HMST / HomeStreet, Inc. - Kepemilikan Institusional - Penjual

HomeStreet, Inc.
US ˙ NasdaqGS ˙ US43785V1026
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F State Street Corp 434,438 -0.56 5,678 10.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,708 -1.80 48 9.09
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 1,545,583 -15.36 20,201 -5.77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,010 -14.56 39 -4.88
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 313 -2.80 4 33.33
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,958 -31.58 1,033 -22.80
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 4,211 -8.54 42 2.44
2025-08-14 13F Goldman Sachs Group Inc 257,432 -13.32 3,365 -3.50
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 270,313 -28.15 3,533 -20.02
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,048 -13.07 5,961 -3.23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 -3.03 1
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 200,000 -20.00 2,614 -10.94
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 319 -19.24 4 -25.00
2025-08-13 13F Northern Trust Corp 154,454 -3.03 2,019 7.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 72 -98.75 1 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 234 -30.15 0
2025-08-14 13F Smartleaf Asset Management LLC 162 -47.23 2 0.00
2025-07-15 13F Fortitude Family Office, LLC 118 -2.48 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,826 -18.70 24 4.55
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,852 -0.72 63 10.53
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,218 -23.33 1,123 -0.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,646 -80.24 35 -78.34
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-25 13F Cwm, Llc 378 -88.30 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 62,572 -19.60 818 -10.51
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 25,000 -79.17 284 -76.49
2025-08-14 13F Shay Capital LLC 20,119 -20.20 263 -11.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 187 -29.96 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,448 -25.18 32 -18.42
2025-05-13 13F Endeavour Capital Advisors Inc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 419,332 -14.73 5,481 -5.08
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,414 -13.68 18 -5.26
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 489,183 -0.59 5,557 12.15
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,759 -2.32 1,078 26.82
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 763,283 -0.62 9,976 10.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,337 -28.54 17 -5.56
2025-08-12 13F BlackRock, Inc. 1,296,314 -4.93 16,943 5.83
2025-08-12 13F American Century Companies Inc 124,102 -2.99 1,622 8.06
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,370 -5.52 44 7.32
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 17,053 -51.50 223 -46.12
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 6,432 -50.23 84 -44.37
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,640 -3.55 768 8.78
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,524 -0.65 1,232 28.90
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 13,190 -85.32 172 -83.68
2025-08-14 13F UBS Group AG 40,053 -20.02 523 -10.90
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 3,708 -49.85 49 -43.68
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 64,366 -22.37 841 -13.57
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,589 -34.95 99 -27.21
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,174 -16.30 1,253 8.67
2025-07-14 13F GAMMA Investing LLC 872 -10.75 11 0.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,862 -6.01 155 22.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 -7.14 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,075 -8.23 132 2.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 180,833 -0.38 2,363 10.89
2025-07-25 13F Ccg Wealth Management, Llc 171,340 -0.52 2,239 10.73
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Fourthstone LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 8,494 -66.46 111 -62.63
2025-06-26 NP USMIX - Extended Market Index Fund 2,036 -7.37 23 4.55
2025-08-14 13F Cubist Systematic Strategies, LLC 18,323 -46.49 239 -40.55
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,095 -4.47 2,145 6.35
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,710 -32.48 190 -24.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,767 -14.39 36 -2.70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,426 -41.09 32 -35.42
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,319 -0.70 133 1.54
2025-08-08 13F Pnc Financial Services Group, Inc. 1,380 -17.81 18 -5.26
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 25,572 -52.38 290 -40.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,374 -18.25 70 -9.09
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,229 -20.13 832 -9.97
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,168 -1.74 211 27.27
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,766 -15.90 202 -5.19
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