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Get Institutions for : 
Homestreet, Inc. (HMST)  
$12.25 0.03 (0.24%) as of 4:30 Tue 4/30


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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  : 
5.34 (77.28%)  




 
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
   Fourthstone LLC 4 - 2023-12-31 1,865,896 $19,219,000 256,276
   BLACKROCK INC. 3035 - 2023-12-31 1,540,335 $15,865,000 311,886
   VANGUARD GROUP INC 2943 - 2023-12-31 976,964 $10,063,000 30,774
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 317 - 2023-12-31 693,440 $7,142,000 57,920
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2219 - 2023-12-31 586,929 $6,045,000 127,969
   LSV ASSET MANAGEMENT 501 - 2023-12-31 582,587 $6,001,000 -184,221
   DIMENSIONAL FUND ADVISORS INC 2522 - 2023-12-31 543,588 $5,600,000 -19,043
   AMERIPRISE FINANCIAL INC 2213 - 2023-12-31 531,969 $5,479,000 39,158
   MORGAN STANLEY 3858 - 2023-12-31 474,071 $4,883,000 -57,052
   JACOBS LEVY EQUITY MANAGEMENT INC 435 - 2023-12-31 458,012 $4,718,000 22,913
   AQR CAPITAL MANAGEMENT LLC 988 - 2023-12-31 444,730 $4,581,000 65,737
   STATE STREET CORP 2826 - 2023-12-31 416,961 $4,295,000 42,951
   GEODE CAPITAL MANAGEMENT LLC 2807 - 2023-12-31 394,587 $4,065,000 14,192
   CONGRESS ASSET MANAGEMENT CO /MA 240 - 2024-03-31 261,558 $3,936,000 -23,946
   Acuitas Investments LLC 9 - 2023-12-31 342,643 $3,529,000 158,455
   CCG WEALTH MANAGEMENT LLC 10 - 2024-03-31 229,781 $3,458,000 52,136
   D E SHAW & CO INC 1321 - 2023-12-31 324,788 $3,345,000 46,530
   HENNESSY ADVISORS INC 193 *New 2024-03-31 200,000 $3,010,000 200,000
   AMERICAN CENTURY COMPANIES INC 1716 - 2023-12-31 222,265 $2,289,000 21,740
   PRUDENTIAL FINANCIAL INC 1410 - 2023-12-31 201,279 $2,073,000 201,279
   Terrapin Asset Management LLC 13 *New 2023-09-30 247,225 $1,926,000 247,225
   Trexquant Investment LP 600 - 2023-12-31 167,420 $1,724,000 69,384
   NORTHERN TRUST CORP 3094 - 2023-12-31 160,998 $1,658,000 3,535
   TWO SIGMA ADVISERS, LLC 1486 - 2023-12-31 130,393 $1,343,000 24,100
   NUVEEN ASSET MANAGEMENT, LLC 2581 - 2023-12-31 124,078 $1,278,000 5,555
   GOLDMAN SACHS GROUP INC/ 3398 - 2023-12-31 122,857 $1,265,000 24,133
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1066 - 2023-12-31 119,350 $1,229,000 -287,062
   THRIVENT FINANCIAL FOR LUTHERANS 1688 - 2023-12-31 110,700 $1,141,000 16,789
   ZACKS INVESTMENT MANAGEMENT 369 *New 2023-12-31 101,945 $1,050,000 101,945
   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
   TWO SIGMA INVESTMENTS LLC 2028 - 2023-12-31 84,902 $874,000 -10,872
   RENAISSANCE TECHNOLOGIES LLC 2514 - 2023-12-31 82,300 $848,000 -1,800
   BANK OF AMERICA CORP /DE/ 4167 - 2023-12-31 75,989 $783,000 23,097
   Connor Clark & Lunn Investment Management Ltd. 935 - 2023-12-31 74,925 $772,000 13,506
   STATE OF WISCONSIN INVESTMENT BOARD 1483 - 2023-12-31 70,700 $728,000 16,000
   INVESCO LTD 2980 - 2023-12-31 64,214 $661,000 5,327
   BNP PARIBAS ARBITRAGE SA 1973 - 2023-12-31 53,585 $552,000 13,314
   Walleye Trading Advisors LLC 1061 - 2023-12-31 50,368 $519,000 50,368
   TUDOR INVESTMENT CORP ET AL 1146 - 2023-12-31 46,778 $482,000 0
   GSA CAPITAL PARTNERS LLP 847 *New 2023-12-31 44,752 $461,000 44,752
   EMERALD MUTUAL FUND ADVISERS TRUST 180 *New 2023-12-31 40,561 $418,000 40,561
   MILLENNIUM MANAGEMENT LLC 3141 - 2023-12-31 40,288 $415,000 -72,353
   STEPHENS INC /AR/ 824 *New 2023-12-31 40,000 $412,000 40,000
   PDT PARTNERS, LLC 432 - 2023-12-31 38,406 $396,000 -27,108
   SEI INVESTMENTS CO 2210 - 2023-12-31 36,311 $374,000 5,300
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1294 - 2023-12-31 35,279 $363,000 499
   ALLIANCEBERNSTEIN L.P. 2758 - 2023-12-31 34,790 $358,000 4,810
   Russell Investments Group Ltd. 2236 - 2023-12-31 34,288 $353,000 810
   FEDERATED INVESTORS INC /PA/ 1412 - 2023-12-31 32,967 $340,000 -835
   MARSHALL WACE LLP 1555 - 2023-12-31 29,758 $307,000 -303,908
   Farther Finance Advisors LLC 445 - 2023-12-31 28,976 $298,000 3,017
   Cubist Systematic Strategies LLC 1517 - 2023-12-31 28,847 $297,000 -9,287
   JANE STREET GROUP LLC 4432 - 2023-12-31 28,151 $290,000 28,151
   RHUMBLINE ADVISERS 3002 - 2023-12-31 27,318 $281,000 713
   BRIDGEWAY CAPITAL MANAGEMENT INC 1085 *New 2023-12-31 25,000 $258,000 25,000
   BARCLAYS PLC 3288 - 2023-12-31 24,467 $252,000 21,435
   ING INVESTMENT MANAGEMENT LLC 2351 *New 2023-12-31 22,677 $234,000 22,677
   MACQUARIE GROUP LTD 1482 - 2023-12-31 22,099 $228,000 -17,801
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 957 - 2023-12-31 19,400 $200,000 0
   UBS Group AG 4585 - 2023-12-31 18,257 $188,000 6,911
   FMR LLC 2829 - 2023-12-31 17,747 $183,000 6,126
   ALGERT COLDIRON INVESTORS LLC 1039 *New 2023-12-31 16,860 $174,000 16,860
   NEUBERGER BERMAN GROUP LLC 1749 *New 2023-12-31 16,473 $170,000 16,473
   GROUP ONE TRADING, L.P. 798 - 2023-12-31 15,366 $158,000 6,961
   Quest Partners LLC 683 - 2023-12-31 14,684 $151,000 0
   J P MORGAN CHASE & CO 4321 - 2023-12-31 14,603 $150,000 2,535
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5082 - 2023-12-31 13,219 $136,000 -75,473
   PRICE T ROWE ASSOCIATES INC /MD/ 2646 - 2023-12-31 13,092 $135,000 0
   TETON ADVISORS, INC. 190 - 2023-12-31 12,600 $130,000 -13,000
   SG AMERICAS SECURITIES LLC 2231 *New 2023-12-31 12,485 $129,000 12,485
   UMB BANK N A/MO 672 - 2024-03-31 7,500 $113,000 0
   JustInvest LLC 1444 - 2023-12-31 10,426 $107,000 -385
   STIFEL FINANCIAL CORP 3143 - 2023-12-31 10,300 $106,000 -6,262
   MetLife Investment Advisors LLC 2606 - 2023-12-31 9,683 $100,000 0
   CITADEL ADVISORS LLC 4705 - 2023-12-31 9,338 $96,000 9,338
   AMERICAN INTERNATIONAL GROUP INC 2604 - 2023-12-31 9,002 $93,000 -36
   NEW YORK STATE COMMON RETIREMENT FUND 2716 - 2023-12-31 8,954 $92,000 10
   DEUTSCHE BANK AG 3182 - 2023-12-31 8,427 $87,000 0
   EMC Capital Management 237 - 2023-12-31 7,412 $76,000 0
   WELLS FARGO & CO/MN 4495 - 2023-12-31 6,684 $69,000 1,103
   US BANCORP 2488 *New 2023-12-31 6,720 $69,000 6,720
   ROYAL BANK OF CANADA 5162 - 2023-12-31 6,409 $67,000 2,836
   CWM LLC 2322 - 2024-03-31 3,054 $46,000 -499
   TOWER RESEARCH CAPITAL LLC 3199 - 2023-12-31 4,388 $45,000 2,503
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,240 $44,000 520
   AJOVista LLC 324 - 2023-12-31 3,693 $38,000 0
   Advisor Group Holdings Inc. 5044 - 2023-12-31 3,607 $37,000 -443
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2774 - 2023-12-31 2,981 $31,000 -1,015
   CITIGROUP INC 3856 - 2023-12-31 2,809 $29,000 2,544
   GAMMA Investing LLC 1500 - 2024-03-31 1,585 $24,000 91
   Quarry LP 659 - 2023-12-31 2,094 $22,000 1,175
   Founders Capital Management 229 - 2024-03-31 1,300 $20,000 0
   LEGAL & GENERAL GROUP PLC 3099 - 2023-12-31 1,666 $17,000 0
   SUMMIT INVESTMENT ADVISORS INC 2686 - 2023-12-31 1,583 $16,000 0
   WHITE BAY PT LLC 299 - 2023-12-31 1,500 $15,000 0
   PNC FINANCIAL SERVICES GROUP INC 3608 - 2023-12-31 1,129 $12,000 -2,155
   Fortitude Family Office LLC 373 *New 2024-03-31 738 $11,000 738
   Point72 Middle East FZE 839 - 2023-12-31 1,074 $11,000 -13,333
   AMALGAMATED BANK 2421 - 2024-03-31 690 $10,000 -1,049
  100 Records found
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