HomeStreet, Inc. (HMST) [Rocket]

Ownership

HomeStreet, Inc. (HMST)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,370,878	-1,403,640	8,115,598,000	0.00	7.30	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,089,809	-451,842	6,452,087,000	0.00	5.80	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	353,510	353,510	6,359,645,000	0.69	1.88	Hist	03/31/2023
VANGUARD GROUP INC	959,589	-345,432	5,680,766,000	0.00	5.11	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	628,950	252,430	3,723,384,000	0.01	3.35	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	468,328	100,574	2,772,502,000	0.00	2.49	Hist	06/30/2023
D. E. Shaw & Co., Inc.	458,551	342,693	2,714,622,000	0.00	2.44	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	150,270	20,316	2,703,357,000	0.00	0.80	Hist	03/31/2023
MORGAN STANLEY	442,088	-190,409	2,617,166,000	0.00	2.35	Hist	06/30/2023
STATE STREET CORP	439,119	-470,987	2,599,584,000	0.00	2.34	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	395,651	14,917	2,342,255,000	0.00	2.11	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	363,446	203,142	2,151,600,000	0.00	1.94	Hist	06/30/2023
CCG WEALTH MANAGEMENT, LLC	229,781	20,255	1,789,994,000	1.17	1.22	Hist	09/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	294,742	109,736	1,744,873,000	0.01	1.57	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	284,961	112,739	1,686,968,000	0.01	1.52	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	272,369	144,015	1,612,424,000	0.04	1.45	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	258,503	-114,125	1,530,338,000	0.00	1.38	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	230,579	178,822	1,365,028,000	0.00	1.23	Hist	06/30/2023
Walleye Capital LLC	210,568	210,568	1,246,563,000	0.00	1.12	Hist	06/30/2023
MARSHALL WACE, LLP	191,108	90,013	1,131,360,000	0.00	1.02	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	186,541	10,115	1,104,323,000	0.00	0.99	Hist	06/30/2023
Nuveen Asset Management, LLC	184,561	47,341	1,092,601,000			Hist	06/30/2023
Trexquant Investment LP	180,746	140,315	1,070,016,000	0.03	0.96	Hist	06/30/2023
NORTHERN TRUST CORP	177,651	-89,851	1,051,694,000	0.00	0.95	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	155,225	155,225	918,932,000	0.00	0.83	Hist	06/30/2023
JANE STREET GROUP, LLC	143,089	133,877	847,087,000	0.00	0.76	Hist	06/30/2023
Bank of New York Mellon Corp	142,032	-113,630	840,830,000	0.00	0.76	Hist	06/30/2023
Man Group plc	128,997	75,419	763,662,000	0.00	0.69	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	125,693	60,400	744,103,000	0.00	0.67	Hist	06/30/2023
CITADEL ADVISORS LLC	112,160	-79,247	663,987,000	0.00	0.60	Hist	06/30/2023
ROYCE & ASSOCIATES LP	89,966	37,104	532,599,000	0.01	0.48	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	29,219	2,254	525,650,000	0.00	0.16	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	85,969	78,322	508,936,000	0.05	0.46	Hist	06/30/2023
PDT Partners, LLC	65,514	65,514	387,843,000	0.05	0.35	Hist	06/30/2023
Quadrature Capital Ltd	63,844	63,844	377,956,000	0.01	0.34	Hist	06/30/2023
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