Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 17,461,816
- Share change
- +6,805
- Total reported value
- $302,328,783
- Price per share
- $17.30
- Number of holders
- 103
- Value change
- +$167,646
- Number of buys
- 43
- Number of sells
- 48
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 |
13%
|
2,400,174
|
$40,923,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
1,736,394
|
$29,606,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
1,542,871
|
$26,307,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,230,997
|
$20,989,000 | — | 31 Dec 2017 | |
| Michael F. Price |
13F
|
Individual |
6.5%
|
1,189,617
|
$20,283,000 | — | 31 Dec 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.9%
|
904,269
|
$15,417,786 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
870,952
|
$14,852,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
592,971
|
$10,110,000 | — | 31 Dec 2017 | |
| Lawrence B. Seidman |
13F
|
Individual |
2.3%
|
429,899
|
$7,565,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.9%
|
344,340
|
$5,871,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.7%
|
310,496
|
$5,294,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
309,183
|
$5,272,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.7%
|
304,976
|
$5,200,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
295,777
|
$5,042,000 | — | 31 Dec 2017 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
268,353
|
$4,575,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
254,466
|
$4,339,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
249,051
|
$4,246,000 | — | 31 Dec 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
214,500
|
$3,657,000 | — | 31 Dec 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
190,904
|
$3,255,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
187,000
|
$3,188,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
186,485
|
$3,180,000 | — | 31 Dec 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
184,167
|
$3,140,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
179,792
|
$3,065,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
176,382
|
$3,008,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
133,995
|
$2,285,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
122,293
|
$2,086,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
121,634
|
$2,074,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
119,128
|
$2,031,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
116,560
|
$1,984,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.6%
|
109,721
|
$1,871,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
109,208
|
$1,862,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
107,342
|
$1,830,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
98,100
|
$1,673,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
97,083
|
$1,655,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
93,464
|
$1,594,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
92,924
|
$1,584,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
85,929
|
$1,465,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
79,855
|
$1,362,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
77,481
|
$1,348,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
77,633
|
$1,324,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
60,687
|
$1,035,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
52,162
|
$889,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
50,713
|
$865,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
50,193
|
$856,000 | — | 31 Dec 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
49,200
|
$839,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
44,610
|
$761,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
42,700
|
$728,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.23%
|
41,935
|
$715,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
41,568
|
$709,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
41,421
|
$706,000 | — | 31 Dec 2017 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.