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Get Institutions for : 
Homestreet, Inc. (HMST)  
$9.13 0.34 (3.87%) as of 4:30 Fri 5/31


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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  : 
2.22 (32.13%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2928 - 2024-03-31 1,275,664 $19,199,000 -264,671
   AMERIPRISE FINANCIAL INC 2061 - 2024-03-31 450,316 $6,777,000 -81,653
   STATE STREET CORP 2659 - 2024-03-31 411,752 $6,197,000 -5,209
   Acuitas Investments LLC 3 - 2024-03-31 332,689 $5,007,000 -9,954
   MORGAN STANLEY 3875 - 2024-03-31 309,077 $4,652,000 -164,994
   CONGRESS ASSET MANAGEMENT CO /MA 240 - 2024-03-31 261,558 $3,936,000 -23,946
   AQR CAPITAL MANAGEMENT LLC 1200 - 2024-03-31 211,923 $3,189,000 -232,807
   D E SHAW & CO INC 1468 - 2024-03-31 181,916 $2,738,000 -142,872
   NUVEEN ASSET MANAGEMENT, LLC 2415 - 2024-03-31 116,385 $1,752,000 -7,693
   PRUDENTIAL FINANCIAL INC 1597 - 2024-03-31 102,179 $1,538,000 -99,100
   Trexquant Investment LP 855 - 2024-03-31 77,598 $1,168,000 -89,822
   BANK OF NEW YORK MELLON CORP 3122 - 2024-03-31 67,837 $1,021,000 -4,400
   RENAISSANCE TECHNOLOGIES LLC 2692 - 2024-03-31 47,100 $709,000 -35,200
   TWO SIGMA ADVISERS, LLC 1757 - 2024-03-31 42,793 $644,000 -87,600
   MILLENNIUM MANAGEMENT LLC 3102 - 2024-03-31 38,816 $584,000 -1,472
   PDT PARTNERS, LLC 433 - 2024-03-31 37,043 $557,000 -1,363
   TUDOR INVESTMENT CORP ET AL 1115 - 2024-03-31 30,787 $463,000 -15,991
   BANK OF AMERICA CORP /DE/ 4683 - 2024-03-31 19,614 $295,000 -56,375
   UBS Group AG 4492 - 2024-03-31 18,102 $272,000 -155
   GROUP ONE TRADING, L.P. 653 - 2024-03-31 13,715 $206,000 -1,651
   STATE OF WISCONSIN INVESTMENT BOARD 2070 - 2024-03-31 12,700 $191,000 -58,000
   BARCLAYS PLC 3233 - 2024-03-31 12,637 $190,000 -11,830
   BNP PARIBAS ARBITRAGE SA 2555 - 2024-03-31 9,177 $138,000 -44,408
   AMERICAN INTERNATIONAL GROUP INC 2365 - 2024-03-31 8,925 $134,000 -77
   DEUTSCHE BANK AG 2982 - 2024-03-31 8,099 $122,000 -328
   CITADEL ADVISORS LLC 4807 - 2024-03-31 7,532 $113,000 -1,806
   CWM LLC 2322 - 2024-03-31 3,054 $46,000 -499
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1694 - 2024-03-31 2,021 $30,000 -33,258
   ROYAL BANK OF CANADA 5129 - 2024-03-31 1,944 $30,000 -4,465
   Russell Investments Group Ltd. 2638 - 2024-03-31 1,895 $29,000 -32,393
   Quest Partners LLC 999 - 2024-03-31 1,786 $27,000 -12,898
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2616 - 2024-03-31 1,821 $27,000 -1,160
   LEGAL & GENERAL GROUP PLC 2891 - 2024-03-31 1,617 $24,000 -49
   TOWER RESEARCH CAPITAL LLC 2890 - 2024-03-31 1,558 $23,000 -2,830
   Advisor Group Holdings Inc. 5407 - 2024-03-31 1,025 $15,000 -2,582
   AMALGAMATED BANK 2421 - 2024-03-31 690 $10,000 -1,049
   Nelson Van Denburg & Campbell Wealth Management Gr 3218 - 2024-03-31 8 $0 -386
  37 Records found
  1    
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