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

Institutional Holders (2015Q1)
Portfolio Summary: 86 Institutional holders with a total value of $206,637,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,134,229 27,404,000 13.26%
2 RENAISSANCE TECHNOLOGIES LLC 1,507,881 19,361,000 9.37%
3 PRICE MICHAEL F 1,249,300 16,041,000 7.76%
4 FMR LLC 1,188,200 15,257,000 7.38%
5 DIMENSIONAL FUND ADVISORS LP 958,829 12,311,000 5.96%
6 BlackRock Fund Advisors 939,994 12,070,000 5.84%
7 VANGUARD GROUP INC 800,883 10,283,000 4.98%
8 BANC FUNDS CO LLC 723,107 9,285,000 4.49%
9 EJF Capital LP 713,513 9,162,000 4.43%
10 SEIDMAN LAWRENCE B 606,433 7,787,000 3.77%
11 STATE STREET CORP 522,290 6,706,000 3.25%
12 BlackRock Institutional Trust Company, N.A. 373,196 4,792,000 2.32%
13 NORTHERN TRUST CORP 353,522 4,539,000 2.20%
14 Moab Capital Partners LLC 328,402 4,217,000 2.04%
15 STILWELL VALUE LLC 258,149 3,315,000 1.60%
16 PROSPECTOR PARTNERS LLC 221,700 2,847,000 1.38%
17 SEIZERT CAPITAL PARTNERS, LLC 190,414 2,444,000 1.18%
18 PANAGORA ASSET MANAGEMENT INC 188,193 2,416,000 1.17%
19 Bank of New York Mellon Corp 179,569 2,305,000 1.12%
20 GEODE CAPITAL MANAGEMENT, LLC 174,567 2,241,000 1.08%
21 Invesco Ltd. 167,751 2,154,000 1.04%
22 MALTESE CAPITAL MANAGEMENT LLC 157,400 2,021,000 0.98%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 135,693 1,742,000 0.84%
24 PEAK6 Group LLC 125,000 1,605,000 0.78% Call
25 BlackRock Investment Management, LLC 114,534 1,471,000 0.71%
26 Teton Advisors, Inc. 108,400 1,392,000 0.67%
27 MORGAN STANLEY 103,660 1,331,000 0.64%
28 Cortina Asset Management, LLC 99,604 1,279,000 0.62%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,000 1,117,000 0.54%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,460 1,072,000 0.52%
31 BARCLAYS PLC 75,000 900,000 0.44% Call
32 CLARK ESTATES INC/NY 70,120 900,000 0.44%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,750 806,000 0.39%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,179 721,000 0.35%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,861 716,000 0.35%
36 Robert W. Baird & Co. Inc 54,694 702,000 0.34%
37 RAFFLES ASSOCIATES LP 50,000 642,000 0.31%
38 GUGGENHEIM CAPITAL LLC 49,665 638,000 0.31%
39 TEACHERS ADVISORS, LLC 48,336 621,000 0.30%
40 NAVELLIER & ASSOCIATES INC 44,410 570,000 0.28%
41 RHUMBLINE ADVISERS 42,457 545,000 0.26%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,300 492,000 0.24% Call
43 FIRST TRUST ADVISORS LP 32,749 420,000 0.20%
44 WELLS FARGO & COMPANY/MN 32,579 419,000 0.20%
45 Geduld E E 30,000 385,000 0.19%
46 Swiss National Bank 29,300 376,000 0.18%
47 Nationwide Fund Advisors 28,425 365,000 0.18%
48 VOYA INVESTMENT MANAGEMENT LLC 28,279 363,000 0.18%
49 AQR CAPITAL MANAGEMENT LLC 28,300 363,000 0.18%
50 METROPOLITAN LIFE INSURANCE CO/NY 27,607 354,000 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.