WSBF Institutional Ownership
Waterstone Financial, Inc.
1W: -2.2%
1M: -6.1%
3M: +0.7%
YTD: +22.3%
1Y: +30.2%
3Y: +99.8%
5Y: +24.0%
$19.94
+0.43 (+2.20%)
Weekly Expected Move ±2.5%
$19
$19
$20
$20
$21
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Institutional Ownership — WSBF
135
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$204M
Total Invested
17
New Positions
52
Increased
40
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (145 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,641,766 | $$33M | +135,777 | +9.0% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,417,945 | $$28M | +4,443 | +0.3% | 50Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,051,571 | $$21M | -42,900 | -3.9% | 50Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 641,005 | $$13M | -59,232 | -8.5% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 398,372 | $$8M | +3,857 | +1.0% | 46Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 388,478 | $$8M | +21,798 | +5.9% | 50Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 341,972 | $$7M | +91,887 | +36.7% | 15Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 259,089 | $$5M | +34,295 | +15.3% | 49Q | SEC ↗ |
| 9 | CSM Advisors, LLC | 221,070 | $$4M | +30,945 | +16.3% | 5Q | SEC ↗ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,375 | $$4M | +6,259 | +3.1% | 22Q | SEC ↗ |
| 11 | MORGAN STANLEY | 197,809 | $$4M | +44,178 | +28.8% | 50Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 196,657 | $$4M | -57,807 | -22.7% | 15Q | SEC ↗ |
| 13 | Quantinno Capital Management LP | 169,424 | $$3M | +28,013 | +19.8% | 7Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 167,095 | $$3M | — | +0.0% | 23Q | SEC ↗ |
| 15 | DONALD SMITH & CO., INC. | 164,590 | $$3M | -11,500 | -6.5% | 3Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 143,761 | $$3M | +3,682 | +2.6% | 50Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 129,105 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 129,105 | $$3M | +2,313 | +1.8% | 15Q | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 119,139 | $$2M | +91,303 | +328.0% | 3Q | SEC ↗ |
| 20 | Empowered Funds, LLC | 115,282 | $$2M | -7,098 | -5.8% | 13Q | SEC ↗ |
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,777 | $$2M | +76,937 | +208.8% | 5Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 101,889 | $$2M | +14,238 | +16.2% | 2Q | SEC ↗ |
| 23 | Fourthstone LLC | 98,910 | $$2M | -192,281 | -66.0% | 7Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 96,679 | $$2M | +3,601 | +3.9% | 2Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 90,564 | $$2M | +6,633 | +7.9% | 50Q | SEC ↗ |
| 26 | FMR LLC | 88,871 | $$2M | +4,657 | +5.5% | 32Q | SEC ↗ |
| 27 | RITHOLTZ WEALTH MANAGEMENT | 76,020 | $$2M | +32,373 | +74.2% | 5Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 64,549 | $$1M | -21,376 | -24.9% | 13Q | SEC ↗ |
| 29 | MARTINGALE ASSET MANAGEMENT L P | 59,258 | $$1M | +21,024 | +55.0% | 3Q | SEC ↗ |
| 30 | Teton Advisors, LLC | 59,000 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 31 | HSBC HOLDINGS PLC | 49,490 | $$987K | +1,478 | +3.1% | 6Q | SEC ↗ |
| 32 | Nuveen, LLC | 43,630 | $$870K | — | +0.0% | 6Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 43,353 | $$864K | -1,847 | -4.1% | 15Q | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment Manage | 41,778 | $$833K | -2,969 | -6.6% | 11Q | SEC ↗ |
| 35 | ALGERT GLOBAL LLC NEW | 37,700 | $$752K | — | +0.0% | 1Q | SEC ↗ |
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 34,800 | $$694K | +200 | +0.6% | 15Q | SEC ↗ |
| 37 | STRS OHIO | 34,400 | $$686K | +2,800 | +8.9% | 21Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 33,926 | $$676K | -6,779 | -16.7% | 10Q | SEC ↗ |
| 39 | IEQ CAPITAL, LLC | 31,878 | $$636K | -258 | -0.8% | 4Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 27,201 | $$542K | +7,260 | +36.4% | 15Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC | 27,092 | $$540K | -12,368 | -31.3% | 7Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 26,505 | $$529K | +625 | +2.4% | 40Q | SEC ↗ |
| 43 | BAILARD, INC. NEW | 22,600 | $$451K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Mariner, LLC | 22,417 | $$447K | +1,050 | +4.9% | 5Q | SEC ↗ |
| 45 | MERCER GLOBAL ADVISORS INC /ADV | 21,769 | $$434K | +4,538 | +26.3% | 4Q | SEC ↗ |
| 46 | Hillsdale Investment Management Inc. NEW | 20,400 | $$407K | — | +0.0% | 1Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 19,509 | $$389K | +389 | +2.0% | 49Q | SEC ↗ |
| 48 | Odyssean, LLC NEW | 19,292 | $$385K | — | +0.0% | 1Q | SEC ↗ |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 18,660 | $$372K | -4,778 | -20.4% | 35Q | SEC ↗ |
| 50 | FRANKLIN RESOURCES INC | 18,543 | $$370K | +3,344 | +22.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 129,105 | $$3M |
| ALGERT GLOBAL LLC | 37,700 | $$752K |
| BAILARD, INC. | 22,600 | $$451K |
| Hillsdale Investment Management Inc | 20,400 | $$407K |
| Odyssean, LLC | 19,292 | $$385K |
| Creative Planning | 13,201 | $$263K |
| Jump Financial, LLC | 11,600 | $$231K |
| Sanctuary Advisors, LLC | 10,687 | $$213K |
| Corient Private Wealth LP | 10,128 | $$202K |
| Cerity Partners LLC | 9,903 | $$197K |
| Integrated Wealth Concepts LLC | 1,150 | $$23K |
| FEDERATED HERMES, INC. | 109 | $$2K |
| Fortitude Family Office, LLC | 45 | $$1K |
| Global Retirement Partners, LLC | 22 | $$0K |
| Wealth Enhancement Trust Services, | 9 | $$0K |
| Quarry LP | 7 | $$0K |
| Caitong International Asset Managem | 5 | $$0K |
| Sunbelt Securities, Inc. | 1 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 21,616 | $$431K |
| XTX Topco Ltd | 17,618 | $$351K |
| MILLENNIUM MANAGEMENT LLC | 16,886 | $$337K |
| JANE STREET GROUP, LLC | 15,682 | $$313K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,842 | $$256K |
| Engineers Gate Manager LP | 10,206 | $$204K |
| GAMCO INVESTORS, INC. ET AL | 10,000 | $$199K |
| SG Americas Securities, LLC | 7,621 | $$152K |
| Paladin Partners, LLC | 1,500 | $$30K |
| Advisory Services Network, LLC | 856 | $$17K |
| SIMPLEX TRADING, LLC | 842 | $$17K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 666 | $$13K |
| AMALGAMATED BANK | 477 | $$10K |
| NEW YORK STATE TEACHERS RETIREMENT | 316 | $$6K |
| MAI Capital Management | 144 | $$3K |
| Larson Financial Group LLC | 140 | $$3K |
| Root Financial Partners, LLC | 33 | $$1K |
| Covestor Ltd | 28 | $$1K |
| Clearstead Advisors, LLC | 3 | $$0K |
| Quent Capital, LLC | 1 | $$0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Fourthstone LLC | -192,281 | -66.0% | 98,910 |
| VANGUARD CAPITAL MANAGEMENT LLC | -59,232 | -8.5% | 641,005 |
| GOLDMAN SACHS GROUP INC | -57,807 | -22.7% | 196,657 |
| RENAISSANCE TECHNOLOGIES LLC | -42,900 | -3.9% | 1,051,571 |
| TWO SIGMA INVESTMENTS, LP | -21,376 | -24.9% | 64,549 |
| CITADEL ADVISORS LLC | -12,368 | -31.3% | 27,092 |
| DONALD SMITH & CO., INC. | -11,500 | -6.5% | 164,590 |
| JPMORGAN CHASE & CO | -9,310 | -44.2% | 11,748 |
| Empowered Funds, LLC | -7,098 | -5.8% | 115,282 |
| D. E. Shaw & Co., Inc. | -6,779 | -16.7% | 33,926 |
| UBS Group AG | -5,779 | -74.3% | 1,998 |
| COMMONWEALTH EQUITY SERVICES, LLC | -4,778 | -20.4% | 18,660 |
| Connor, Clark & Lunn Investment Man | -2,969 | -6.6% | 41,778 |
| BARCLAYS PLC | -2,551 | -21.8% | 9,162 |
| BANK OF AMERICA CORP /DE | -1,847 | -4.1% | 43,353 |
| BNP PARIBAS FINANCIAL MARKETS | -1,181 | -19.6% | 4,855 |
| OSAIC HOLDINGS, INC. | -1,085 | -47.8% | 1,186 |
| Tower Research Capital LLC (TRC) | -991 | -39.9% | 1,492 |
| EverSource Wealth Advisors, LLC | -896 | -47.3% | 999 |
| Essential Partners LLC | -612 | -64.9% | 331 |