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

Institutional Holders (2016Q2)
Portfolio Summary: 119 Institutional holders with a total value of $341,257,299.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,559 987,000 0.29%
52 Employees Retirement System of Texas 49,000 976,000 0.29%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,778 912,000 0.27%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,800 873,000 0.26%
55 FJ Capital Management LLC 42,000 837,000 0.25%
56 TEACHERS ADVISORS, LLC 41,013 817,000 0.24%
57 FIRST TRUST ADVISORS LP 35,368 705,000 0.21%
58 VIRGINIA RETIREMENT SYSTEMS ET Al 34,400 685,000 0.20%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,122 680,000 0.20%
60 Swiss National Bank 33,500 667,000 0.20%
61 Sterling Capital Management LLC 32,711 652,000 0.19%
62 NEW YORK STATE COMMON RETIREMENT FUND 31,420 626,000 0.18%
63 RENAISSANCE TECHNOLOGIES LLC 31,300 623,000 0.18%
64 D. E. Shaw & Co., Inc. 30,144 600,000 0.18%
65 Teton Advisors, Inc. 30,000 598,000 0.18%
66 DEERE & CO 29,192 582,000 0.17%
67 RHUMBLINE ADVISERS 28,860 575,000 0.17%
68 FRIESS ASSOCIATES LLC 28,000 558,000 0.16%
69 Pacific Ridge Capital Partners, LLC 27,450 547,000 0.16%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,435 527,000 0.15%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,046 519,000 0.15%
72 PRICE T ROWE ASSOCIATES INC /MD/ 20,074 400,000 0.12%
73 Invesco Ltd. 19,984 398,000 0.12%
74 CREDIT SUISSE AG/ 19,605 391,000 0.11%
75 BlackRock Finance, Inc. 18,631 371,000 0.11%
76 Harvest Capital Strategies LLC 17,946 357,000 0.10%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,700 353,000 0.10% Call
78 METROPOLITAN LIFE INSURANCE CO/NY 16,041 320,000 0.09%
79 MENTA CAPITAL LLC 15,516 309,000 0.09%
80 COLDSTREAM CAPITAL MANAGEMENT INC 15,368 306,000 0.09%
81 ClariVest Asset Management LLC 15,076 300,000 0.09%
82 Trexquant Investment LP 14,779 294,000 0.09%
83 SALZHAUER MICHAEL 13,888 277,000 0.08%
84 BlackRock Group LTD 13,659 272,000 0.08%
85 AMERICAN INTERNATIONAL GROUP, INC. 13,606 271,032 0.08%
86 MILLENNIUM MANAGEMENT LLC 13,048 260,000 0.08%
87 VOYA INVESTMENT MANAGEMENT LLC 12,676 253,000 0.07%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,600 251,000 0.07%
89 DEUTSCHE BANK AG\ 12,066 238,000 0.07%
90 CITADEL ADVISORS LLC 10,450 208,000 0.06%
91 GOLDMAN SACHS GROUP INC 10,215 203,000 0.06%
92 BANK OF MONTREAL /CAN/ 8,140 162,000 0.05%
93 Highlander Capital Management, LLC 7,000 139,000 0.04%
94 CANADA LIFE ASSURANCE Co 5,656 112,000 0.03%
95 Legal & General Group Plc 4,327 85,000 0.02%
96 CITIGROUP INC 4,110 82,000 0.02%
97 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,924 78,000 0.02%
98 EMERALD ACQUISITION LTD. 3,477 69,000 0.02%
99 TEACHER RETIREMENT SYSTEM OF TEXAS 2,910 58,000 0.02%
100 CUTLER GROUP LLC / CA 2,743 54,000 0.02%
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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.