Purchases and Sales Made in Q2 2022 in Waterstone Financial, Inc. (WSBF)
This table provides information about the institutional ownership of Waterstone Financial, Inc. (WSBF) during Q2 2022. The information is specifically focused on institutions that hold shares of Waterstone Financial, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
574KNew |
$9.22M - $11M
|
574K
$8.74M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
157K+ 1411.88% |
$2.52M - $3.01M
|
168K
$2.56M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88.9K+ 4.83% |
$1.43M - $1.7M
|
1.93M
$29.4M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
53.6K+ 27.07% |
$861K - $1.03M
|
252K
$3.83M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.3K+ 25.8% |
$423K - $504K
|
128K
$1.95M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
25.7KNew |
$413K - $492K
|
25.7K
$391K
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
BUY
|
- |
25.4KNew |
$407K - $485K
|
25.4K
$386K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.3K+ 90.24% |
$374K - $446K
|
49.1K
$747K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
21.6K+ 8.53% |
$347K - $413K
|
275K
$4.18M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.4K+ 11.34% |
$327K - $390K
|
200K
$3.04M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14KNew |
$225K - $269K
|
14K
$214K
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
13.7K+ 110.48% |
$220K - $262K
|
26.1K
$397K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.4K+ 17.82% |
$215K - $256K
|
88.6K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13K+ 23.78% |
$209K - $249K
|
67.7K
$1.03M
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
9.06K+ 6.81% |
$145K - $173K
|
142K
$2.16M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.77KNew |
$141K - $168K
|
8.77K
$133K
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
7.52K+ 8.3% |
$121K - $144K
|
98.2K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.43K+ 0.36% |
$103K - $123K
|
1.77M
$26.9M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.57K+ 0.87% |
$89.5K - $107K
|
645K
$9.82M
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
5.33KNew |
$85.6K - $102K
|
5.33K
$81.2K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.5K+ 25.28% |
$40.1K - $47.8K
|
12.4K
$188K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.6K+ 13.47% |
$25.7K - $30.6K
|
13.5K
$205K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.48K+ 9.61% |
$23.8K - $28.3K
|
16.9K
$257K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.35K+ 7.87% |
$21.6K - $25.8K
|
18.5K
$281K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.14K+ 4.29% |
$18.3K - $21.8K
|
27.6K
$421K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
674+ 66.34% |
$10.8K - $12.9K
|
1.69K
$25.7K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
628+ 182.56% |
$10.1K - $12K
|
972
$14.8K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
349+ 21.36% |
$5.6K - $6.68K
|
1.98K
$30.2K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
253+ 22.69% |
$4.06K - $4.84K
|
1.37K
$20.8K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
173+ 221.79% |
$2.78K - $3.31K
|
251
$3.82K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 5.56% |
$1.61K - $1.91K
|
1.9K
$28.9K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
81+ 1012.5% |
$1.3K - $1.55K
|
89
$1.35K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
80+ 13.05% |
$1.28K - $1.53K
|
693
$10.5K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
27New |
$434 - $517
|
27
$411
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 0.16% |
$32.1 - $38.3
|
1.24K
$18.9K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.2% |
$16.1 - $19.1
|
493
$7.5K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1New |
$16.1 - $19.1
|
1
$15.2
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1Closed |
$16.1 - $19.1
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-25Closed |
$401 - $479
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-27Closed |
$434 - $517
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-38- 1.44% |
$610 - $727
|
2.61K
$39.7K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-51- 0.35% |
$819 - $976
|
14.4K
$220K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-200Closed |
$3.21K - $3.83K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-210- 11.44% |
$3.37K - $4.02K
|
1.63K
$24.7K
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-310- 0.13% |
$4.98K - $5.93K
|
232K
$3.53M
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-374- 2.52% |
$6.01K - $7.16K
|
14.4K
$220K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-399Closed |
$6.41K - $7.64K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-499- 2.93% |
$8.01K - $9.55K
|
16.5K
$252K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-542- 13.42% |
$8.7K - $10.4K
|
3.5K
$53.2K
|