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

Institutional Holders (2016Q4)
Portfolio Summary: 114 Institutional holders with a total value of $302,972,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 D. E. Shaw & Co., Inc. 24,707 455,000 0.15%
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,969 478,000 0.16%
53 GOLDMAN SACHS GROUP INC 26,601 489,000 0.16%
54 NAVELLIER & ASSOCIATES INC 26,680 491,000 0.16%
55 NEW YORK STATE COMMON RETIREMENT FUND 27,600 508,000 0.17%
56 CITIGROUP INC 27,804 512,000 0.17%
57 Municipal Employees' Retirement System of Michigan 29,250 538,000 0.18%
58 RHUMBLINE ADVISERS 29,705 547,000 0.18%
59 HIGHBRIDGE CAPITAL MANAGEMENT LLC 31,160 573,000 0.19%
60 LOS ANGELES CAPITAL MANAGEMENT LLC 34,667 638,000 0.21%
61 Spark Investment Management LLC 35,000 644,000 0.21%
62 PNC FINANCIAL SERVICES GROUP, INC. 37,279 686,000 0.23%
63 Swiss National Bank 38,300 705,000 0.23%
64 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 736,000 0.24%
65 GSA CAPITAL PARTNERS LLP 40,290 741,000 0.24%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,706 749,000 0.25%
67 AQR CAPITAL MANAGEMENT LLC 42,000 773,000 0.26%
68 GLOBEFLEX CAPITAL L P 42,450 781,000 0.26%
69 TEACHERS ADVISORS, LLC 43,301 797,000 0.26%
70 Numeric Investors LLC 43,400 799,000 0.26%
71 TWO SIGMA ADVISERS, LP 46,797 861,000 0.28%
72 BESSEMER GROUP INC 47,800 880,000 0.29%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,460 965,000 0.32%
74 CONTEXT BH CAPITAL MANAGEMENT, LP 55,829 1,027,000 0.34%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,899 1,047,000 0.35%
76 BAIRD FINANCIAL GROUP, INC. 59,338 1,092,000 0.36%
77 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 66,138 1,217,000 0.40%
78 PANAGORA ASSET MANAGEMENT INC 66,460 1,223,000 0.40%
79 WEDGE CAPITAL MANAGEMENT L L P/NC 67,768 1,247,000 0.41%
80 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,900 1,249,000 0.41%
81 TWO SIGMA INVESTMENTS, LP 68,260 1,256,000 0.41%
82 FIRST TRUST ADVISORS LP 77,920 1,434,000 0.47%
83 WELLS FARGO & COMPANY/MN 78,068 1,437,000 0.47%
84 DEUTSCHE BANK AG\ 88,445 1,626,000 0.54%
85 Allianz Asset Management GmbH 93,343 1,718,000 0.57%
86 Teton Advisors, Inc. 98,100 1,805,000 0.60%
87 BlackRock Investment Management, LLC 109,529 2,015,000 0.67%
88 TIAA CREF INVESTMENT MANAGEMENT LLC 113,555 2,089,000 0.69%
89 MARTINGALE ASSET MANAGEMENT L P 116,610 2,146,000 0.71%
90 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,034 2,191,000 0.72%
91 THB ASSET MANAGEMENT 133,340 2,453,000 0.81%
92 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 134,286 2,471,000 0.82%
93 MILLENNIUM MANAGEMENT LLC 144,340 2,656,000 0.88%
94 RUSSELL INVESTMENTS GROUP, LTD. 147,628 2,760,000 0.91%
95 Bank of New York Mellon Corp 160,725 2,958,000 0.98%
96 MORGAN STANLEY 170,239 3,132,000 1.03%
97 DRIEHAUS CAPITAL MANAGEMENT LLC 179,561 3,304,000 1.09%
98 Invesco Ltd. 189,230 3,482,000 1.15%
99 PROSPECTOR PARTNERS LLC 214,500 3,947,000 1.30%
100 JPMORGAN CHASE & CO 240,842 4,431,000 1.46%
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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.