Waterstone Financial, Inc.
WSBF · NASDAQ
Filings106
Total reported value$156.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 1.6M | $27.1M | -9.8% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $24.5M | -0.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1.2M | $19.8M | +1.4% |
| VANGUARD GROUP INC | 909.1K | $15.6M | -4.0% |
| STATE STREET CORP | 423.3K | $7.3M | -3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 383.7K | $6.6M | -6.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245.8K | $4.2M | -366.5% |
| CSM Advisors, LLC | 191K | $3.3M | -3.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190.8K | $3.3M | 0.0% |
| GOLDMAN SACHS GROUP INC | 171.3K | $2.9M | +22.0% |
| MORGAN STANLEY | 168K | $2.9M | -11.4% |
| AMERICAN CENTURY COMPANIES INC | 167K | $2.9M | +4.1% |
| AQR CAPITAL MANAGEMENT LLC | 165.9K | $2.8M | +33.7% |
| NORTHERN TRUST CORP | 142.4K | $2.4M | -8.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132.4K | $2.3M | -9.6% |
| Fourthstone LLC | 128.6K | $2.2M | +33.7% |
| Quantinno Capital Management LP | 111.9K | $1.9M | +36.3% |
| Empowered Funds, LLC | 98.7K | $1.7M | +6.6% |
| Bank of New York Mellon Corp | 80.4K | $1.4M | +1.2% |
| TWO SIGMA INVESTMENTS, LP | 80.3K | $1.4M | +16.7% |
| FMR LLC | 67.9K | $1.2M | +8.7% |
| CITADEL ADVISORS LLC | 64.9K | $1.1M | -113.2% |
| TWO SIGMA ADVISERS, LP | 61.4K | $1.1M | +10.4% |
| JOHN G ULLMAN & ASSOCIATES INC | 56.5K | $970.6K | +8.7% |
| JPMORGAN CHASE & CO | 51.9K | $891.7K | -72.2% |
| HSBC HOLDINGS PLC | 51.8K | $889.7K | -6.7% |
| D. E. Shaw & Co., Inc. | 51K | $875.4K | -8.6% |
| Nuveen, LLC | 43.3K | $743.8K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 41.6K | $714.3K | +13.9% |
| STRS OHIO | 37K | $635.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 33.7K | $579.5K | -10.8% |
| JANE STREET GROUP, LLC | 31.1K | $534.1K | +23.1% |
| BARCLAYS PLC | 30.2K | $518.4K | -38.3% |
| MARSHALL WACE, LLP | 28.4K | $488.4K | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 27.7K | $475.1K | +24.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26.9K | $462.2K | +26.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 26K | $446.7K | -10.2% |
| Russell Investments Group, Ltd. | 25.3K | $435.2K | +46.8% |
| IEQ CAPITAL, LLC | 24.3K | $418.3K | +50.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23.7K | $407.0K | -0.1% |
| Invesco Ltd. | 23.5K | $403.3K | -35.9% |
| RHUMBLINE ADVISERS | 23.4K | $401.7K | -17.4% |
| GSA CAPITAL PARTNERS LLP | 23.2K | $398.4K | -393.8% |
| ALLIANCEBERNSTEIN L.P. | 20.9K | $358.7K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 17.4K | $299.3K | +27.6% |
| HRT FINANCIAL LP | 17.4K | $298.3K | +50.0% |
| RMB Capital Management, LLC | 16.5K | $283.3K | 0.0% |
| DEUTSCHE BANK AG\ | 15.7K | $269.6K | +24.5% |
| Mariner, LLC | 14.7K | $251.8K | +19.8% |
| WELLS FARGO & COMPANY/MN | 13.1K | $224.9K | +18.4% |
| CWM, LLC | 12.2K | $209.0K | +38.3% |
| Farther Finance Advisors, LLC | 11.3K | $194.4K | +0.6% |
| Brandywine Global Investment Management, LLC | 10.7K | $183.3K | +50.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 10.6K | $181.9K | +50.0% |
| FIRST TRUST ADVISORS LP | 10.3K | $177.0K | -22.2% |
| PANAGORA ASSET MANAGEMENT INC | 10.3K | $176.6K | -0.4% |
| GAMCO INVESTORS, INC. ET AL | 10K | $171.8K | 0.0% |
| UBS Group AG | 10K | $171.0K | +136.9% |
| MetLife Investment Management, LLC | 9.6K | $165.0K | 0.0% |
| Cubist Systematic Strategies, LLC | 8.9K | $152.1K | +50.0% |
| SRS Capital Advisors, Inc. | 7.6K | $130.9K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.4K | $126.9K | -20.7% |
| BNP PARIBAS ARBITRAGE, SNC | 5.7K | $98.3K | +8.4% |
| Police & Firemen's Retirement System of New Jersey | 5.7K | $97.3K | 0.0% |
| LEIGH BALDWIN & CO., LLC | 3.7K | $64.1K | +50.0% |
| Versant Capital Management, Inc | 2.7K | $46.8K | +16.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2.6K | $45.3K | +4.8% |
| EverSource Wealth Advisors, LLC | 2.2K | $38.1K | +13.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.1K | $36.3K | -22.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2K | $35.2K | 0.0% |
| Larson Financial Group LLC | 1.9K | $33.2K | +50.0% |
| Ameritas Investment Partners, Inc. | 1.8K | $31.3K | 0.0% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.8K | $30.3K | +50.0% |
| Legal & General Group Plc | 1.5K | $25.3K | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.4K | $24.0K | -0.1% |
| Tower Research Capital LLC (TRC) | 1.4K | $23.9K | -110.6% |
| SIMPLEX TRADING, LLC | 1.4K | $23.4K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.2K | $20.5K | +0.1% |
| Sterling Capital Management LLC | 1.1K | $18.2K | +36.4% |
| ROYAL BANK OF CANADA | 1.1K | $18.2K | +107.1% |
| Point72 (DIFC) Ltd | 859 | $14.8K | +50.0% |
| AMALGAMATED BANK | 744 | $12.8K | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 508 | $8.7K | 0.0% |
| CITIGROUP INC | 487 | $8.4K | +110.6% |
| Optiver Holding B.V. | 276 | $4.7K | +50.0% |
| Smartleaf Asset Management LLC | 210 | $3.6K | +19.8% |
| Allworth Financial LP | 200 | $3.4K | +37.5% |
| GAMMA Investing LLC | 195 | $3.4K | +19.4% |
| ROTHSCHILD INVESTMENT LLC | 135 | $2.3K | +40.0% |
| IFP Advisors, Inc | 123 | $2.1K | +18.0% |
| Private Wealth Management Group, LLC | 120 | $2.1K | 0.0% |
| Clearstead Advisors, LLC | 102 | $1.8K | +27.1% |
| SBI Securities Co., Ltd. | 96 | $1.6K | 0.0% |
| Covestor Ltd | 64 | $1.1K | +28.1% |
| True Wealth Design, LLC | 63 | $1.1K | +39.4% |
| NISA INVESTMENT ADVISORS, LLC | 60 | $1.0K | 0.0% |
| Cornerstone Planning Group LLC | 16 | $274.9 | +115.8% |
| HUNTINGTON NATIONAL BANK | 1 | $17.2 | 0.0% |
| Quent Capital, LLC | 1 | $17.2 | +50.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0.0 | +100.0% |