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

Institutional Holders (2014Q2)
Portfolio Summary: 74 Institutional holders with a total value of $167,434,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,143,134 20,999,000 12.54%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,097,069 20,153,000 12.04%
3 WELLINGTON MANAGEMENT GROUP LLP 690,330 12,681,000 7.57%
4 ALLIANCEBERNSTEIN L.P. 583,838 10,725,000 6.41%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 552,292 10,146,000 6.06%
6 AMERICAN FINANCIAL GROUP INC 502,350 9,228,000 5.51%
7 JACOBS ASSET MANAGEMENT, LLC 499,100 9,169,000 5.48%
8 BlackRock Fund Advisors 374,329 6,876,000 4.11%
9 HENNESSY ADVISORS INC 325,000 5,970,000 3.57%
10 BLACKROCK ADVISORS LLC 320,261 5,883,000 3.51%
11 VANGUARD GROUP INC 317,655 5,836,000 3.49%
12 Pentwater Capital Management LP 312,254 5,736,000 3.43%
13 JPMORGAN CHASE & CO 256,791 4,717,000 2.82%
14 CONTINENTAL ADVISORS LLC 194,682 3,576,000 2.14%
15 STATE STREET CORP 168,584 3,098,000 1.85%
16 NORTHERN TRUST CORP 150,537 2,765,000 1.65%
17 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 137,003 2,517,000 1.50%
18 CPWM, LLC 109,265 2,007,000 1.20%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,900 1,835,000 1.10%
20 GEODE CAPITAL MANAGEMENT, LLC 88,900 1,633,000 0.98%
21 Bank of New York Mellon Corp 87,267 1,603,000 0.96%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 80,906 1,486,000 0.89%
23 NEW YORK STATE COMMON RETIREMENT FUND 70,756 1,300,000 0.78%
24 FJ Capital Management LLC 67,658 1,243,000 0.74%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 61,236 1,125,000 0.67%
26 BlackRock Group LTD 59,436 1,092,000 0.65%
27 DEUTSCHE BANK AG\ 59,345 1,088,000 0.65%
28 Nationwide Fund Advisors 58,417 1,073,000 0.64%
29 BlackRock Investment Management, LLC 47,507 873,000 0.52%
30 AQR CAPITAL MANAGEMENT LLC 37,365 686,000 0.41%
31 STRS OHIO 36,400 669,000 0.40%
32 CREDIT SUISSE AG/ 35,758 657,000 0.39%
33 MENTA CAPITAL LLC 34,006 625,000 0.37%
34 McAdams Wright Ragen, Inc. 32,830 603,000 0.36%
35 DIMENSIONAL FUND ADVISORS LP 31,371 576,000 0.34%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,267 575,000 0.34%
37 UBS AG 27,893 512,000 0.31%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,098 498,000 0.30%
39 Catalyst Capital Advisors LLC 27,000 496,000 0.30%
40 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,230 482,000 0.29%
41 MORGAN STANLEY 19,869 365,000 0.22%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,700 362,000 0.22%
43 TEACHERS ADVISORS, LLC 19,549 359,000 0.21%
44 RHUMBLINE ADVISERS 17,289 318,000 0.19%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,832 309,000 0.18%
46 DEERE & CO 15,553 286,000 0.17%
47 Swiss National Bank 15,500 285,000 0.17%
48 BlackRock Japan Co. Ltd 15,408 283,000 0.17%
49 MARTINGALE ASSET MANAGEMENT L P 14,755 272,000 0.16%
50 PRICE T ROWE ASSOCIATES INC /MD/ 14,000 257,000 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.