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

Institutional Holders (2015Q3)
Portfolio Summary: 113 Institutional holders with a total value of $354,888,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PALISADE CAPITAL MANAGEMENT, LP 40,000 924,000 0.26%
52 AXA S.A. 39,120 904,000 0.25%
53 RUSSELL FRANK CO/ 36,866 852,000 0.24%
54 CREDIT SUISSE AG/ 35,662 825,000 0.23%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,122 789,000 0.22%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,943 761,000 0.21%
57 Teton Advisors, Inc. 30,000 693,000 0.20%
58 Sterling Capital Management LLC 29,349 678,000 0.19%
59 FJ Capital Management LLC 28,000 653,000 0.18%
60 RHUMBLINE ADVISERS 26,010 601,000 0.17%
61 Swiss National Bank 25,700 594,000 0.17%
62 FIRST TRUST ADVISORS LP 25,670 593,000 0.17%
63 DEERE & CO 25,192 582,000 0.16%
64 CORNERCAP INVESTMENT COUNSEL INC 24,540 567,000 0.16%
65 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,450 565,000 0.16%
66 BANK OF AMERICA CORP /DE/ 24,296 561,000 0.16%
67 Pacific Ridge Capital Partners, LLC 20,240 468,000 0.13%
68 D. E. Shaw & Co., Inc. 17,041 394,000 0.11%
69 STONERIDGE INVESTMENT PARTNERS LLC 16,400 379,000 0.11%
70 GSA CAPITAL PARTNERS LLP 16,014 370,000 0.10%
71 OBERWEIS ASSET MANAGEMENT INC/ 15,880 367,000 0.10%
72 METROPOLITAN LIFE INSURANCE CO/NY 15,479 358,000 0.10%
73 GLOBEFLEX CAPITAL L P 15,510 358,000 0.10%
74 CITADEL ADVISORS LLC 15,293 353,000 0.10%
75 Invesco Ltd. 15,211 351,000 0.10%
76 PRICE T ROWE ASSOCIATES INC /MD/ 15,000 347,000 0.10%
77 A.R.T. Advisors, LLC 14,644 338,000 0.10%
78 LOS ANGELES CAPITAL MANAGEMENT LLC 13,880 321,000 0.09%
79 ClariVest Asset Management LLC 13,523 313,000 0.09%
80 DEUTSCHE BANK AG\ 13,560 312,000 0.09%
81 AMERICAN INTERNATIONAL GROUP, INC. 12,942 299,000 0.08%
82 VOYA INVESTMENT MANAGEMENT LLC 12,676 293,000 0.08%
83 Nine Chapters Capital Management LLC 12,600 291,000 0.08%
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,600 291,000 0.08%
85 COLDSTREAM CAPITAL MANAGEMENT INC 11,832 273,000 0.08%
86 BlackRock Group LTD 11,796 272,000 0.08%
87 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10,900 252,000 0.07%
88 ALGERT GLOBAL LLC 10,860 251,000 0.07%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,748 248,000 0.07%
90 TUDOR INVESTMENT CORP ET AL 8,712 201,000 0.06%
91 WELLS FARGO & COMPANY/MN 7,067 163,000 0.05%
92 Highlander Capital Management, LLC 7,000 161,000 0.05%
93 CANADA LIFE ASSURANCE Co 5,656 131,000 0.04%
94 BNP PARIBAS FINANCIAL MARKETS 4,561 105,359 0.03%
95 BANK OF MONTREAL /CAN/ 4,400 102,000 0.03%
96 Legal & General Group Plc 3,903 88,000 0.02%
97 UBS Group AG 3,739 87,000 0.02%
98 TEACHER RETIREMENT SYSTEM OF TEXAS 2,452 57,000 0.02%
99 FIRST INTERSTATE BANK 2,170 50,000 0.01%
100 CITIGROUP INC 1,724 40,000 0.01%
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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.