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Get Institutions for : 
Homestreet, Inc. (HMST)  
$8.79 0.33 (3.9%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    2
Total shares held : 
13,556,792  
% of shares held : 
62.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
-44,782  
% of shares held change : 
  -0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.59  
Last Quarter's Ending Price : 
$10.30  
Last Quarter's Average Price
$6.91  
Change from last quarter's     
avg. price to the last closing  : 
1.88 (27.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 331,220
 2.44%
 
Increased Positions :
48
 1,774,101
 13.09%
 
Unchanged Positions :
17
 138,759
 1.02%
 
Decreased Positions :
26
-1,288,365
-9.5%
 
Closed Positions :
20
-861,738
-6.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2751 - 2024-03-31 977,861 $14,717,000 897
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1984 - 2024-03-31 661,626 $9,957,000 74,697
   DIMENSIONAL FUND ADVISORS INC 2341 - 2024-03-31 611,422 $9,202,000 67,834
   GEODE CAPITAL MANAGEMENT LLC 2592 - 2024-03-31 400,627 $6,030,000 6,040
   MARSHALL WACE LLP 978 - 2024-03-31 234,518 $3,529,000 204,760
   CCG WEALTH MANAGEMENT LLC 10 - 2024-03-31 229,781 $3,458,000 52,136
   AMERICAN CENTURY COMPANIES INC 1630 - 2024-03-31 226,424 $3,408,000 4,159
   ALLIANCEBERNSTEIN L.P. 1685 - 2024-03-31 200,692 $3,020,000 165,902
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1418 - 2024-03-31 186,033 $2,800,000 172,814
   NORTHERN TRUST CORP 2840 - 2024-03-31 168,105 $2,530,000 7,107
   INVESCO LTD 2485 - 2024-03-31 159,667 $2,403,000 95,453
   GOLDMAN SACHS GROUP INC/ 3192 - 2024-03-31 127,637 $1,921,000 4,780
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1147 - 2024-03-31 123,849 $1,864,000 4,499
   EMERALD MUTUAL FUND ADVISERS TRUST 128 - 2024-03-31 96,952 $1,459,000 56,391
   Farther Finance Advisors LLC 434 - 2024-03-31 29,013 $424,000 37
   RHUMBLINE ADVISERS 2771 - 2024-03-31 28,013 $422,000 695
   J P MORGAN CHASE & CO 3843 - 2024-03-31 27,374 $412,000 12,771
   FMR LLC 2764 - 2024-03-31 17,982 $271,000 235
   PRICE T ROWE ASSOCIATES INC /MD/ 2565 - 2024-03-31 14,446 $218,000 1,354
   Engineers Gate Manager LP 1646 - 2024-03-31 13,410 $202,000 13,410
   JustInvest LLC 1471 - 2024-03-31 11,647 $175,000 1,221
   STIFEL FINANCIAL CORP 3106 - 2024-03-31 11,300 $170,000 1,000
   EMC Capital Management 220 - 2024-03-31 8,613 $130,000 1,201
   WELLS FARGO & CO/MN 4256 - 2024-03-31 7,506 $113,000 822
   CITIGROUP INC 3642 - 2024-03-31 3,777 $57,000 968
   GAMMA Investing LLC 1500 - 2024-03-31 1,585 $24,000 91
   METROPOLITAN LIFE INSURANCE CO/NY 2002 - 2024-03-31 973 $15,000 637

  27 Records found
  1    
  Page 1 of 1
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