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

Institutional Holders (2016Q4)
Portfolio Summary: 184 Institutional holders with a total value of $705,763,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,966,415 62,139,000 8.80%
2 DIMENSIONAL FUND ADVISORS LP 1,604,114 50,690,000 7.18%
3 VANGUARD GROUP INC 1,348,896 42,626,000 6.04%
4 BlackRock Institutional Trust Company, N.A. 1,157,863 36,588,000 5.18%
5 JPMORGAN CHASE & CO 918,489 29,024,000 4.11%
6 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 812,114 25,663,000 3.64%
7 AMERIPRISE FINANCIAL INC 757,365 23,930,000 3.39%
8 ALLIANCEBERNSTEIN L.P. 644,822 20,376,000 2.89%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 591,495 18,692,000 2.65%
10 THOMPSON SIEGEL & WALMSLEY LLC 533,142 16,847,000 2.39%
11 STATE STREET CORP 483,782 15,285,000 2.17%
12 NORTHERN TRUST CORP 447,642 14,145,000 2.00%
13 NORTHPOINTE CAPITAL LLC 431,652 13,640,000 1.93%
14 KENNEDY CAPITAL MANAGEMENT LLC 420,317 13,282,000 1.88%
15 Brandywine Global Investment Management, LLC 393,273 12,428,000 1.76%
16 Bank of New York Mellon Corp 362,102 11,442,000 1.62%
17 MORGAN STANLEY 324,922 10,267,000 1.45%
18 Hillcrest Asset Management LLC 321,005 10,144,000 1.44%
19 RENAISSANCE TECHNOLOGIES LLC 303,200 9,581,000 1.36%
20 Opus Capital Group, LLC 275,012 8,690,000 1.23%
21 GOLDMAN SACHS GROUP INC 255,907 8,087,000 1.15%
22 PRUDENTIAL FINANCIAL INC 240,140 7,589,000 1.08%
23 Foundry Partners, LLC 219,150 6,925,000 0.98%
24 EAGLE ASSET MANAGEMENT INC 216,132 6,829,000 0.97%
25 BANK OF AMERICA CORP /DE/ 208,293 6,581,000 0.93%
26 NEW AMSTERDAM PARTNERS LLC/NY 205,872 6,506,000 0.92%
27 PUTNAM INVESTMENTS LLC 197,816 6,251,000 0.89%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 192,234 6,074,000 0.86%
29 BOSTON ADVISORS LLC 189,320 5,983,000 0.85%
30 WELLINGTON MANAGEMENT GROUP LLP 181,697 5,742,000 0.81%
31 PRINCIPAL FINANCIAL GROUP INC 177,603 5,612,000 0.80%
32 AMERICAN CENTURY COMPANIES INC 177,518 5,610,000 0.79%
33 Nationwide Fund Advisors 177,506 5,609,000 0.79%
34 GEODE CAPITAL MANAGEMENT, LLC 176,824 5,587,000 0.79%
35 ACADIAN ASSET MANAGEMENT LLC 175,758 5,553,000 0.79%
36 LORD, ABBETT & CO. LLC 167,284 5,286,000 0.75%
37 Piermont Capital Management Inc. 166,527 5,262,000 0.75%
38 Informed Momentum Co LLC 155,358 4,909,000 0.70%
39 LSV ASSET MANAGEMENT 151,567 4,789,000 0.68%
40 STRS OHIO 140,000 4,424,000 0.63%
41 CONTEXT BH CAPITAL MANAGEMENT, LP 138,501 4,377,000 0.62%
42 MILLENNIUM MANAGEMENT LLC 136,042 4,299,000 0.61%
43 BlackRock Investment Management, LLC 133,977 4,234,000 0.60%
44 AQR CAPITAL MANAGEMENT LLC 131,156 4,145,000 0.59%
45 RUSSELL INVESTMENTS GROUP, LTD. 130,165 4,106,000 0.58%
46 WELLS FARGO & COMPANY/MN 117,169 3,702,000 0.52%
47 SEIZERT CAPITAL PARTNERS, LLC 116,740 3,689,000 0.52%
48 Invesco Ltd. 112,396 3,552,000 0.50%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 111,300 3,517,000 0.50%
50 MARTINGALE ASSET MANAGEMENT L P 101,508 3,208,000 0.45%
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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.