners LLC 190,524 2,201,000 1.27%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 147,339 1,702,000 0.98%
20 Bank of New York Mellon Corp 141,724 1,637,000 0.94%
21 PANAGORA ASSET MANAGEMENT INC 122,042 1,410,000 0.81%
22 BlackRock Investment Management, LLC 114,591 1,324,000 0.76%
23 Teton Advisors, Inc. 109,500 1,265,000 0.73%
24 GEODE CAPITAL MANAGEMENT, LLC 108,767 1,256,000 0.72%
25 Minerva Advisors LLC 75,421 871,000 0.50%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,500 849,000 0.49%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,842 761,000 0.44%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,479 733,000 0.42%
29 DEUTSCHE BANK AG\ 61,762 712,000 0.41%
30 Cortina Asset Management, LLC 58,843 680,000 0.39%
31 NAVELLIER & ASSOCIATES INC 55,875 645,000 0.37%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,625 642,000 0.37%
33 Robert W. Baird & Co. Inc 49,785 575,000 0.33% SH
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,973 554,000 0.32%
35 TEACHERS ADVISORS, LLC 47,948 554,000 0.32%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,161 464,000 0.27%
37 FIRST TRUST ADVISORS LP 38,279 442,000 0.25%
38 RHUMBLINE ADVISERS 36,690 424,000 0.24%
39 TWO SIGMA ADVISERS, LP 35,826 414,000 0.24%
40 Geduld E E 35,000 404,000 0.23%
41 CLARK ESTATES INC/NY 34,189 395,000 0.23%
42 Invesco Ltd. 29,706 343,000 0.20%
43 Nationwide Fund Advisors 29,400 340,000 0.20%
44 D. E. Shaw & Co., Inc. 28,810 333,000 0.19%
45 GUGGENHEIM CAPITAL LLC 28,696 332,000 0.19%
46 VOYA INVESTMENT MANAGEMENT LLC 28,279 327,000 0.19%
47 Nine Chapters Capital Management LLC 28,200 326,000 0.19%
48 METROPOLITAN LIFE INSURANCE CO/NY 27,607 319,000 0.18%
49 WELLS FARGO & COMPANY/MN 27,135 313,000 0.18%
50 BLACKTHORN INVESTMENT GROUP LLC 25,000 289,000 0.17%
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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.