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Get Institutions for : 
Homestreet, Inc. (HMST)  
$10.04 0.06 (0.59%) as of 4:30 Tue 5/21


Download
     
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  : 
3.13 (45.3%)  




 
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
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 7 *New 2024-03-31 1,107,102 $16,662,000 1,107,102
   SANDLER ONEILL ASSET MANAGEMENT LLC 11 *New 2024-03-31 1,071,820 $16,131,000 1,071,820
   VANGUARD GROUP INC 2751 - 2024-03-31 977,861 $14,717,000 897
   Madison Avenue Partners LP 9 *New 2024-03-31 905,022 $13,621,000 905,022
   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
   AMERIPRISE FINANCIAL INC 2061 - 2024-03-31 450,316 $6,777,000 -81,653
   Petiole USA ltd 2 *New 2024-03-31 411,803 $6,198,000 411,803
   STATE STREET CORP 2659 - 2024-03-31 411,752 $6,197,000 -5,209
   GEODE CAPITAL MANAGEMENT LLC 2592 - 2024-03-31 400,627 $6,030,000 6,040
   Acuitas Investments LLC 3 - 2024-03-31 332,689 $5,007,000 -9,954
   ENDEAVOUR CAPITAL ADVISORS INC 20 *New 2024-03-31 330,672 $4,977,000 330,672
   MORGAN STANLEY 3875 - 2024-03-31 309,077 $4,652,000 -164,994
   RMB CAPITAL MANAGEMENT LLC 193 *New 2024-03-31 300,000 $4,515,000 300,000
   MENDON CAPITAL ADVISORS CORP 16 *New 2024-03-31 300,000 $4,515,000 300,000
   CONGRESS ASSET MANAGEMENT CO /MA 240 - 2024-03-31 261,558 $3,936,000 -23,946
   KENNEDY CAPITAL MANAGEMENT INC 386 *New 2024-03-31 247,169 $3,720,000 247,169
   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
   AQR CAPITAL MANAGEMENT LLC 1200 - 2024-03-31 211,923 $3,189,000 -232,807
   ALLIANCEBERNSTEIN L.P. 1685 - 2024-03-31 200,692 $3,020,000 165,902
   HENNESSY ADVISORS INC 193 *New 2024-03-31 200,000 $3,010,000 200,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1418 - 2024-03-31 186,033 $2,800,000 172,814
   D E SHAW & CO INC 1468 - 2024-03-31 181,916 $2,738,000 -142,872
   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
   Terrapin Asset Management LLC 13 *New 2023-09-30 247,225 $1,926,000 247,225
   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
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 128 - 2024-03-31 96,952 $1,459,000 56,391
   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
   CALDWELL SUTTER CAPITAL INC. 66 *New 2024-03-31 60,000 $903,000 60,000
   CenterBook Partners LP 325 *New 2024-03-31 54,520 $821,000 54,520
   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
   STEPHENS INC /AR/ 736 - 2024-03-31 40,000 $602,000 0
   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
   EMERALD ADVISERS INC/PA 191 *New 2024-03-31 28,589 $430,000 28,589
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 993 - 2024-03-31 25,000 $376,000 0
   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
   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
   STRS OHIO 1536 *New 2024-03-31 14,200 $213,000 14,200
   GROUP ONE TRADING, L.P. 653 - 2024-03-31 13,715 $206,000 -1,651
   Engineers Gate Manager LP 1646 - 2024-03-31 13,410 $202,000 13,410
   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
   TETON ADVISORS, INC. 181 - 2024-03-31 12,600 $190,000 0
   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
   MetLife Investment Advisors LLC 2356 - 2024-03-31 9,683 $146,000 0
   BNP PARIBAS ARBITRAGE SA 2555 - 2024-03-31 9,177 $138,000 -44,408
   NEW YORK STATE COMMON RETIREMENT FUND 2564 - 2024-03-31 8,954 $135,000 0
   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
   UMB BANK N A/MO 672 - 2024-03-31 7,500 $113,000 0
   WELLS FARGO & CO/MN 4256 - 2024-03-31 7,506 $113,000 822
   HARBOR CAPITAL ADVISORS INC. 713 *New 2024-03-31 5,935 $89,000 5,935
   EMC Capital Management 237 - 2023-12-31 7,412 $76,000 0
   NISA INVESTMENT ADVISORS L L C 1592 - 2024-03-31 4,240 $64,000 0
   CITIGROUP INC 3642 - 2024-03-31 3,777 $57,000 968
   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
   SUMMIT INVESTMENT ADVISORS INC 2478 - 2024-03-31 1,583 $24,000 0
   GAMMA Investing LLC 1500 - 2024-03-31 1,585 $24,000 91
   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
   Founders Capital Management 229 - 2024-03-31 1,300 $20,000 0
   PNC FINANCIAL SERVICES GROUP INC 3477 - 2024-03-31 1,129 $17,000 0
   Hilltop National Bank 578 - 2024-03-31 1,040 $16,000 0
   Advisor Group Holdings Inc. 5407 - 2024-03-31 1,025 $15,000 -2,582
   METROPOLITAN LIFE INSURANCE CO/NY 2002 - 2024-03-31 973 $15,000 637
   Fortitude Family Office LLC 373 *New 2024-03-31 738 $11,000 738
   AMALGAMATED BANK 2421 - 2024-03-31 690 $10,000 -1,049
   EverSource Wealth Advisors LLC 1735 - 2024-03-31 632 $7,000 0
   COMERICA BANK 3345 - 2024-03-31 287 $4,000 0
   Red Tortoise LLC 398 - 2024-03-31 281 $4,000 0
   Efficient Wealth Management LLC 867 *New 2024-03-31 32 $1,000 32
   Parallel Advisors LLC 2948 *New 2024-03-31 58 $1,000 58
   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
  100 Records found
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