Dark
Light
System
Security
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
51 D. E. Shaw & Co., Inc. 27,416 500,000 0.16%
52 NEW YORK STATE COMMON RETIREMENT FUND 27,601 504,000 0.17%
53 Aperio Group, LLC 27,915 509,000 0.17%
54 Karp Capital Management Corp 27,915 509,000 0.17%
55 Municipal Employees' Retirement System of Michigan 29,250 534,000 0.18%
56 RHUMBLINE ADVISERS 30,911 564,000 0.19%
57 Matarin Capital Management, LLC 31,537 575,550 0.19%
58 Spark Investment Management LLC 35,000 638,000 0.21%
59 LOS ANGELES CAPITAL MANAGEMENT LLC 36,367 664,000 0.22%
60 Swiss National Bank 38,300 699,000 0.23%
61 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 730,000 0.24%
62 LSV ASSET MANAGEMENT 41,421 755,000 0.25%
63 GSA CAPITAL PARTNERS LLP 41,848 764,000 0.25%
64 TEACHERS ADVISORS, LLC 44,703 816,000 0.27%
65 BESSEMER GROUP INC 49,200 898,000 0.30%
66 GLOBEFLEX CAPITAL L P 49,200 898,000 0.30%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,160 934,000 0.31%
68 BAIRD FINANCIAL GROUP, INC. 52,970 967,000 0.32%
69 TWO SIGMA ADVISERS, LP 53,397 974,000 0.32%
70 AQR CAPITAL MANAGEMENT LLC 56,971 1,040,000 0.34%
71 CITADEL ADVISORS LLC 60,899 1,111,000 0.37%
72 MORGAN STANLEY 62,517 1,141,000 0.38%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,100 1,188,000 0.39%
74 DEUTSCHE BANK AG\ 66,034 1,204,000 0.40%
75 WEDGE CAPITAL MANAGEMENT L L P/NC 66,531 1,214,000 0.40%
76 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 66,630 1,216,000 0.40%
77 TWO SIGMA INVESTMENTS, LP 66,884 1,221,000 0.40%
78 SYSTEMATIC FINANCIAL MANAGEMENT LP 70,615 1,289,000 0.42%
79 FIRST TRUST ADVISORS LP 75,047 1,370,000 0.45%
80 WELLS FARGO & COMPANY/MN 75,068 1,370,000 0.45%
81 PANAGORA ASSET MANAGEMENT INC 83,410 1,522,000 0.50%
82 CONTEXT BH CAPITAL MANAGEMENT, LP 86,396 1,577,000 0.52%
83 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 90,389 1,650,000 0.54%
84 Teton Advisors, Inc. 98,100 1,790,000 0.59%
85 RUSSELL INVESTMENTS GROUP, LTD. 99,615 1,818,000 0.60%
86 TIAA CREF INVESTMENT MANAGEMENT LLC 110,907 2,024,000 0.67%
87 MARTINGALE ASSET MANAGEMENT L P 118,810 2,169,000 0.71%
88 PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,146 2,211,000 0.73%
89 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,677 2,276,000 0.75%
90 THB ASSET MANAGEMENT 133,340 2,433,000 0.80%
91 MILLENNIUM MANAGEMENT LLC 153,551 2,802,000 0.92%
92 Invesco Ltd. 154,679 2,823,000 0.93%
93 Bank of New York Mellon Corp 172,384 3,146,000 1.03%
94 DRIEHAUS CAPITAL MANAGEMENT LLC 212,499 3,878,000 1.28%
95 PROSPECTOR PARTNERS LLC 214,500 3,915,000 1.29%
96 JPMORGAN CHASE & CO 227,475 4,152,000 1.37%
97 SEIZERT CAPITAL PARTNERS, LLC 243,239 4,439,000 1.46%
98 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 268,353 4,897,000 1.61%
99 GEODE CAPITAL MANAGEMENT, LLC 272,601 4,974,000 1.64%
100 NORTHERN TRUST CORP 299,724 5,471,000 1.80%
Page 2 of 3

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.