WATERSTONE FINANCIAL INC - 941888109
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | New | 437,366 | 4,855 | 0.0% | — | 1 | +437,366 | New | Q4 2013 | Feb 12, 2014 |
| VANGUARD GROUP INC | History | New | 375,593 | 4,169 | 0.0% | — | 2 | +375,593 | New | Q4 2013 | Feb 12, 2014 |
| STILWELL JOSEPH | History | New | 330,697 | 3,658 | 2.21% | — | 3 | +330,697 | New | Q4 2013 | Feb 10, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 292,500 | 3,247 | 0.01% | — | 4 | +292,500 | New | Q4 2013 | Feb 14, 2014 |
| Invesco Ltd. | History | New | 242,835 | 2,695 | 0.0% | — | 5 | +242,835 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Fund Advisors | History | New | 212,907 | 2,363 | 0.0% | — | 6 | +212,907 | New | Q4 2013 | Feb 12, 2014 |
| NORTHERN TRUST CORP | History | New | 114,159 | 1,267 | 0.0% | — | 7 | +114,159 | New | Q4 2013 | Feb 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 72,093 | 800 | 0.0% | — | 8 | +72,093 | New | Q4 2013 | Feb 12, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 53,416 | 593 | 0.02% | — | 9 | +53,416 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 36,600 | 411 | 0.0% | — | 10 | +36,600 | New | Q4 2013 | Feb 13, 2014 |
| MORGAN STANLEY | History | New | 36,845 | 409 | 0.0% | — | 11 | +36,845 | New | Q4 2013 | Feb 13, 2014 |
| DEUTSCHE BANK AG\ | History | New | 36,455 | 404 | 0.0% | — | 12 | +36,455 | New | Q4 2013 | Feb 24, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 30,798 | 342 | 0.0% | — | 13 | +30,798 | New | Q4 2013 | Feb 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 26,004 | 289 | 0.0% | — | 14 | +26,004 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 25,257 | 280 | 0.0% | — | 15 | +25,257 | New | Q4 2013 | Feb 12, 2014 |
| Bank of New York Mellon Corp | History | New | 25,160 | 279 | 0.0% | — | 16 | +25,160 | New | Q4 2013 | Feb 12, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | New | 26,200 | 262 | 0.03% | — | 17 | +26,200 | New | Q4 2013 | Feb 07, 2014 |
| ASSOCIATED BANC-CORP | History | New | 20,000 | 222 | 0.02% | — | 18 | +20,000 | New | Q4 2013 | Feb 14, 2014 |
| Mraz, Amerine & Associates, Inc. | History | New | 18,665 | 207 | 0.09% | — | 19 | +18,665 | New | Q4 2013 | Feb 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 18,107 | 200 | 0.0% | — | 20 | +18,107 | New | Q4 2013 | Feb 14, 2014 |
| SALZHAUER MICHAEL | History | New | 15,100 | 168 | 0.17% | — | 21 | +15,100 | New | Q4 2013 | Feb 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 13,322 | 148 | 0.0% | — | 22 | +13,322 | New | Q4 2013 | Feb 10, 2014 |
| Nationwide Fund Advisors | History | New | 7,494 | 83 | 0.0% | — | 23 | +7,494 | New | Q4 2013 | Feb 07, 2014 |
| TEACHERS ADVISORS INC | History | New | 6,586 | 73 | 0.0% | — | 24 | +6,586 | New | Q4 2013 | Feb 14, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 5,914 | 66 | 1.91% | — | 25 | +5,914 | New | Q4 2013 | Jun 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 5,763 | 64 | 0.97% | — | 26 | +5,763 | New | Q4 2013 | Feb 27, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 4,883 | 54 | 0.0% | — | 27 | +4,883 | New | Q4 2013 | Feb 11, 2014 |
| Tower Research Capital LLC | History | New | 2,983 | 33 | 0.01% | — | 28 | +2,983 | New | Q4 2013 | Jan 31, 2014 |
| UBS AG | History | New | 2,855 | 32 | 0.0% | — | 29 | +2,855 | New | Q4 2013 | May 21, 2014 |
| CITIGROUP INC | History | New | 2,789 | 30 | 0.0% | — | 30 | +2,789 | New | Q4 2013 | Feb 14, 2014 |
| Creative Planning | History | New | 1,830 | 20 | 0.0% | — | 31 | +1,830 | New | Q4 2013 | Jan 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,500 | 17 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2013 | Jan 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 833 | 9 | 0.0% | — | 33 | +833 | New | Q4 2013 | May 01, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 400 | 4 | 0.0% | — | 34 | +400 | New | Q4 2013 | Feb 13, 2014 |
| DENALI ADVISORS LLC | History | New | 352 | 4 | 0.0% | — | 35 | +352 | New | Q4 2013 | Jan 29, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 205 | 2 | 0.0% | — | 37 | +205 | New | Q4 2013 | Feb 13, 2014 |
| BARCLAYS PLC | History | New | 170 | 2 | 0.0% | — | 36 | +170 | New | Q4 2013 | Feb 13, 2014 |