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Get Institutions for : 
Waterstone Financial Inc (WSBF)  
$12.29 0.74 (6.41%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    8
Total shares held : 
 10,298,962  
% of shares held : 
 39.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -139,127  
% of shares held change : 
   -0.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.77  
Last Quarter's Ending Price : 
 $14.20  
Last Quarter's Average Price : 
 $11.82  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (3.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 104,049
 1.01%
 
Increased Positions :
36
 540,576
 5.25%
 
Unchanged Positions :
15
 89,484
 0.87%
 
Decreased Positions :
28
-413,282
-4.01%
 
Closed Positions :
18
-370,470
-3.6%
 
Guru Positions :
1
16,000
 0.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2834 - 2023-12-31 1,673,101 $23,758,000 134,316
   DIMENSIONAL FUND ADVISORS INC 1907 - 2023-12-31 1,652,359 $23,464,000 -43,461
   RENAISSANCE TECHNOLOGIES LLC 653 - 2023-12-31 1,273,136 $18,079,000 -71,100
   VANGUARD GROUP INC 2751 - 2023-12-31 1,015,297 $14,417,000 3,513
   rhino investment partners Inc 17 - 2023-12-31 535,489 $7,604,000 -20,849
   STATE STREET CORP 2609 - 2023-12-31 485,096 $6,888,000 10,422
   GEODE CAPITAL MANAGEMENT LLC 2641 - 2023-12-31 397,573 $5,646,000 -660
   BRIDGEWAY CAPITAL MANAGEMENT INC 284 - 2023-12-31 378,976 $5,381,000 6,376
   MORGAN STANLEY 4132 - 2023-12-31 222,344 $3,157,000 154,805
   NORTHERN TRUST CORP 2856 - 2023-12-31 180,934 $2,569,000 15,688
   BRANDYWINE ASSET MANAGEMENT LLC 515 - 2023-12-31 176,471 $2,506,000 11,781
   DEAN C H & ASSOCIATES INC 118 - 2023-12-31 169,582 $2,408,000 20,639
   Foundry Partners LLC 199 - 2023-12-31 162,670 $2,310,000 -2,915
   AMERICAN CENTURY COMPANIES INC 1731 - 2023-12-31 156,879 $2,228,000 1,836
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2598 - 2023-12-31 148,183 $2,104,000 -5,779
   FEDERATED INVESTORS INC /PA/ 954 - 2023-12-31 132,997 $1,889,000 -58,352
   GOLDMAN SACHS GROUP INC/ 3315 - 2023-12-31 105,005 $1,491,000 10,430
   BANK OF NEW YORK MELLON CORP 2979 - 2023-12-31 102,771 $1,459,000 -38,604
   NUVEEN ASSET MANAGEMENT, LLC 2717 - 2023-12-31 66,292 $941,000 659
   TETON ADVISORS, INC. 103 - 2023-12-31 63,000 $895,000 -8,520
   Empowered Funds LLC 825 - 2023-12-31 60,376 $857,000 5,376
   JOHN G ULLMAN & ASSOCIATES INC 102 - 2023-12-31 60,262 $856,000 38,695
   DEAN CAPITAL MANAGEMENT 103 - 2023-12-31 57,404 $815,000 -2,246
   TWO SIGMA ADVISERS, LLC 1739 - 2023-12-31 55,482 $788,000 2,100
   FMR LLC 2407 - 2023-12-31 52,396 $744,000 -4,640
   EA Series Trust 704 - 2023-06-30 50,576 $733,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1163 - 2023-12-31 50,323 $715,000 21,385
   INVESCO LTD 2974 - 2023-12-31 47,276 $671,000 -9,153
   Legato Capital Management LLC 381 - 2024-03-31 53,040 $645,000 -4,364
   STATE OF WISCONSIN INVESTMENT BOARD 1599 - 2023-12-31 43,100 $612,000 -1,000
   BANK OF AMERICA CORP /DE/ 4356 - 2023-12-31 41,959 $596,000 7,377
   CITADEL ADVISORS LLC 3436 - 2023-12-31 41,393 $588,000 -1,343
   STRS OHIO 1194 - 2023-12-31 40,900 $580,000 14,900
   TWO SIGMA INVESTMENTS LLC 2278 - 2023-12-31 38,635 $549,000 665
   COMMONWEALTH EQUITY SERVICES LLC. 2638 - 2023-12-31 35,482 $504,000 -7,305
   RHUMBLINE ADVISERS 2716 - 2023-12-31 31,966 $454,000 -752
   Context BH Capital Management LP 49 *New 2023-12-31 31,929 $453,000 31,929
   J P MORGAN CHASE & CO 3779 - 2023-12-31 28,943 $411,000 10,132
   WEDGE CAPITAL MANAGEMENT L L P/NC 452 - 2023-12-31 28,362 $403,000 5,253
   MILLENNIUM MANAGEMENT LLC 3178 - 2023-12-31 27,175 $386,000 -57,761
   EXCHANGE TRADED CONCEPTS LLC 697 - 2024-03-31 30,693 $374,000 2,192
   BARCLAYS PLC 3090 - 2023-12-31 25,132 $357,000 20,811
   ROYAL BANK OF CANADA 4184 - 2023-12-31 19,308 $274,000 1,061
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1029 - 2024-03-31 22,375 $272,000 10,410
   UBS Group AG 4377 - 2023-12-31 18,941 $269,000 9,246
   ALLIANCEBERNSTEIN L.P. 2891 - 2023-12-31 18,490 $263,000 1,370
   AQR CAPITAL MANAGEMENT LLC 2110 - 2023-12-31 18,449 $262,000 -56,334
   RMB CAPITAL MANAGEMENT LLC 459 - 2023-12-31 18,194 $258,000 0
   HRT FINANCIAL LLC 1533 - 2023-12-31 17,917 $254,000 17,917
   Connor Clark & Lunn Investment Management Ltd. 1248 *New 2023-12-31 14,807 $210,000 14,807
   Pinnacle Wealth Planning Services Inc. 416 *New 2023-12-31 13,881 $197,000 13,881
   DEUTSCHE BANK AG 2834 - 2023-12-31 12,914 $183,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 916 - 2023-12-31 12,001 $170,000 0
   Farther Finance Advisors LLC 624 - 2023-12-31 11,399 $162,000 1,399
   MARINER WEALTH ADVISORS, LLC 2754 *New 2023-12-31 10,889 $155,000 10,889
   FIRST TRUST ADVISORS LP 2313 *New 2023-12-31 10,647 $151,000 10,647
   DENALI ADVISORS LLC 251 - 2024-03-31 11,900 $145,000 0
   Keeley-Teton Advisors LLC 345 - 2023-12-31 10,000 $142,000 0
   MetLife Investment Advisors LLC 2432 - 2023-12-31 9,876 $140,000 0
   SG AMERICAS SECURITIES LLC 2186 *New 2023-12-31 9,719 $138,000 9,719
   AMERICAN INTERNATIONAL GROUP INC 2440 - 2023-12-31 8,747 $124,000 -459
   NEW YORK STATE COMMON RETIREMENT FUND 2635 - 2023-12-31 8,062 $114,000 11
   EntryPoint Capital LLC 418 - 2023-12-31 6,447 $92,000 0
   WELLS FARGO & CO/MN 4383 - 2023-12-31 5,986 $85,000 862
   BNP PARIBAS ARBITRAGE SA 2641 - 2023-12-31 5,155 $73,000 2,142
   TOWER RESEARCH CAPITAL LLC 3139 - 2023-12-31 3,441 $49,000 -7,637
   PNC FINANCIAL SERVICES GROUP INC 2988 - 2023-12-31 3,327 $47,000 3,167
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2665 - 2023-12-31 2,896 $41,000 -1,174
   CITIGROUP INC 3685 - 2023-12-31 2,827 $40,000 2,602
   Advisor Group Holdings Inc. 5101 - 2023-12-31 2,299 $33,000 1,078
   CWM LLC 2691 - 2024-03-31 2,197 $27,000 -550
   SUMMIT INVESTMENT ADVISORS INC 2456 - 2023-12-31 1,822 $26,000 0
   AMALGAMATED BANK 2551 - 2023-12-31 1,731 $25,000 -222
   ACADIAN ASSET MANAGEMENT LLC 1576 - 2023-12-31 1,712 $24,000 0
   LEGAL & GENERAL GROUP PLC 3013 - 2023-12-31 1,471 $21,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2124 - 2023-12-31 1,279 $18,000 -114
   Aquatic Capital Management LLC 1230 - 2023-12-31 1,100 $16,000 -2,100
   METROPOLITAN LIFE INSURANCE CO/NY 2064 - 2023-12-31 1,016 $14,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2827 - 2023-12-31 274 $4,000 -4,935
   EverSource Wealth Advisors LLC 1972 - 2023-12-31 282 $4,000 167
   Private Wealth Management Group LLC 952 - 2023-12-31 130 $2,000 0
   Glassman Wealth Services 1366 *New 2023-12-31 153 $2,000 153
   HUNTINGTON NATIONAL BANK 1736 - 2023-12-31 67 $1,000 66
   Efficient Wealth Management LLC *New 2023-12-31 45 $1,000 45
   Russell Investments Group Ltd. 3015 - 2023-12-31 60 $1,000 -914
   Arnhold LLC 125 *Closed 2023-12-31 0 $0 -20,000
   Cresset Asset Management LLC 1806 *Closed 2023-12-31 0 $0 -10,915
   COMERICA BANK 3600 *Closed 2023-12-31 0 $0 -68
   JACOBS LEVY EQUITY MANAGEMENT INC 1056 *Closed 2023-12-31 0 $0 -53,114
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1952 *Closed 2023-12-31 0 $0 -10,996
   Covestor Ltd 2445 - 2023-12-31 19 $0 1
   Parallel Advisors LLC 3277 *Closed 2023-12-31 0 $0 -496
   WAYNE HUMMER ASSET MANAGEMENT CO 769 *Closed 2023-12-31 0 $0 -20,000
   Quent Capital LLC 1337 - 2023-12-31 1 $0 0
   ELEQUIN CAPITAL LP 400 *Closed 2023-12-31 0 $0 -10,509
   Capital Advisors Ltd. LLC 1470 - 2024-03-31 14 $0 0
   PROEQUITIES INC. 7558 - 2023-12-31 0 $0 0
   SIGNATUREFD, LLC 3219 *Closed 2023-12-31 0 $0 -110
   AMERIPRISE FINANCIAL INC 3887 *Closed 2023-12-31 0 $0 -13,791
   Qube Research & Technologies Ltd 4254 *Closed 2023-12-31 0 $0 -6,995
  100 Records found
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