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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
   SG AMERICAS SECURITIES LLC 2475 *Closed 2024-03-31 0 $0 -12,485
   JANE STREET GROUP LLC 5379 *Closed 2024-03-31 0 $0 -28,151
   LSV ASSET MANAGEMENT 871 *Closed 2024-03-31 0 $0 -582,587
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1692 *Closed 2023-12-31 0 $0 -633
   FEDERATED INVESTORS INC /PA/ 2056 *Closed 2024-03-31 0 $0 -32,967
   Point72 Middle East FZE 349 *Closed 2024-03-31 0 $0 -1,074
   TWO SIGMA INVESTMENTS LLC 3075 *Closed 2024-03-31 0 $0 -84,902
   GRADIENT INVESTMENTS LLC 1336 *Closed 2024-03-31 0 $0 -260
   SEEDS INVESTOR LLC 199 *Closed 2024-03-31 0 $0 -10,221
   ING INVESTMENT MANAGEMENT LLC 2676 *Closed 2024-03-31 0 $0 -22,677
   ADVISORY SERVICES NETWORK, LLC 2692 *Closed 2024-03-31 0 $0 -217
   THRIVENT FINANCIAL FOR LUTHERANS 2457 *Closed 2024-03-31 0 $0 -110,700
   Fourthstone LLC 34 *Closed 2024-03-31 0 $0 -1,865,896
   Northwest Capital Management Inc 535 *Closed 2024-03-31 0 $0 -500
   GSA CAPITAL PARTNERS LLP 1943 *Closed 2024-03-31 0 $0 -44,752
   Quarry LP 1787 *Closed 2024-03-31 0 $0 -2,094
   SEI INVESTMENTS CO 2594 *Closed 2024-03-31 0 $0 -36,311
   HANSON MCCLAIN, INC. 3530 *Closed 2024-03-31 0 $0 -91
   Cubist Systematic Strategies LLC 2548 *Closed 2024-03-31 0 $0 -28,847
   ALGERT COLDIRON INVESTORS LLC 1297 *Closed 2024-03-31 0 $0 -16,860
   Raleigh Capital Management Inc. 1021 *Closed 2024-03-31 0 $0 -757
   MACQUARIE GROUP LTD 1812 *Closed 2024-03-31 0 $0 -22,099
   Versant Capital Management Inc 1899 *Closed 2024-03-31 0 $0 -30
   Connor Clark & Lunn Investment Management Ltd. 1640 *Closed 2024-03-31 0 $0 -74,925
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1010 *Closed 2024-03-31 0 $0 -19,400
   Walleye Trading Advisors LLC 2696 *Closed 2024-03-31 0 $0 -50,368
   ZACKS INVESTMENT MANAGEMENT 671 *Closed 2024-03-31 0 $0 -101,945
   Assenagon Asset Management S.A. 1434 *Closed 2024-03-31 0 $0 -119,676
   JACOBS LEVY EQUITY MANAGEMENT INC 1044 *Closed 2024-03-31 0 $0 -458,012
   Ergoteles LLC 765 *Closed 2023-09-30 0 $0 -34,790
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 519 *Closed 2024-03-31 0 $0 -693,440
   NEUBERGER BERMAN GROUP LLC 1919 *Closed 2024-03-31 0 $0 -16,473
   US BANCORP 4061 *Closed 2024-03-31 0 $0 -6,720
   McGlone Suttner Wealth Management Inc. 834 *Closed 2024-03-31 0 $0 -2,233
   AJOVista LLC 455 *Closed 2024-03-31 0 $0 -3,693
   WHITE BAY PT LLC 661 *Closed 2024-03-31 0 $0 -1,500

  36 Records found
  1    
  Page 1 of 1
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