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Waterstone Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.7M -$911K -71,178 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.8M -$604K -47,215 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M -$270K -21,100 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M +$91.8K +7,170 +0.8%
BCM
5
Bridgeway Capital Management
Texas
$6.06M +$105K +8,199 +2%
State Street
6
State Street
Massachusetts
$6.03M -$180K -14,027 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.62M +$52.6K +4,108 +1%
CA
8
CSM Advisors
Pennsylvania
$2.73M +$2.52M +197,250 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.63M +$571K +44,618 +31%
Morgan Stanley
10
Morgan Stanley
New York
$2.56M +$36.6K +2,861 +2%
American Century Companies
11
American Century Companies
Missouri
$2.21M +$70.8K +5,528 +4%
Northern Trust
12
Northern Trust
Illinois
$2.13M -$74.2K -5,799 -4%
Charles Schwab
13
Charles Schwab
California
$1.99M +$6.48K +506 +0.4%
Goldman Sachs
14
Goldman Sachs
New York
$1.7M +$222K +17,309 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$1.37M +$245K +19,121 +24%
EF
16
Empowered Funds
Pennsylvania
$1.27M +$105K +8,199 +10%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.12M +$458K +35,786 +78%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.1M +$18.3K +1,429 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.02M -$88.4K -6,904 -9%
Two Sigma Investments
20
Two Sigma Investments
New York
$886K +$558K +43,615 +212%
FL
21
Fourthstone LLC
Missouri
$873K +$517K +40,357 +177%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$849K +$25.9K +2,026 +3%
TA
23
Teton Advisors
New York
$815K
HSBC Holdings
24
HSBC Holdings
United Kingdom
$768K +$512K +39,978 +266%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$759K +$113K +8,791 +19%