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

Institutional Holders (2015Q4)
Portfolio Summary: 109 Institutional holders with a total value of $342,186,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 27,390 595,000 0.17%
52 FJ Capital Management LLC 28,000 614,000 0.18%
53 Sterling Capital Management LLC 29,349 637,000 0.19%
54 Teton Advisors, Inc. 30,000 651,000 0.19%
55 RUSSELL FRANK CO/ 31,442 694,000 0.20%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,122 741,000 0.22%
57 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 37,034 804,000 0.23%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,209 808,000 0.24%
59 FIRST TRUST ADVISORS LP 38,443 835,000 0.24%
60 AXA S.A. 40,180 872,000 0.25%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,886 888,000 0.26%
62 TEACHERS ADVISORS, LLC 41,013 890,000 0.26%
63 VIRGINIA RETIREMENT SYSTEMS ET Al 43,800 951,000 0.28%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,900 1,018,000 0.30%
65 Eidelman Virant Capital 48,000 1,042,000 0.30%
66 Employees Retirement System of Texas 49,000 1,064,000 0.31%
67 NEW YORK STATE COMMON RETIREMENT FUND 51,387 1,116,000 0.33%
68 BAIRD FINANCIAL GROUP, INC. 57,432 1,247,000 0.36%
69 AQR CAPITAL MANAGEMENT LLC 68,667 1,491,000 0.44%
70 Consector Capital, LP 77,905 1,691,000 0.49%
71 BlackRock Investment Management, LLC 84,065 1,825,000 0.53%
72 DEUTSCHE BANK AG\ 84,848 1,840,000 0.54%
73 TIAA CREF INVESTMENT MANAGEMENT LLC 84,859 1,842,000 0.54%
74 ROYCE & ASSOCIATES LP 87,300 1,895,000 0.55%
75 FSI GROUP, LLC 98,195 2,132,000 0.62%
76 LSV ASSET MANAGEMENT 110,404 2,396,000 0.70%
77 Piermont Capital Management Inc. 128,073 2,780,000 0.81%
78 KAYNE ANDERSON CAPITAL ADVISORS LP 130,166 2,824,000 0.83%
79 Fisher Asset Management, LLC 135,345 2,938,000 0.86%
80 Shinko Asset Management Co., Ltd. 135,345 2,938,000 0.86%
81 Bank of New York Mellon Corp 136,362 2,960,000 0.87%
82 Foundry Partners, LLC 141,855 3,080,000 0.90%
83 GEODE CAPITAL MANAGEMENT, LLC 146,567 3,181,000 0.93%
84 Nationwide Fund Advisors 151,690 3,293,000 0.96%
85 Informed Momentum Co LLC 164,467 3,571,000 1.04%
86 PUTNAM INVESTMENTS LLC 170,600 3,704,000 1.08%
87 RENAISSANCE TECHNOLOGIES LLC 171,400 3,721,000 1.09%
88 STRS OHIO 175,000 3,799,000 1.11%
89 MORGAN STANLEY 208,084 4,517,000 1.32%
90 LORD, ABBETT & CO. LLC 237,096 5,148,000 1.50%
91 NORTHERN TRUST CORP 245,433 5,329,000 1.56%
92 Brandywine Global Investment Management, LLC 293,268 6,367,000 1.86%
93 BLACKROCK ADVISORS LLC 301,115 6,537,000 1.91%
94 Clover Partners, L.P. 317,876 6,901,000 2.02%
95 KENNEDY CAPITAL MANAGEMENT LLC 352,855 7,660,000 2.24%
96 STATE STREET CORP 368,364 7,999,000 2.34%
97 Phocas Financial Corp. 376,868 8,182,000 2.39% SH
98 AMERICAN FINANCIAL GROUP INC 486,591 10,564,000 3.09%
99 NORTHPOINTE CAPITAL LLC 532,401 12,298,000 3.59%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 577,913 12,546,000 3.67%
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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.