| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:wsbf | nasdaq:wsbf Shareholders | 13F-HR | 0000921531-22-000004 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GLOBEFLEX CAPITAL L P | 921531 | WATERSTONE FINANCIAL ORD | COM | 94188P101 | 1402 | 72487 | SH | SOLE | 67415 | 0 | 5073 | May 14th, 2022 01:21AM | May 14th, 2022 01:21AM | Waterstone Bank | Financials | Banks | ||
| nasdaq:wsbf | nasdaq:wsbf Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | WATERSTONE FINL INC MD | COM | 94188P101 | 144 | 7453 | SH | DFND | 09 | 0 | 0 | 7453 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Waterstone Bank | Financials | Banks | |
| nasdaq:wsbf | nasdaq:wsbf Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 7 | SH | DFND | 07 | 7 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Waterstone Bank | Financials | Banks | |
| nasdaq:wsbf | nasdaq:wsbf Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 76 | SH | DFND | 07 | 0 | 0 | 76 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Waterstone Bank | Financials | Banks | |
| nasdaq:wsbf | nasdaq:wsbf Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | WATERSTONE FINL INC MD | COM | 94188P101 | 10 | 493 | SH | DFND | 07 | 0 | 493 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Waterstone Bank | Financials | Banks | |
| nasdaq:wsbf | nasdaq:wsbf Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | WATERSTONE FINL INC MD | COM | 94188P101 | 749 | 38752 | SH | DFND | 04 | 38752 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Waterstone Bank | Financials | Banks | |
| nasdaq:wsbf | nasdaq:wsbf Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | WATERSTONE FINL INC MD | COM | 94188P101 | 63 | 3268 | SH | DFND | 02 | 3268 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Waterstone Bank | Financials | Banks | |
| nasdaq:wsbf | nasdaq:wsbf Shareholders | 13F-HR | 0000829108-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Brandywine Global Investment Management, LLC | 829108 | WATERSTONE FINL INC MD | COM | 94188P101 | 215 | 11127 | SH | DFND | 11127 | 0 | 0 | May 14th, 2022 01:18AM | May 14th, 2022 01:18AM | Waterstone Bank | Financials | Banks | ||
| nasdaq:wsbf | nasdaq:wsbf Shareholders | 13F-HR | 0000354204-22-001931 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | WATERSTONE FINL INC MD | COM | 94188P101 | 35625 | 1842020 | SH | DFND | 1,2,3 | 1799401 | 0 | 42619 | May 14th, 2022 01:17AM | May 14th, 2022 01:17AM | Waterstone Bank | Financials | Banks | |
| nasdaq:wsbf | nasdaq:wsbf Shareholders | 13F-HR | 0000315066-22-001585 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FMR LLC | 315066 | WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 333 | SH | DFND | 3 | 0 | 0 | 333 | May 14th, 2022 01:16AM | May 14th, 2022 01:16AM | Waterstone Bank | Financials | Banks |