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UMPQ

Umpqua Holdings Corp
UMPQ

Delisted

UMPQ was delisted on the 28th of February, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
301
Carillon Tower Advisers
Florida
– -$2.79M -255,600 Closed
EAM
302
Eagle Asset Management
Florida
– -$2.39M -219,417 Closed
Allianz Asset Management
303
Allianz Asset Management
Germany
– -$2.33M -213,376 Closed
N
304
Natixis
France
– -$2.18M -200,000 Closed
CB
305
Cadence Bank
Mississippi
– -$2.06M -189,481 Closed
MCA
306
Mendon Capital Advisors
Florida
– -$1.64M -150,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.47M -134,600 Closed
Point72 Asset Management
308
Point72 Asset Management
Connecticut
– -$1.31M -120,172 Closed
SRAM
309
Stone Ridge Asset Management
New York
– -$1.25M -114,415 Closed
JG
310
Jefferies Group
New York
– -$1.23M -112,400 Closed
ZIG
311
Zurich Insurance Group
Switzerland
– -$882K -80,900 Closed
TG
312
TCW Group
California
– -$790K -72,456 Closed
AIMCA
313
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$789K -72,400 Closed
SO
314
STRS Ohio
Ohio
– -$664K -61,007 Closed
CIC
315
Cornercap Investment Counsel
Georgia
– -$648K -59,491 Closed
PP
316
PDT Partners
New York
– -$494K -45,300 Closed
LCM
317
Laurion Capital Management
New York
– -$477K -43,784 Closed
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
– -$450K -41,330 Closed
WSTAM
319
Wilbanks Smith & Thomas Asset Management
Virginia
– -$393K -36,058 Closed
QCM
320
Quantinno Capital Management
New York
– -$323K -29,632 Closed
QC
321
Quadrature Capital
United Kingdom
– -$280K -25,637 Closed
American Century Companies
322
American Century Companies
Missouri
– -$251K -23,042 Closed
M&T Bank
323
M&T Bank
New York
– -$221K -20,159 Closed
William Blair & Company
324
William Blair & Company
Illinois
– -$215K -19,763 Closed
RFC
325
Regions Financial Corp
Alabama
– -$186K -17,058 Closed
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13
14