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

Institutional Holders (2017Q1)
Portfolio Summary: 110 Institutional holders with a total value of $304,143,227.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,402,574 43,847,000 14.42%
2 DIMENSIONAL FUND ADVISORS LP 1,554,247 28,365,000 9.33%
3 BlackRock Finance, Inc. 1,483,718 27,079,000 8.90%
4 PRICE MICHAEL F 1,189,617 21,711,000 7.14%
5 VANGUARD GROUP INC 1,092,397 19,935,000 6.55%
6 ACADIAN ASSET MANAGEMENT LLC 1,079,900 19,709,000 6.48%
7 BANC FUNDS CO LLC 943,769 17,224,000 5.66%
8 SEIDMAN LAWRENCE B 789,399 14,658,000 4.82%
9 STATE STREET CORP 606,250 11,064,000 3.64%
10 Cortina Asset Management, LLC 325,397 5,938,000 1.95%
11 NORTHERN TRUST CORP 299,724 5,471,000 1.80%
12 GEODE CAPITAL MANAGEMENT, LLC 272,601 4,974,000 1.64%
13 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 268,353 4,897,000 1.61%
14 SEIZERT CAPITAL PARTNERS, LLC 243,239 4,439,000 1.46%
15 JPMORGAN CHASE & CO 227,475 4,152,000 1.37%
16 PROSPECTOR PARTNERS LLC 214,500 3,915,000 1.29%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 212,499 3,878,000 1.28%
18 Bank of New York Mellon Corp 172,384 3,146,000 1.03%
19 Invesco Ltd. 154,679 2,823,000 0.93%
20 MILLENNIUM MANAGEMENT LLC 153,551 2,802,000 0.92%
21 THB ASSET MANAGEMENT 133,340 2,433,000 0.80%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,677 2,276,000 0.75%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,146 2,211,000 0.73%
24 MARTINGALE ASSET MANAGEMENT L P 118,810 2,169,000 0.71%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 110,907 2,024,000 0.67%
26 RUSSELL INVESTMENTS GROUP, LTD. 99,615 1,818,000 0.60%
27 Teton Advisors, Inc. 98,100 1,790,000 0.59%
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 90,389 1,650,000 0.54%
29 CONTEXT BH CAPITAL MANAGEMENT, LP 86,396 1,577,000 0.52%
30 PANAGORA ASSET MANAGEMENT INC 83,410 1,522,000 0.50%
31 WELLS FARGO & COMPANY/MN 75,068 1,370,000 0.45%
32 FIRST TRUST ADVISORS LP 75,047 1,370,000 0.45%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 70,615 1,289,000 0.42%
34 TWO SIGMA INVESTMENTS, LP 66,884 1,221,000 0.40%
35 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 66,630 1,216,000 0.40%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 66,531 1,214,000 0.40%
37 DEUTSCHE BANK AG\ 66,034 1,204,000 0.40%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,100 1,188,000 0.39%
39 MORGAN STANLEY 62,517 1,141,000 0.38%
40 CITADEL ADVISORS LLC 60,899 1,111,000 0.37%
41 AQR CAPITAL MANAGEMENT LLC 56,971 1,040,000 0.34%
42 TWO SIGMA ADVISERS, LP 53,397 974,000 0.32%
43 BAIRD FINANCIAL GROUP, INC. 52,970 967,000 0.32%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,160 934,000 0.31%
45 GLOBEFLEX CAPITAL L P 49,200 898,000 0.30%
46 BESSEMER GROUP INC 49,200 898,000 0.30%
47 TEACHERS ADVISORS, LLC 44,703 816,000 0.27%
48 GSA CAPITAL PARTNERS LLP 41,848 764,000 0.25%
49 LSV ASSET MANAGEMENT 41,421 755,000 0.25%
50 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 730,000 0.24%
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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.