Dark
Light
System
Security
HOMESTREET INC COM
HOMESTREET INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 73 Institutional holders with a total value of $167,338,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,436,630 25,012,000 14.95%
2 BlackRock Institutional Trust Company, N.A. 1,137,969 19,812,000 11.84%
3 AMERICAN FINANCIAL GROUP INC 857,525 14,930,000 8.92%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 761,810 13,263,000 7.93%
5 ALLIANCEBERNSTEIN L.P. 757,958 13,196,000 7.89%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 556,961 9,697,000 5.79%
7 BlackRock Fund Advisors 414,101 7,209,000 4.31%
8 ALLSTATE CORP 319,701 5,566,000 3.33%
9 VANGUARD GROUP INC 317,582 5,530,000 3.30%
10 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 275,018 4,788,000 2.86%
11 BLACKROCK ADVISORS LLC 258,891 4,507,000 2.69%
12 JPMORGAN CHASE & CO 241,000 4,196,000 2.51%
13 CONTINENTAL ADVISORS LLC 221,188 3,851,000 2.30%
14 STATE STREET CORP 180,138 3,135,000 1.87%
15 Curi Capital, LLC 178,955 3,116,000 1.86%
16 Pentwater Capital Management LP 178,262 3,104,000 1.85%
17 NORTHERN TRUST CORP 152,650 2,658,000 1.59%
18 CPWM, LLC 106,254 1,850,000 1.11%
19 DIMENSIONAL FUND ADVISORS LP 104,606 1,821,000 1.09%
20 LSV ASSET MANAGEMENT 83,034 1,445,000 0.86%
21 Bank of New York Mellon Corp 81,609 1,420,000 0.85%
22 FJ Capital Management LLC 67,658 1,178,000 0.70%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 65,736 1,144,000 0.68%
24 GEODE CAPITAL MANAGEMENT, LLC 62,900 1,095,000 0.65%
25 MENTA CAPITAL LLC 60,106 1,046,000 0.63%
26 Nationwide Fund Advisors 57,121 994,000 0.59%
27 BlackRock Investment Management, LLC 49,499 862,000 0.52%
28 Robert W. Baird & Co. Inc 49,479 861,000 0.51%
29 KAYNE ANDERSON CAPITAL ADVISORS LP 43,166 752,000 0.45%
30 STRS OHIO 40,100 698,000 0.42%
31 CREDIT SUISSE AG/ 39,666 690,000 0.41%
32 TWO SIGMA INVESTMENTS, LP 32,343 563,000 0.34%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,571 480,000 0.29%
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,230 457,000 0.27%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,800 439,000 0.26%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,822 433,000 0.26%
37 MORGAN STANLEY 24,164 421,000 0.25%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 348,000 0.21%
39 CORNERCAP INVESTMENT COUNSEL INC 19,270 335,000 0.20%
40 RHUMBLINE ADVISERS 19,039 331,000 0.20%
41 FIRST TRUST ADVISORS LP 16,742 291,000 0.17%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,390 285,000 0.17%
43 AQR CAPITAL MANAGEMENT LLC 16,118 281,000 0.17%
44 Swiss National Bank 15,500 270,000 0.16%
45 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,198 265,000 0.16%
46 PRICE T ROWE ASSOCIATES INC /MD/ 14,000 244,000 0.15%
47 TEACHERS ADVISORS, LLC 13,606 237,000 0.14%
48 VOYA INVESTMENT MANAGEMENT LLC 12,676 221,000 0.13%
49 TUDOR INVESTMENT CORP ET AL 11,950 208,000 0.12%
50 DEERE & CO 11,046 192,000 0.11%
Page 1 of 2

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.