HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,432,142$50,212
Mechanics Bank Trust Department3,423,231$50,082
VANGUARD GROUP INC2,668,010$39,033
GEODE CAPITAL MANAGEMENT, LLC1,368,368$20,024
Philadelphia Financial Management of San Francisco, LLC1,319,486$19,304
GW&K Investment Management, LLC1,233,288$18
Miracle Mile Advisors, LLC1,115,781$16,324
Bank of New York Mellon Corp1,084,752$15,870
STATE STREET CORP865,603$12,664
CenterBook Partners LP850,570$12,444
DIMENSIONAL FUND ADVISORS LP806,634$11,801
J. Goldman & Co LP774,237$11,327
CHARLES SCHWAB INVESTMENT MANAGEMENT INC749,606$10,967
MENDON CAPITAL ADVISORS CORP726,502$10,629
Curi Capital, LLC689,630$10,089
MALTESE CAPITAL MANAGEMENT LLC687,400$10,057
Philosophy Capital Management LLC623,775$9,126
ALLIANCEBERNSTEIN L.P.588,200$8,605
Sculptor Capital LP512,727$7,501
Stieven Capital Advisors, L.P.480,235$7,026
CITADEL ADVISORS LLC445,825$6,522
Siena Capital Partners GP, LLC353,216$5,168
NORTHERN TRUST CORP352,606$5,159
Capital Planning Advisors, LLC343,313$5,023
Simcoe Capital LLC342,279$5,008
MORGAN STANLEY332,342$4,862
RENAISSANCE TECHNOLOGIES LLC302,100$4,420
GOLDMAN SACHS GROUP INC301,579$4,412
Gator Capital Management, LLC245,001$3,584
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC222,657$3,257
UBS Group AG186,869$2,734
Squarepoint Ops LLC153,880$2,251
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP113,538$1,661
CALDWELL SUTTER CAPITAL, INC.103,215$1,510
Voya Investment Management LLC97,183$1,422
Nuveen, LLC95,325$1,395
Waverly Advisors, LLC88,248$1,291
FIRST TRUST ADVISORS LP87,322$1,278
BARCLAYS PLC75,657$1,107
Neo Ivy Capital Management66,949$979
EMERALD MUTUAL FUND ADVISERS TRUST60,462$885
CCG WEALTH MANAGEMENT, LLC57,600$843
WELLS FARGO & COMPANY/MN54,812$802
Quantinno Capital Management LP50,991$746
D. E. Shaw & Co., Inc.50,272$735
XTX Topco Ltd48,329$707
RHUMBLINE ADVISERS47,259$691
Precision Wealth Strategies, LLC45,018$659
JPMORGAN CHASE & CO39,621$580
CITIGROUP INC37,912$555
PRICE T ROWE ASSOCIATES INC /MD/35,182$1
Invesco Ltd.34,799$509
BANK OF AMERICA CORP /DE/34,431$504
Baird Financial Group, Inc.32,450$475
DEUTSCHE BANK AG\32,167$471
OCCUDO QUANTITATIVE STRATEGIES LP31,797$465
STATE OF WISCONSIN INVESTMENT BOARD31,200$456
Farther Finance Advisors, LLC29,690$434
MetLife Investment Management, LLC26,970$395
AMERIPRISE FINANCIAL INC26,605$389
Graham Capital Management, L.P.25,575$374
LPL Financial LLC22,739$333
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,690$332
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,531$330
ARMISTICE CAPITAL, LLC20,606$301
MANUFACTURERS LIFE INSURANCE COMPANY, THE17,594$257
RAYMOND JAMES FINANCIAL INC17,096$250
Shay Capital LLC17,071$250
FMR LLC15,915$233
Engineers Gate Manager LP15,737$230
Burns Matteson Capital Management, LLC15,440$226
Creative Planning14,829$217
Vanguard Personalized Indexing Management, LLC14,176$207
GREAT WEST LIFE ASSURANCE CO /CAN/14,016$0
SG Americas Securities, LLC12,629$0
OSAIC HOLDINGS, INC.12,313$180
MERCER GLOBAL ADVISORS INC /ADV12,250$179
GSA CAPITAL PARTNERS LLP12,053$0
Police & Firemen's Retirement System of New Jersey11,650$170
NEUBERGER BERMAN GROUP LLC11,539$169
SEI INVESTMENTS CO11,489$168
MARTINGALE ASSET MANAGEMENT L P10,974$161
BNP PARIBAS ARBITRAGE, SA10,655$156
Schonfeld Strategic Advisors LLC10,452$153
Aquatic Capital Management LLC9,443$138
NEW YORK STATE COMMON RETIREMENT FUND8,653$127
Russell Investments Group, Ltd.6,865$100
Legal & General Group Plc4,305$63
Rockefeller Capital Management L.P.4,288$63
NISA INVESTMENT ADVISORS, LLC4,263$62
Ameritas Investment Partners, Inc.3,937$58
ROYAL BANK OF CANADA3,768$55
ASSETMARK, INC3,460$51
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,986$44
AlphaQuest LLC2,841$42
Sterling Capital Management LLC2,795$41
COMERICA BANK2,530$37
AMALGAMATED BANK1,524$0
PNC Financial Services Group, Inc.1,154$17
GAMMA Investing LLC1,086$16
28 other institutions7,116$98
Total (128 institutions)29,559,881$413,332