Purchases and Sales Made in Q2 2023 in Home Street, Inc. (HMST)
This table provides information about the institutional ownership of Home Street, Inc. (HMST) during Q2 2023. The information is specifically focused on institutions that hold shares of HomeStreet, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.87K+ 13.76% |
$15K - $53.4K
|
23.7K
$271K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2.4K+ 8.54% |
$12.6K - $44.7K
|
30.5K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.48K+ 210.38% |
$7.75K - $27.5K
|
2.18K
$24.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
959+ 13.61% |
$5.03K - $17.9K
|
8K
$91.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
360+ 36.81% |
$1.89K - $6.7K
|
1.34K
$15.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
261+ 15.8% |
$1.37K - $4.86K
|
1.91K
$21.9K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
25New |
$131 - $466
|
25
$286
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
25New |
$131 - $466
|
25
$286
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10- 0.09% |
$52.4 - $186
|
11.1K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-70- 34.31% |
$367 - $1.3K
|
134
$1.53K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-111- 0.47% |
$582 - $2.07K
|
23.5K
$268K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-744- 81.13% |
$3.9K - $13.9K
|
173
$1.98K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.08K- 11.0% |
$5.64K - $20.1K
|
8.72K
$99.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.26K- 5.21% |
$6.58K - $23.4K
|
22.8K
$261K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.29K- 5.58% |
$6.76K - $24K
|
21.8K
$250K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.5K- 8.3% |
$7.86K - $27.9K
|
16.6K
$189K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.76K- 68.11% |
$9.23K - $32.8K
|
825
$9.43K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.38K- 20.44% |
$12.5K - $44.3K
|
9.27K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.06K- 21.98% |
$16K - $56.9K
|
10.9K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.7K- 49.88% |
$19.4K - $68.9K
|
3.72K
$42.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.01K- 76.55% |
$21K - $74.7K
|
1.23K
$14K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.11K- 2.74% |
$21.6K - $76.6K
|
146K
$1.67M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.11K- 2.74% |
$21.6K - $76.6K
|
146K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.6K- 74.23% |
$29.3K - $104K
|
1.94K
$22.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.8K- 90.16% |
$30.4K - $108K
|
633
$7.24K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.37KClosed |
$38.6K - $137K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.96K- 28.12% |
$46.9K - $167K
|
22.9K
$262K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-9.45K- 41.0% |
$49.5K - $176K
|
13.6K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.1K- 51.81% |
$84.1K - $299K
|
14.9K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.4K- 44.04% |
$107K - $380K
|
25.9K
$296K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.9K- 75.04% |
$109K - $389K
|
6.95K
$79.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.3K- 54.76% |
$143K - $509K
|
22.6K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28K- 9.76% |
$147K - $521K
|
259K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.8K- 64.91% |
$151K - $537K
|
15.6K
$178K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.1K- 55.79% |
$173K - $616K
|
26.2K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.2K- 30.93% |
$263K - $935K
|
112K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66.5K- 54.78% |
$348K - $1.24M
|
54.9K
$627K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-75.3K- 86.45% |
$394K - $1.4M
|
11.8K
$135K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-88.8K- 85.66% |
$465K - $1.65M
|
14.9K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-89.9K- 33.59% |
$471K - $1.67M
|
178K
$2.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-109K- 80.45% |
$573K - $2.04M
|
26.6K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-305K- 24.12% |
$1.6M - $5.68M
|
960K
$11M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-452K- 29.31% |
$2.37M - $8.41M
|
1.09M
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-518K- 54.12% |
$2.71M - $9.65M
|
439K
$5.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.4M- 50.59% |
$7.36M - $26.1M
|
1.37M
$15.7M
|