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

Institutional Holders (2017Q2)
Portfolio Summary: 109 Institutional holders with a total value of $324,249,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,358,581 44,459,000 13.71%
2 DIMENSIONAL FUND ADVISORS LP 1,616,387 30,469,000 9.40%
3 BlackRock Finance, Inc. 1,515,891 28,574,000 8.81%
4 PRICE MICHAEL F 1,189,617 22,424,000 6.92%
5 VANGUARD GROUP INC 1,104,596 20,822,000 6.42%
6 ACADIAN ASSET MANAGEMENT LLC 1,055,815 19,905,000 6.14%
7 BANC FUNDS CO LLC 938,769 17,696,000 5.46%
8 SEIDMAN LAWRENCE B 799,899 15,338,000 4.73%
9 STATE STREET CORP 624,097 11,760,000 3.63%
10 NORTHERN TRUST CORP 319,874 6,030,000 1.86%
11 Cortina Asset Management, LLC 317,582 5,986,000 1.85%
12 CREDIT AGRICOLE S A 309,124 5,827,000 1.80%
13 GEODE CAPITAL MANAGEMENT, LLC 280,611 5,289,000 1.63%
14 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 268,353 5,058,000 1.56%
15 SEIZERT CAPITAL PARTNERS, LLC 248,824 4,690,000 1.45%
16 PROSPECTOR PARTNERS LLC 214,500 4,043,000 1.25%
17 JPMORGAN CHASE & CO 184,785 3,484,000 1.07%
18 MILLENNIUM MANAGEMENT LLC 180,451 3,402,000 1.05%
19 DRIEHAUS CAPITAL MANAGEMENT LLC 177,599 3,348,000 1.03%
20 Bank of New York Mellon Corp 175,474 3,308,000 1.02%
21 Invesco Ltd. 160,494 3,025,000 0.93%
22 FEDERATED HERMES, INC. 143,184 2,699,000 0.83%
23 RUSSELL INVESTMENTS GROUP, LTD. 125,783 2,372,000 0.73%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,304 2,362,000 0.73%
25 THB ASSET MANAGEMENT 122,802 2,314,000 0.71%
26 PANAGORA ASSET MANAGEMENT INC 122,011 2,300,000 0.71%
27 MARTINGALE ASSET MANAGEMENT L P 118,810 2,240,000 0.69%
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 114,989 2,168,000 0.67%
29 CONTEXT BH CAPITAL MANAGEMENT, LP 113,082 2,132,000 0.66%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 107,586 2,028,000 0.63%
31 Teton Advisors, Inc. 98,100 1,849,000 0.57%
32 MORGAN STANLEY 95,952 1,808,000 0.56%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 82,231 1,550,000 0.48%
34 WELLS FARGO & COMPANY/MN 76,328 1,439,000 0.44%
35 LOS ANGELES CAPITAL MANAGEMENT LLC 70,915 1,337,000 0.41%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 67,980 1,281,000 0.40%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 67,152 1,266,000 0.39%
38 FIRST TRUST ADVISORS LP 66,311 1,250,000 0.39%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,297 1,231,000 0.38%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,100 1,152,000 0.36%
41 AQR CAPITAL MANAGEMENT LLC 53,220 1,003,000 0.31%
42 TWO SIGMA ADVISERS, LP 51,009 962,000 0.30%
43 BESSEMER GROUP INC 49,200 927,000 0.29%
44 GLOBEFLEX CAPITAL L P 49,200 927,000 0.29%
45 TWO SIGMA INVESTMENTS, LP 49,128 926,000 0.29%
46 Commonwealth Equity Services, Inc 48,843 921,000 0.28%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,260 853,000 0.26%
48 TEACHERS ADVISORS, LLC 44,610 841,000 0.26%
49 CITADEL ADVISORS LLC 43,079 812,000 0.25%
50 Swiss National Bank 42,700 805,000 0.25%
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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.