Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 13,991,309
- Share change
- -20,100
- Total reported value
- $191,382,000
- Price per share
- $13.68
- Number of holders
- 91
- Value change
- -$352,442
- Number of buys
- 47
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 94188P101?
CUSIP 94188P101 identifies WSBF - Waterstone Financial, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 94188P101:
Top shareholders of WSBF - Waterstone Financial, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
2,085,974
|
$29,412,000 | — | 31 Dec 2015 | |
| Michael F. Price |
13F
|
Individual |
6.8%
|
1,249,300
|
$17,615,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,201,728
|
$16,945,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5%
|
918,568
|
$12,952,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
865,504
|
$12,204,000 | — | 31 Dec 2015 | |
| Lawrence B. Seidman |
13F
|
Individual |
4.3%
|
784,533
|
$11,062,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
706,891
|
$9,967,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
530,863
|
$7,484,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.5%
|
455,777
|
$6,426,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
419,542
|
$5,916,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
352,957
|
$4,977,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
341,337
|
$4,812,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.8%
|
322,254
|
$4,544,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
303,923
|
$4,286,000 | — | 31 Dec 2015 | |
| Stilwell Value LLC |
13F
|
Company |
1.4%
|
258,149
|
$3,640,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
251,219
|
$3,542,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
242,289
|
$3,416,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
215,000
|
$3,031,000 | — | 31 Dec 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
214,500
|
$3,024,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
195,357
|
$2,755,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
167,991
|
$2,366,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
132,120
|
$1,863,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
119,456
|
$1,685,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
106,243
|
$1,498,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
105,500
|
$1,488,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
100,700
|
$1,420,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
92,148
|
$1,299,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
87,017
|
$1,227,000 | — | 31 Dec 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.45%
|
83,120
|
$1,172,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
80,270
|
$1,132,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
64,164
|
$905,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
58,313
|
$822,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
57,239
|
$807,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
55,289
|
$780,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
52,178
|
$736,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
50,208
|
$708,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
49,987
|
$705,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
47,918
|
$676,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
45,500
|
$642,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
42,236
|
$595,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
41,911
|
$590,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
39,480
|
$557,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
37,621
|
$530,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
36,675
|
$517,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.19%
|
34,847
|
$491,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
34,380
|
$485,000 | — | 31 Dec 2015 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
33,316
|
$470,000 | — | 31 Dec 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.16%
|
30,164
|
$425,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
27,600
|
$389,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.13%
|
24,199
|
$341,000 | — | 31 Dec 2015 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.