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HOMESTREET INC COM
HOMESTREET INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 79 Institutional holders with a total value of $179,521,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,109,786 21,696,000 12.09%
2 BlackRock Institutional Trust Company, N.A. 891,331 17,426,000 9.71%
3 WELLINGTON MANAGEMENT GROUP LLP 690,330 13,496,000 7.52%
4 JACOBS ASSET MANAGEMENT, LLC 679,574 13,286,000 7.40%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 534,561 10,451,000 5.82%
6 AMERICAN FINANCIAL GROUP INC 500,100 9,777,000 5.45%
7 HENNESSY ADVISORS INC 455,000 8,895,000 4.95%
8 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 426,857 8,345,000 4.65%
9 BlackRock Fund Advisors 365,293 7,141,000 3.98%
10 Pentwater Capital Management LP 322,378 6,302,000 3.51%
11 VANGUARD GROUP INC 305,716 5,978,000 3.33%
12 BLACKROCK ADVISORS LLC 263,706 5,155,000 2.87%
13 JPMORGAN CHASE & CO 257,916 5,042,000 2.81%
14 STATE STREET CORP 174,311 3,409,000 1.90%
15 CONTINENTAL ADVISORS LLC 171,802 3,359,000 1.87%
16 ALLIANCEBERNSTEIN L.P. 165,473 3,235,000 1.80%
17 NORTHERN TRUST CORP 161,322 3,155,000 1.76%
18 CPWM, LLC 109,265 2,136,000 1.19%
19 MALTESE CAPITAL MANAGEMENT LLC 107,300 2,098,000 1.17%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,900 1,953,000 1.09%
21 GEODE CAPITAL MANAGEMENT, LLC 98,530 1,926,000 1.07%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 98,050 1,916,000 1.07%
23 Bank of New York Mellon Corp 87,982 1,720,000 0.96%
24 NEW YORK STATE COMMON RETIREMENT FUND 85,675 1,675,000 0.93%
25 AQR CAPITAL MANAGEMENT LLC 65,965 1,290,000 0.72%
26 FJ Capital Management LLC 62,658 1,225,000 0.68%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 62,512 1,222,000 0.68%
28 Nationwide Fund Advisors 57,419 1,123,000 0.63%
29 DEUTSCHE BANK AG\ 53,191 1,039,000 0.58%
30 BlackRock Investment Management, LLC 44,382 868,000 0.48%
31 DEERE & CO 41,626 814,000 0.45%
32 CREDIT SUISSE AG/ 37,287 729,000 0.41%
33 STRS OHIO 36,400 712,000 0.40%
34 UBS AG 32,655 638,000 0.36%
35 Catalyst Capital Advisors LLC 32,000 626,000 0.35%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,523 617,000 0.34%
37 MENTA CAPITAL LLC 28,937 566,000 0.32%
38 MANAGED ACCOUNT ADVISORS LLC 28,880 565,000 0.31%
39 McAdams Wright Ragen, Inc. 28,180 550,000 0.31%
40 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,230 513,000 0.29%
41 DUPONT CAPITAL MANAGEMENT CORP 24,409 477,000 0.27%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,498 459,000 0.26%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,700 381,000 0.21%
44 TFS CAPITAL LLC 17,836 349,000 0.19%
45 TEACHERS ADVISORS, LLC 17,595 344,000 0.19%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,700 326,000 0.18%
47 RHUMBLINE ADVISERS 16,309 319,000 0.18%
48 MARTINGALE ASSET MANAGEMENT L P 15,955 312,000 0.17%
49 MILLENNIUM MANAGEMENT LLC 15,226 298,000 0.17%
50 PRICE T ROWE ASSOCIATES INC /MD/ 14,000 274,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.