Purchases and Sales Made in Q3 2023 in Waterstone Financial, Inc. (WSBF)
This table provides information about the institutional ownership of Waterstone Financial, Inc. (WSBF) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
59.7KNew |
$653K - $899K
|
59.7K
$835K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.5K+ 2.32% |
$334K - $460K
|
1.34M
$18.8M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.3KNew |
$289K - $397K
|
26.3K
$369K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.4K+ 128.51% |
$234K - $322K
|
38K
$532K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.9K+ 64.34% |
$229K - $315K
|
53.4K
$747K
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$219K - $301K
|
20K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.5K+ 25.55% |
$126K - $173K
|
56.4K
$790K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$120K - $164K
|
10.9K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.5K+ 1943.91% |
$115K - $159K
|
11.1K
$155K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
10.5KNew |
$115K - $158K
|
10.5K
$147K
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$110K - $151K
|
10K
$140K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.48K+ 1.82% |
$92.8K - $128K
|
475K
$6.65M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.65K+ 5.23% |
$83.7K - $115K
|
154K
$2.16M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7KNew |
$76.6K - $105K
|
7K
$97.9K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.12K+ 24.39% |
$67K - $92.2K
|
31.2K
$437K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.45K+ 6.11% |
$59.7K - $82.1K
|
94.6K
$1.32M
|
|
Oct 24, 2023
Q3 2023
|
Arnhold LLC
|
BUY
|
- |
5K+ 33.33% |
$54.8K - $75.4K
|
20K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.75K+ 1.21% |
$52K - $71.6K
|
398K
$5.58M
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
4.58K+ 3.03% |
$50.2K - $69K
|
156K
$2.18M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.42K+ 1.2% |
$48.4K - $66.7K
|
373K
$5.22M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.42K+ 8.75% |
$48.4K - $66.7K
|
55K
$770K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.22K+ 21.45% |
$35.3K - $48.6K
|
18.2K
$255K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.2KNew |
$35K - $48.2K
|
3.2K
$44.8K
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.8K+ 1.73% |
$30.7K - $42.2K
|
165K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.63K+ 3.65% |
$28.8K - $39.7K
|
74.8K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.51K+ 0.25% |
$27.5K - $37.8K
|
1.01M
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.25K+ 1.47% |
$24.6K - $33.9K
|
155K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.13KNew |
$23.3K - $32.1K
|
2.13K
$29.8K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
1.5K+ 6.12% |
$16.4K - $22.6K
|
26K
$364K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
327+ 3.68% |
$3.58K - $4.93K
|
9.21K
$129K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
248+ 25.49% |
$2.72K - $3.74K
|
1.22K
$17.1K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
130+ 3.1% |
$1.42K - $1.96K
|
4.32K
$60.5K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
115New |
$1.26K - $1.73K
|
115
$1.61K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
100+ 0.23% |
$1.1K - $1.51K
|
44.1K
$617K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
68New |
$745 - $1.02K
|
68
$952
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
44New |
$482 - $663
|
44
$616
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8+ 114.29% |
$87.6 - $121
|
15
$210
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 14.29% |
$32.8 - $45.2
|
18
$252
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9- 0.64% |
$98.6 - $136
|
1.39K
$19.5K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-127- 0.24% |
$1.39K - $1.91K
|
53.1K
$744K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-269- 15.46% |
$2.95K - $4.05K
|
1.47K
$20.6K
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-290- 0.17% |
$3.18K - $4.37K
|
166K
$2.32M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-318- 74.3% |
$3.48K - $4.79K
|
110
$1.54K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-453- 99.78% |
$4.96K - $6.83K
|
1
$14
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-453- 99.78% |
$4.96K - $6.83K
|
1
$14
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-469- 1.41% |
$5.14K - $7.07K
|
32.7K
$458K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.29K- 0.77% |
$14.1K - $19.4K
|
165K
$2.31M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.46K- 9.42% |
$16K - $22K
|
14K
$197K
|