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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
51 Swiss National Bank 38,300 699,000 0.23%
52 LOS ANGELES CAPITAL MANAGEMENT LLC 36,367 664,000 0.22%
53 Spark Investment Management LLC 35,000 638,000 0.21%
54 Matarin Capital Management, LLC 31,537 575,550 0.19%
55 RHUMBLINE ADVISERS 30,911 564,000 0.19%
56 Municipal Employees' Retirement System of Michigan 29,250 534,000 0.18%
57 Karp Capital Management Corp 27,915 509,000 0.17%
58 Aperio Group, LLC 27,915 509,000 0.17%
59 NEW YORK STATE COMMON RETIREMENT FUND 27,601 504,000 0.17%
60 D. E. Shaw & Co., Inc. 27,416 500,000 0.16%
61 NAVELLIER & ASSOCIATES INC 27,290 498,000 0.16%
62 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,300 425,000 0.14%
63 HAP Trading, LLC 333,000 383,000 0.13% Call
64 ASSOCIATED BANC-CORP 20,945 382,000 0.13%
65 GOLDMAN SACHS GROUP INC 20,515 374,000 0.12%
66 Nationwide Fund Advisors 20,474 374,000 0.12%
67 VOYA INVESTMENT MANAGEMENT LLC 19,990 365,000 0.12%
68 SALZHAUER MICHAEL 18,556 339,000 0.11%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,670 323,000 0.11%
70 METROPOLITAN LIFE INSURANCE CO/NY 17,280 315,000 0.10%
71 AMERICAN INTERNATIONAL GROUP, INC. 15,678 286,000 0.09%
72 Brandywine Global Investment Management, LLC 15,480 283,000 0.09%
73 PNC FINANCIAL SERVICES GROUP, INC. 15,245 277,000 0.09%
74 Connor, Clark & Lunn Investment Management Ltd. 14,500 265,000 0.09%
75 Jefferies Group LLC 14,083 257,000 0.08%
76 ALLIANCEBERNSTEIN L.P. 12,700 232,000 0.08%
77 Numeric Investors LLC 12,400 226,000 0.07%
78 CREDIT SUISSE AG/ 12,110 221,000 0.07%
79 NORTH STAR ASSET MANAGEMENT INC 11,000 201,000 0.07%
80 Dynamic Technology Lab Private Ltd 10,624 194,000 0.06%
81 BANK OF MONTREAL /CAN/ 10,095 184,000 0.06%
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,000 182,500 0.06%
83 ADVISOR GROUP, INC. 9,502 173,000 0.06%
84 Legal & General Group Plc 6,770 125,000 0.04%
85 ASSET PLANNING SERVICES, LTD. 6,068 111,000 0.04%
86 BANK OF AMERICA CORP /DE/ 5,867 107,000 0.04%
87 Creative Planning 4,585 84,000 0.03%
88 OPPENHEIMER ASSET MANAGEMENT INC. 4,401 80,000 0.03%
89 WHITTIER TRUST CO 3,300 60,000 0.02%
90 FIRST QUADRANT LLC/CA 2,987 55,000 0.02%
91 Tower Research Capital LLC (TRC) 3,028 55,000 0.02%
92 SIMPLEX TRADING, LLC 2,980 54,000 0.02%
93 BARCLAYS PLC 2,890 53,000 0.02%
94 Ameritas Investment Partners, Inc. 2,330 43,000 0.01%
95 Vantage Investment Advisors, LLC 2,000 37,000 0.01%
96 SEI INVESTMENTS CO 1,928 35,000 0.01%
97 Zurcher Kantonalbank (Zurich Cantonalbank) 1,745 32,000 0.01%
98 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,522 28,000 0.01%
99 FEDERATED HERMES, INC. 1,029 19,000 0.01%
100 ROYAL BANK OF CANADA 947 17,000 0.01%
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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.