Waterstone Financial, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.55 M | $22.83 M | 100.00% | 8.46% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.52 M | $22.31 M | -1.12% | 8.27% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.23 M | $18.02 M | -2.81% | 6.68% |
| VANGUARD GROUP INC | 11/13/2024 | 1.03 M | $15.07 M | 1.26% | 5.59% |
| RHINO INVESTMENT PARTNERS, INC | 11/12/2024 | 774,550 | $11.39 M | 6.19% | 4.22% |
| STATE STREET CORP | 11/14/2024 | 462,234 | $6.79 M | 0.83% | 2.52% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 427,815 | $6.29 M | 1.72% | 2.33% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 396,430 | $5.83 M | -2.13% | 2.16% |
| MORGAN STANLEY | 11/14/2024 | 214,855 | $3.16 M | 14.98% | 1.17% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 205,165 | $3.02 M | 19.38% | 1.12% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 155,314 | $2.28 M | -2.18% | 0.85% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 146,942 | $2.16 M | -3.37% | 0.80% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 113,041 | $1.66 M | -4.45% | 0.62% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 108,971 | $1.57 M | -29.86% | 0.59% |
| DEAN INVESTMENT ASSOCIATES, LLC | 11/15/2024 | 107,095 | $1.57 M | -23.34% | 0.58% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 102,125 | $1.50 M | -6.11% | 0.56% |
| JOHN G ULLMAN & ASSOCIATES INC | 11/08/2024 | 90,826 | $1.34 M | 165.02% | 0.50% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 82,058 | $1.21 M | -9.80% | 0.45% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 74,068 | $1.09 M | 5.34% | 0.40% |
| FMR LLC | 11/13/2024 | 71,039 | $1.04 M | 26.58% | 0.39% |
| DEAN CAPITAL MANAGEMENT | 11/14/2024 | 67,379 | $990,471 | 30.72% | 0.37% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 66,292 | $974,492 | 0.00% | 0.36% |
| TETON ADVISORS, INC. | 11/13/2024 | 63,000 | $926,100 | 0.00% | 0.34% |
| JPMORGAN CHASE & CO | 11/08/2024 | 51,913 | $763,122 | 72.98% | 0.28% |
| INVESCO LTD. | 11/12/2024 | 49,276 | $724,358 | -12.70% | 0.27% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 41,985 | $617,179 | -18.55% | 0.23% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 37,771 | $555,233 | -11.14% | 0.21% |
| STRS OHIO | 11/01/2024 | 35,100 | $515,970 | -11.36% | 0.19% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 33,582 | $493,655 | -18.26% | 0.18% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 33,388 | $490,804 | -11.47% | 0.18% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 31,108 | $457,288 | 79.93% | 0.17% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 29,202 | $429,270 | 4.93% | 0.16% |
| JANE STREET GROUP, LLC | 11/15/2024 | 29,082 | $427,506 | 33.58% | 0.16% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 27,900 | $410,130 | -5.10% | 0.15% |
| RHUMBLINE ADVISERS | 11/12/2024 | 26,997 | $396,864 | -5.56% | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 23,812 | $350,036 | -32.99% | 0.13% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 20,975 | $308,333 | -11.03% | 0.11% |
| BARCLAYS PLC | 11/19/2024 | 20,824 | $306,000 | 242.11% | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 20,580 | $302,526 | 0.00% | 0.11% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 19,816 | $291,000 | 100.00% | 0.11% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 18,987 | $279,000 | -39.09% | 0.10% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 18,194 | $267,452 | 0.00% | 0.10% |
| ROYAL BANK OF CANADA | 11/14/2024 | 16,699 | $246,000 | 0.03% | 0.09% |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 11/13/2024 | 13,881 | $204,051 | 0.00% | 0.08% |
| UBS GROUP AG | 11/14/2024 | 13,424 | $197,333 | 55.55% | 0.07% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 11,771 | $173,033 | 100.00% | 0.06% |
| FARTHER FINANCE ADVISORS, LLC | 10/29/2024 | 11,429 | $168,012 | 0.04% | 0.06% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 10,892 | $160,112 | 0.00% | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 10,487 | $154,159 | 100.00% | 0.06% |
| MARINER, LLC | 11/13/2024 | 10,221 | $150,588 | 0.50% | 0.06% |
Waterstone Financial, Inc.institutional Ownership - FAQ's
During the previous two years, 121 institutional investors and hedge funds held shares of Waterstone Financial, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.55 M
DIMENSIONAL FUND ADVISORS LP: 1.52 M
RENAISSANCE TECHNOLOGIES LLC: 1.23 M
VANGUARD GROUP INC: 1.03 M
rhino investment partners, Inc: 774,550
STATE STREET CORP: 462,234
54.27% of Waterstone Financial, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 14.33 M shares in the last 24 months. This purchase volume represents approximately $194.20 M in transactions.