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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
ACB
301
Aristotle Capital Boston
Massachusetts
– -$17.8M -1,678,964 Closed
Truist Financial
302
Truist Financial
North Carolina
– -$5.73M -539,111 Closed
JAM
303
Jacobs Asset Management
New York
– -$4.51M -425,000 Closed
EC
304
EJF Capital
Virginia
– -$3.56M -334,795 Closed
Capital Fund Management (CFM)
305
Capital Fund Management (CFM)
France
– -$2.36M -221,932 Closed
MWNA
306
Marshall Wace North America
New York
– -$1.97M -185,711 Closed
AC
307
Asio Capital
Kentucky
– -$1.64M -154,000 Closed
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
– -$1.3M -122,262 Closed
HAI
309
Hennessy Advisors Inc
California
– -$850K -80,000 Closed
NSIM
310
North Star Investment Management
Illinois
– -$673K -63,400 Closed
CC
311
Centiva Capital
New York
– -$362K -34,098 Closed
Qube Research & Technologies (QRT)
312
Qube Research & Technologies (QRT)
United Kingdom
– -$320K -30,170 Closed
Point72 Asset Management
313
Point72 Asset Management
Connecticut
– -$197K -18,572 Closed
E
314
Ergoteles
New York
– -$194K -18,300 Closed
AI
315
Atom Investors
Texas
– -$180K -16,939 Closed
BCI
316
Brinker Capital Investments
Pennsylvania
– -$179K -16,814 Closed
KWM
317
Kingsview Wealth Management
Oregon
– -$176K -16,611 Closed
SM
318
Sciencast Management
New Jersey
– -$191K -15,050 Closed
VF
319
Virtu Financial
New York
– -$145K -13,664 Closed
PFP
320
Patriot Financial Partners
Pennsylvania
– -$127K -12,000 Closed
KMWM
321
Keudell/Morrison Wealth Management
Oregon
– -$116K -10,918 Closed
KPWS
322
Kestra Private Wealth Services
Texas
– -$103K -10,462 Closed
CH
323
Canton Hathaway
Rhode Island
– -$74K -6,954 Closed
CTC
324
Central Trust Company
Missouri
– -$32K -3,000 Closed
Simplex Trading
325
Simplex Trading
Illinois
– -$37.4K -2,732 Closed
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