WSBF Waterstone Financial, Inc. - Common Stock

NASDAQ · Financial Services · SEC EDGAR'da Görüntüle ↗
$21,24
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$14–$22
96% of range
Analist Derecelendirmesi
HOLD
6 analysts
Fiyat Hedefi
—
P/E (TTM)
14.3
ROE
7.6%
Net Kâr Marjı
18.6%

WSBF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$21.23
Piyasa Değeri
$390M
P/E (TTM)
14.3
EPS (TTM)
$1.48
Gelir (TTM)
—
Temettü Verimi
2.8%
ROE
7.6%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$14 – $22

WSBF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir —
Hisse Başına Kâr $1.48
3-point trend, +221.7%
2023-12-31 → 2025-12-31
Serbest Nakit Akışı $23M
3-point trend, +181.4%
2023-12-31 → 2025-12-31
Marjlar 18.6%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
WSBF
Akran Ortalaması
P/E (TTM)
3-point trend, -63.8%
14.3
9.5
P/S (TTM) (F/S (TTM))
3-point trend, -2.5%
2.7
1.3
P/B (F/D)
3-point trend, +3.7%
1.1
0.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
3-point trend, +229.4%
16.9
—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
WSBF
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
3-point trend, +160.9%
18.6%
1.5%
ROA
3-point trend, +181.0%
1.2%
0.32%
ROE
3-point trend, +180.9%
7.6%
3.4%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
WSBF
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
WSBF
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
4.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-13.8%
—
EPS YoY (EPS YB)
3-point trend, +221.7%
46.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
3-point trend, +181.6%
41.3%
—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
WSBF
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
3-point trend, +221.7%
$1.48
—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
WSBF
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
3-point trend, -75.1%
40.8%
—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.8%
Temettü Ödeme Oranı
40.8%
5 Yıllık Temettü CAGR
—
Ex-tarihiMiktar
08 Temmuz 2026$0,1700
08 Nisan 2026$0,1700
08 Ocak 2026$0,1500
08 Ekim 2025$0,1500
08 Temmuz 2025$0,1500
08 Nisan 2025$0,1500
08 Ocak 2025$0,1500
08 Ekim 2024$0,1500
08 Temmuz 2024$0,1500
05 Nisan 2024$0,1500
05 Ocak 2024$0,1500
05 Ekim 2023$0,1500
07 Temmuz 2023$0,2000
06 Nisan 2023$0,2000
06 Ocak 2023$0,2000
06 Ekim 2022$0,2000
08 Temmuz 2022$0,2000
08 Nisan 2022$0,2000
07 Ocak 2022$0,7000
07 Ekim 2021$0,2000

WSBF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 6 analist
  • Güçlü Al 0 0,0%
  • Al 0 0,0%
  • Tut 3 50,0%
  • Sat 1 16,7%
  • Güçlü Sat 2 33,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.07%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2025 $0.43 — —
30 Eylül 2024 $0.26 $0.31 -0.05%
30 Eylül 2023 $0.16 $0.23 -0.07%
30 Haziran 2023 $0.20 $0.28 -0.08%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
WSBF $304M 11.2 4.8% 18.6% 7.6% —
AGM — 10.6 8.9% 50.8% 12.7% —
UWMC — 36.5 18.2% 0.87% 1.6% —
WD $2.01B 36.7 9.0% 4.6% 3.2% —
VEL $822M 7.5 36.8% 56.5% 17.7% —
ONIT $390M 2.1 9.3% 17.8% 34.2% —
LDI — -4.6 -93.7% -609.7% -15.2% —
BETR — — — — — —
SNFCA — 7.2 3.0% 9.3% 8.4% —
FOA — 6.5 26.1% 9.1% 10.4% —
GHI — -13.2 -6.4% -8.9% — —

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 10
WSBF için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +119.4% · · $49M $13M $14M $25M $28M $20M $16M $20M $23M $22M
Interest Income 12-point trend, +82.5% $116M $113M $99M $70M $70M $78M $80M $74M $67M $64M $62M $64M
Pretax Income 12-point trend, +68.0% $33M $24M $11M $24M $92M $108M $48M $40M $44M $42M $26M $20M
Income Tax 12-point trend, -1.8% $7M $5M $2M $5M $21M $27M $12M $10M $18M $16M $9M $7M
Net Income 12-point trend, +107.4% $26M $19M $9M $19M $71M $81M $36M $31M $26M $26M $17M $13M
EPS (Basic) 12-point trend, +289.5% $1.48 $1.01 $0.47 $0.89 $2.98 $3.32 $1.38 $1.12 $0.95 $0.94 $0.57 $0.38
EPS (Diluted) 12-point trend, +289.5% $1.48 $1.01 $0.46 $0.89 $2.96 $3.30 $1.37 $1.11 $0.93 $0.93 $0.56 $0.38
Shares (Basic) 12-point trend, -46.6% 17,837,000 18,556,000 20,158,000 21,884,000 23,741,000 24,464,000 26,021,000 27,363,000 27,467,000 27,037,000 29,161,000 33,406,000
Shares (Diluted) 12-point trend, -46.9% 17,867,000 18,589,000 20,196,000 22,010,000 23,931,000 24,607,000 26,247,000 27,634,000 27,899,000 27,374,000 29,431,000 33,643,000
EBITDA 6-point trend, -54.5% $3M $2M $3M $4M $6M $6M · · · · · ·
Bilanço 17
WSBF için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -63.2% $64M $35M $31M $34M $343M $56M $53M $48M $49M $47M $100M $173M
PP&E (Net) 12-point trend, -26.2% $19M $19M $20M $21M $22M $24M $25M $25M $23M $24M $25M $26M
PP&E (Gross) 12-point trend, +7.8% $55M $54M $55M $55M $55M $56M $55M $53M $51M $50M $49M $51M
Accum. Depreciation 12-point trend, +42.3% $36M $35M $35M $33M $33M $32M $30M $29M $28M $26M $24M $25M
Total Assets 12-point trend, +26.7% $2.26B $2.21B $2.21B $2.03B $2.22B $2.18B $2.00B $1.92B $1.81B $1.79B $1.76B $1.78B
Short-term Debt 6-point trend, +147054000.00 · · $147M $1M · $29M · · · $8M $7M $0
Total Liabilities 12-point trend, +43.3% $1.91B $1.87B $1.87B $1.66B $1.78B $1.77B $1.60B $1.52B $1.39B $1.38B $1.37B $1.33B
Long-term Debt 12-point trend, -5.0% $412M $447M $611M $387M $477M $508M $484M $435M $386M $387M $441M $434M
Total Debt 5-point trend, +147054000.00 · · $147M · · $29M · · · $8M $7M $0
Common Stock 12-point trend, -46.5% $184.0K $193.0K $203.0K $222.0K $248.0K $251.0K $271.0K $285.0K $295.0K $294.0K $294.0K $344.0K
Paid-in Capital 12-point trend, -75.1% $78M $91M $104M $129M $175M $181M $212M $232M $327M $323M $317M $314M
Retained Earnings 12-point trend, +86.2% $293M $277M $270M $274M $273M $245M $197M $187M $183M $185M $168M $157M
Treasury Stock 5-point trend, +97921000.00 · · · · · · · $98M $79M $77M $73M $0
AOCI 12-point trend, -1083.7% $-12M $-19M $-18M $-19M $-1M $2M $642.0K $-2M $-477.0K $-378.0K $582.0K $1M
Stockholders' Equity 12-point trend, -22.4% $349M $339M $344M $370M $433M $413M $394M $400M $412M $411M $392M $450M
Liabilities + Equity 12-point trend, +26.7% $2.26B $2.21B $2.21B $2.03B $2.22B $2.18B $2.00B $1.92B $1.81B $1.79B $1.76B $1.78B
Shares Outstanding 12-point trend, +53240.3% 18,359,717 19,343,251 20,314,786 22,174,225 24,795,124 25,087,976 27,148,000 28,463,000 29,501,000 29,430,000 29,407,000 34,420
Nakit Akışı 17
WSBF için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 8-point trend, -46.1% $3M $2M $3M $4M $6M $6M $5M $5M · · · ·
Stock-based Comp 12-point trend, +172.5% $297.0K $316.0K $277.0K $583.0K $745.0K $716.0K $1M $2M $2M $2M $3M $109.0K
Deferred Tax 12-point trend, -80.8% $714.0K $980.0K $-1M $-484.0K $1M $-3M $639.0K $535.0K $3M $2M $-154.0K $4M
Other Non-cash 6-point trend, +96.9% $-6M $26M $-39M $183M $75M $-185M · · · · · ·
Operating Cash Flow 12-point trend, +1191.3% $24M $48M $-28M $207M $142M $-94M $-40M $42M $107M $-24M $-13M $-2M
CapEx 12-point trend, -40.2% $1M $1M $700.0K $701.0K $778.0K $1M $3M $4M $2M $1M $3M $2M
Investing Cash Flow 12-point trend, +88.4% $-9M $-24M $-159M $-336M $160M $37M $-1M $-78M $-95M $-25M $-16M $-75M
Debt Issued 11-point trend, +130000000.00 $130M $170M $259M $200M $0 $0 $165M $255M $175M $100M $0 ·
Net Debt Issued 9-point trend, +53.8% $40M $-5M $-45M $-270M $0 $0 $40M $90M $26M · · ·
Stock Repurchased 12-point trend, +16209000.00 $16M $15M $26M $48M $10M $36M $23M $19M $2M $4M $73M $0
Net Stock Activity 10-point trend, -520.1% $-16M $-15M $-26M $-48M $-10M $-36M $-23M $-19M $-2M $4M · ·
Dividends Paid 11-point trend, +83.5% $11M $11M $15M $30M $30M $32M $26M $27M $27M $7M $6M ·
Financing Cash Flow 12-point trend, +108.9% $16M $-21M $177M $-201M $-20M $77M $30M $74M $-11M $-4M $-43M $-179M
Net Change in Cash 12-point trend, +112.2% $31M $3M $-10M $-330M $282M $20M $-12M $37M $1M $-53M $-72M $-256M
Taxes Paid 12-point trend, +30.3% $5M $2M $1M $4M $23M $29M $11M $10M $17M $14M $8M $4M
Free Cash Flow 12-point trend, +652.7% $23M $47M $-28M $206M $154M $-102M $-43M $39M $106M $-25M $-16M $-4M
Levered FCF 10-point trend, -279.0% · · $-70M $195M $143M $-121M $-64M $24M $96M $-37M $-31M $-18M
Kârlılık 5
WSBF için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +84.0% 18.6% 13.8% 7.1% 12.0% 27.4% 27.3% 19.6% 17.8% 14.8% 15.0% 11.6% 10.1%
Pretax Margin 12-point trend, +49.1% 23.6% 17.7% 8.4% 15.1% 35.6% 36.3% 26.0% 23.4% 25.4% 24.7% 18.0% 15.8%
EBITDA Margin 6-point trend, -4.3% 1.8% 1.8% 2.5% 2.5% 2.3% 1.9% · · · · · ·
ROA 12-point trend, +66.2% 1.2% 0.84% 0.42% 0.97% 3.2% 3.7% 1.8% 1.6% 1.4% 1.4% 0.94% 0.71%
ROE 12-point trend, +170.0% 7.6% 5.5% 2.7% 5.2% 16.2% 20.0% 9.2% 7.6% 6.3% 6.2% 4.2% 2.8%
Likidite ve Solventlik 1
WSBF için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Debt / Equity 5-point trend, +0.43 · · 0.4 · · 0.1 · · · 0.0 0.0 0.0
Verimlilik 1
WSBF için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.7% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Hisse Başına 7
WSBF için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +45.5% $19.03 $17.53 $16.94 $16.71 $17.45 $16.47 $14.50 $14.04 $13.97 $13.95 $13.33 $13.08
Revenue / Share 12-point trend, +112.3% $7.94 $7.29 $6.51 $7.38 $10.81 $12.09 $6.97 $6.24 $6.28 $6.20 $4.87 $3.74
Cash Flow / Share 12-point trend, +2153.9% $1.35 $2.59 $-1.37 $9.39 $6.45 $-4.09 $-1.53 $1.55 $3.84 $-0.88 $-0.44 $-0.07
Cash / Share 12-point trend, -31.1% $3.46 $1.82 $1.51 $1.52 $13.83 $2.24 $1.95 $3.02 $1.65 $1.60 $3.42 $5.02
Dividend / Share 6-point trend, -55.9% $1 $1 $1 $1 $2 $1 · · · · · ·
Dividend Paid / Share 5-point trend, +83.7% · · · · $2 $1 $1 $1 $1 · · ·
EPS (TTM) 12-point trend, +289.5% $1.48 $1.01 $0.46 $0.89 $2.96 $3.30 $1.37 $1.11 $0.93 $0.93 $0.56 $0.38
Büyüme Oranları 10
WSBF için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +136.5% 4.8% 3.1% -19.1% -37.2% -13.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +81.5% -4.4% -19.4% -23.8% · · · · · · · · ·
Revenue CAGR 5Y -13.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +551.7% 46.5% 119.6% -48.3% -69.9% -10.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +138.4% 18.5% -30.1% -48.1% · · · · · · · · ·
EPS CAGR 5Y -14.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +423.5% 41.3% 99.3% -51.9% -72.5% -12.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +120.8% 10.7% -35.9% -51.3% · · · · · · · · ·
Net Income CAGR 5Y -20.1% · · · · · · · · · · ·
Dividend CAGR 5Y -19.3% · · · · · · · · · · ·
Değerleme (TTM) 17
WSBF için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +12.7% $142M $135M $131M $163M $259M $298M $183M $172M $175M $170M $143M $126M
Net Income TTM 12-point trend, +107.4% $26M $19M $9M $19M $71M $81M $36M $31M $26M $26M $17M $13M
Market Cap 12-point trend, -32.9% $304M $260M $288M $382M $542M $472M $517M $477M $503M $542M $415M $453M
Enterprise Value 5-point trend, +44.7% · · $405M · · $445M · · · $502M $321M $280M
P/E 12-point trend, -67.7% 11.2 13.3 30.9 19.4 7.4 5.7 13.9 15.1 18.3 19.8 25.2 34.6
P/S 12-point trend, -40.5% 2.1 1.9 2.2 2.4 2.1 1.6 2.8 2.8 2.9 3.2 2.9 3.6
P/B 12-point trend, -13.5% 0.9 0.8 0.8 1.0 1.3 1.1 1.3 1.2 1.2 1.3 1.1 1.0
P / Tangible Book 6-point trend, -23.9% 0.9 0.8 0.8 1.0 1.3 1.1 · · · · · ·
P / Cash Flow 12-point trend, +106.2% 12.6 5.4 -10.5 1.8 3.5 -4.7 -12.8 11.1 4.7 -22.5 -31.9 -204.3
P / FCF 12-point trend, +112.1% 13.2 5.5 -10.2 1.9 3.5 -4.6 -11.9 12.2 4.8 -21.5 -26.0 -108.7
EV / EBITDA 2-point trend, +54.5% · · 122.6 · · 79.4 · · · · · ·
EV / FCF 5-point trend, +78.7% · · -14.3 · · -4.4 · · · -20.0 -20.1 -67.2
EV / Revenue 5-point trend, +38.6% · · 3.1 · · 1.5 · · · 3.0 2.2 2.2
Dividend Yield 11-point trend, +149.3% 3.5% 4.3% 5.3% 7.9% 5.6% 6.7% 5.0% 5.7% 5.4% 1.3% 1.4% ·
Earnings Yield 12-point trend, +209.3% 8.9% 7.5% 3.2% 5.2% 13.5% 17.5% 7.2% 6.6% 5.5% 5.1% 4.0% 2.9%
Payout Ratio 9-point trend, -60.7% 40.8% 60.3% 163.9% 155.3% 42.9% 38.8% 72.3% 88.0% 103.8% · · ·
Annual Payout 11-point trend, +83.5% $11M $11M $15M $30M $30M $32M $26M $27M $27M $7M $6M ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312025-06-302025-03-312024-12-312024-09-30
Net Gelir $26M——$19M—
Seyreltilmiş Hisse Başı Kâr $1.48——$1.01—
Nakit Akışı
2025-12-312025-06-302025-03-312024-12-312024-09-30
Serbest Nakit Akışı $23M——$47M—

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 135 dosya · $148.4M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
19 (-4 önceki Ç'ye göre) 10 (+2 önceki Ç'ye göre) 49 (+8 önceki Ç'ye göre) 24 (-8 önceki Ç'ye göre) +264K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
DIMENSIONAL FUND ADVISORS LP $28.417.700 1.370.849 19,15% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $21.799.067 1.051.571 14,69% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $13.288.034 641.005 8,95% Hisse senetleri
STATE STREET CORP $8.258.252 398.372 5,56% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $7.089.089 341.972 4,78% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $6.888.186 332.220 4,64% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.381.804 211.375 2,95% Hisse senetleri
Quantinno Capital Management LP $3.512.160 169.424 2,37% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.463.879 167.095 2,33% Hisse senetleri
DONALD SMITH & CO., INC. $3.411.951 164.590 2,30% Hisse senetleri
Foundry Partners, LLC $2.737.747 203.550 1,84% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.676.347 129.105 1,80% Hisse senetleri
Qube Research & Technologies Ltd $2.469.751 119.139 1,66% Hisse senetleri
Empowered Funds, LLC $2.389.796 115.282 1,61% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.358.597 113.777 1,59% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $2.112.159 101.889 1,42% Hisse senetleri
Fourthstone LLC $2.054.944 98.910 1,38% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $2.004.156 96.679 1,35% Hisse senetleri
FMR LLC $1.837.922 88.660 1,24% Hisse senetleri
BlackRock, Inc. $1.784.729 86.094 1,20% Hisse senetleri
RITHOLTZ WEALTH MANAGEMENT $1.575.885 76.020 1,06% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $1.338.101 64.549 0,90% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $1.228.419 59.258 0,83% Hisse senetleri
Teton Advisors, LLC $1.223.070 59.000 0,82% Hisse senetleri
Bank of New York Mellon Corp $1.185.901 57.207 0,80% Hisse senetleri
HSBC HOLDINGS PLC $1.022.958 49.490 0,69% Hisse senetleri
GOLDMAN SACHS GROUP INC $956.959 46.163 0,64% Hisse senetleri
BANK OF AMERICA CORP /DE/ $898.708 43.353 0,61% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $866.058 41.778 0,58% Hisse senetleri
Teton Advisors, Inc. $814.790 59.000 0,55% Hisse senetleri
TWO SIGMA ADVISERS, LP $784.172 47.382 0,53% Hisse senetleri
ALGERT GLOBAL LLC $781.521 37.700 0,53% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $721.404 34.800 0,49% Hisse senetleri
STRS OHIO $713.112 34.400 0,48% Hisse senetleri
D. E. Shaw & Co., Inc. $703.286 33.926 0,47% Hisse senetleri
IEQ CAPITAL, LLC $660.826 31.878 0,45% Hisse senetleri
CITADEL ADVISORS LLC $561.617 27.092 0,38% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $477.885 26.505 0,32% Hisse senetleri
BAILARD, INC. $468.498 22.600 0,32% Hisse senetleri
Mariner, LLC $464.698 22.417 0,31% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $451.271 21.769 0,30% Hisse senetleri
Hillsdale Investment Management Inc. $422.892 20.400 0,28% Hisse senetleri
RHUMBLINE ADVISERS $404.436 19.509 0,27% Hisse senetleri
Odyssean, LLC $399.923 19.292 0,27% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $386.820 18.660 0,26% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $332.448 16.824 0,22% Hisse senetleri
DEUTSCHE BANK AG\ $306.970 14.808 0,21% Hisse senetleri
CWM, LLC $287.903 15.968 0,19% Hisse senetleri
WELLS FARGO & COMPANY/MN $263.520 12.712 0,18% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $252.906 12.200 0,17% Hisse senetleri
Jump Financial, LLC $240.468 11.600 0,16% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $227.615 10.980 0,15% Hisse senetleri
FRANKLIN RESOURCES INC $226.994 10.950 0,15% Hisse senetleri
Sanctuary Advisors, LLC $221.542 10.687 0,15% Hisse senetleri
BEESE FULMER INVESTMENT MANAGEMENT, INC. $209.560 10.109 0,14% Hisse senetleri
Eurizon Capital SGR S.p.A. $200.540 9.726 0,14% Hisse senetleri
BARCLAYS PLC $184.103 8.881 0,12% Hisse senetleri
MetLife Investment Management, LLC $182.942 8.825 0,12% Hisse senetleri
Brandywine Global Investment Management, LLC $176.589 10.670 0,12% Hisse senetleri
Arax Advisory Partners $168.971 8.151 0,11% Hisse senetleri
Cerity Partners LLC $161.217 7.777 0,11% Hisse senetleri
Russell Investments Group, Ltd. $157.299 7.588 0,11% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $151.764 7.321 0,10% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $146.064 7.046 0,10% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $144.281 6.960 0,10% Hisse senetleri
Vanguard Global Advisers, LLC $141.337 6.818 0,10% Hisse senetleri
Cubist Systematic Strategies, LLC $138.108 8.853 0,09% Hisse senetleri
Keeley-Teton Advisors, LLC $134.500 10.000 0,09% Hisse senetleri
CITIGROUP INC $126.847 6.119 0,09% Hisse senetleri
Invesco Ltd. $125.582 6.058 0,08% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $115.611 5.577 0,08% Hisse senetleri
VANGUARD GROUP INC $112.838 6.818 0,08% Hisse senetleri
PNC Financial Services Group, Inc. $101.639 4.903 0,07% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $100.644 4.855 0,07% Hisse senetleri
Farther Finance Advisors, LLC $67.783 3.270 0,05% Hisse senetleri
Versant Capital Management, Inc $51.245 2.472 0,03% Hisse senetleri
NORTHERN TRUST CORP $49.545 2.390 0,03% Hisse senetleri
JPMORGAN CHASE & CO $39.737 1.929 0,03% Hisse senetleri
Tower Research Capital LLC (TRC) $30.929 1.492 0,02% Hisse senetleri
Legal & General Group Plc $29.872 1.441 0,02% Hisse senetleri
Point72 Asia (Singapore) Pte. Ltd. $27.518 1.764 0,02% Hisse senetleri
Ameritas Investment Partners, Inc. $25.560 1.233 0,02% Hisse senetleri
OSAIC HOLDINGS, INC. $24.561 1.185 0,02% Hisse senetleri
Integrated Wealth Concepts LLC $23.838 1.150 0,02% Hisse senetleri
Pinnacle Wealth Planning Services, Inc. $22.388 1.080 0,02% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14.803 821 0,01% Hisse senetleri
State of Wyoming $14.034 677 0,01% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14.009 777 0,01% Hisse senetleri
Nuveen, LLC $13.661 659 0,01% Hisse senetleri
Point72 (DIFC) Ltd $13.400 859 0,01% Hisse senetleri
MORGAN STANLEY $11.712 565 0,01% Hisse senetleri
MassMutual Private Wealth & Trust, FSB $10.448 504 0,01% Hisse senetleri
Allworth Financial LP $9.453 456 0,01% Hisse senetleri
Curi Capital, LLC $9.018 435 0,01% Hisse senetleri
ROYAL BANK OF CANADA $9.000 448 0,01% Hisse senetleri
Nuveen Asset Management, LLC $8.857 659 0,01% Hisse senetleri
IFP Advisors, Inc $8.727 421 0,01% Hisse senetleri
HARBOUR INVESTMENTS, INC. $7.081 342 0,00% Hisse senetleri
Essential Partners LLC $6.862 331 0,00% Hisse senetleri
Sterling Capital Management LLC $6.343 306 0,00% Hisse senetleri

Şirket yöneticileri 14 içeriden öğrenenler · 7 yöneticiler · 6 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Douglas S Gordon CEO 06 Mart 2018 M 423.844 0 0 $0
Mark Raymond Gerke CFO / Sr. Vice President 09 Mayıs 2018 S 31.092 0 0 $0
Allan Robert Hosack CFO 04 Mart 2015 A 25.000 0 0 $0
Richard C Larson CFO 22 Ocak 2014 A 54 0 0 $0
Eric J Egenhoefer Subsidiary President 14 Aralık 2016 M 45.572 0 0 $0
William F Bruss COO / General Counsel 08 Mayıs 2018 S 36.119 0 0 $0
Rebecca M Arndt Sr. Vice President 28 Şubat 2018 F 39.241 0 0 $0
Thomas E Dalum Yönetim kurulu üyesi 15 Mart 2017 G 36.596 0 0 $0
Patrick S Lawton Yönetim kurulu üyesi 18 Kasım 2016 M 220.458 0 0 $0
Ellen Syburg Bartel Yönetim kurulu üyesi 31 Ağustos 2016 P 2.700 0 0 $0
Stephen J Schmidt Yönetim kurulu üyesi 24 Ağustos 2016 M 70.078 0 0 $0
Michael L Hansen Yönetim kurulu üyesi 23 Ağustos 2016 S 79.872 0 0 $0
Kristine A Rappe Yönetim kurulu üyesi 04 Mart 2015 A 41.318 0 0 $0
Ryan J Gordon — 13 Ağustos 2026 M 11.611 0 3 $-172.375

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 1 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Homestead Partners LP, Homestead Odyssey Partners LP, Arles Partners LP, Arles Advisors Inc, Warren A. Mackey ×2 başvurular 20 Mayıs 2015 — İlk başvuru Pasif yatırım SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 36 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
GSSC · Goldman Sachs ETF Trust 0,04% 22.628 NS 31 Mayıs 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 92.648 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 27.362 NS 31 Mayıs 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 264.845 NS 31 Mayıs 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 121.311 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,01% 6.687 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 62.320 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,01% 714 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 71.080 NS 31 Mayıs 2026 N-PORT
UWM · ProShares Trust 0,00% 559 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 564 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 60.100 NS 30 Nisan 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 15.874 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 671 NS 31 Mayıs 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.600 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,00% 14 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 4.082 NS 31 Mayıs 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3.098 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 811 NS 30 Nisan 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 11.312 NS 31 Mayıs 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.767 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 24 NS 30 Nisan 2026 N-PORT
EBI · RBB Fund Trust 0,00% 1 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS — — 15 Temmuz 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15 Temmuz 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS — — 15 Temmuz 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 Temmuz 2026 Günlük
ITOT · iShares Trust — — 22 Temmuz 2026 Günlük
IWV · iShares Trust — — 18 Ağustos 2026 Günlük
IWN · iShares Trust — — 17 Ağustos 2026 Günlük
IWM · iShares Trust — — 18 Ağustos 2026 Günlük
IWC · iShares Trust — — 18 Ağustos 2026 Günlük
PKW · Invesco Exchange-Traded Fund Trust — — 04 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust — — 13 Temmuz 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… — — 13 Temmuz 2026 Günlük