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Waterstone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$555K +$559K +53,410 New
Jane Street
27
Jane Street
New York
$548K +$552K +52,778 New
EEG
28
E.E. Geduld
$520K +$523K +50,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$408K +$31 +3 +0%
Bank of America
30
Bank of America
North Carolina
$394K +$331K +31,633 +500%
Invesco
31
Invesco
Georgia
$380K -$2.41M -229,856 -86%
Barclays
32
Barclays
United Kingdom
$370K +$385K +36,819 +19,689%
PAM
33
Panagora Asset Management
Massachusetts
$354K +$356K +34,031 New
TCIM
34
TIAA CREF Investment Management
New York
$351K +$10 +1 +0%
NSAM
35
North Star Asset Management
Wisconsin
$327K +$28.8K +2,753 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$313K +$26.2K +2,499 +9%
Charles Schwab
37
Charles Schwab
California
$302K +$4.97K +475 +2%
MAM
38
Martingale Asset Management
Massachusetts
$287K +$289K +27,615 New
BIM
39
BlackRock Investment Management
Delaware
$286K -$2.44K -233 -0.8%
ABC
40
Associated Banc-Corp
Wisconsin
$228K +$10 +1 +0%
AL
41
Airain Ltd
Guernsey
$203K +$204K +19,499 New
Goldman Sachs
42
Goldman Sachs
New York
$196K +$198K +18,883 New
MAA
43
Mraz Amerine & Associates
California
$193K -$19.6K -1,875 -9%
SM
44
Salzhauer Michael
$193K +$20.9K +1,993 +12%
Millennium Management
45
Millennium Management
New York
$154K +$155K +14,784 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$152K +$10 +1 +0%
PP
47
PDT Partners
New York
$138K +$139K +13,316 New
Wells Fargo
48
Wells Fargo
California
$131K +$132K +12,644 New
Citadel Advisors
49
Citadel Advisors
Florida
$130K +$130K +12,438 New
PP
50
Paloma Partners
Connecticut
$125K +$126K +12,071 New