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Waterstone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
26
John G. Ullman & Associates
New York
$563K -$178K -14,040 -23%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$524K -$158K -12,400 -22%
SO
28
STRS Ohio
Ohio
$522K +$25.4K +2,000 +5%
Two Sigma Investments
29
Two Sigma Investments
New York
$453K -$17.5K -1,379 -4%
JP Morgan Chase
30
JP Morgan Chase
New York
$432K +$82.8K +6,516 +23%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$409K -$121K -9,500 -22%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$392K -$41.6K -3,272 -9%
ETC
33
Exchange Traded Concepts
Oklahoma
$374K +$27.9K +2,192 +8%
GCP
34
GSA Capital Partners
United Kingdom
$355K +$371K +29,169 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$352K -$38.6K -3,040 -10%
Bank of America
36
Bank of America
North Carolina
$330K -$189K -14,835 -35%
QC
37
Quadrature Capital
United Kingdom
$274K +$287K +22,555 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$272K +$132K +10,410 +87%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K +$88K +6,925 +47%
BCM
40
BHZ Capital Management
California
$262K -$132K -10,361 -32%
AllianceBernstein
41
AllianceBernstein
Tennessee
$224K -$889 -70 -0.4%
CRC
42
Curi RMB Capital
Illinois
$221K
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$218K +$183K +14,429 New
UBS Group
44
UBS Group
Switzerland
$216K -$14.7K -1,160 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$212K -$305K -24,005 -58%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$187K -$49.8K -3,919 -20%
PWPS
47
Pinnacle Wealth Planning Services
Ohio
$169K
AQR Capital Management
48
AQR Capital Management
Connecticut
$160K -$67.5K -5,309 -29%
Barclays
49
Barclays
United Kingdom
$158K -$154K -12,137 -48%
Deutsche Bank
50
Deutsche Bank
Germany
$157K