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UMPQ

Umpqua Holdings Corp

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Centiva Capital
126
Centiva Capital
New York
$1.08M +$1.13M +101,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M +$1.12M +100,000 New
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.01M +$481K +42,974 +82%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$968K -$8.79K -785 -0.9%
US Bancorp
130
US Bancorp
Minnesota
$898K -$54.1K -4,838 -5%
Rothschild & Co Asset Management US
131
Rothschild & Co Asset Management US
Connecticut
$880K +$132K +11,765 +17%
Oregon Public Employees Retirement Fund
132
Oregon Public Employees Retirement Fund
Oregon
$868K -$13.4K -1,200 -1%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$859K -$114K -10,175 -11%
State of Michigan Retirement System
134
State of Michigan Retirement System
Michigan
$853K +$213K +19,055 +31%
HC
135
Henshaw Capital
Massachusetts
$845K +$14.3K +1,282 +2%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$845K +$889K +79,408 New
Osaic Holdings
137
Osaic Holdings
Arizona
$843K -$134K -12,012 -13%
Northwestern Mutual Investment Management Company
138
Northwestern Mutual Investment Management Company
Wisconsin
$815K +$1.47K +131 +0.2%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$782K -$582K -52,006 -41%
DA
140
Duality Advisers
Florida
$750K +$789K +70,460 New
SC
141
Sepio Capital
Utah
$720K +$339K +30,326 +81%
Jane Street
142
Jane Street
New York
$694K -$1.58M -141,606 -68%
MSL
143
Mackay Shields LLC
New York
$694K +$730K +65,257 New
Ameritas Investment Partners
144
Ameritas Investment Partners
Nebraska
$678K +$16.4K +1,466 +2%
NSIM
145
North Star Investment Management
Illinois
$677K +$712K +63,625 New
AMG National Trust Bank
146
AMG National Trust Bank
Colorado
$673K -$28.3K -2,528 -4%
APF
147
Alaska Permanent Fund
Alaska
$653K – – –
MWC
148
MBM Wealth Consultants
Missouri
$631K -$6.86K -613 -1%
Squarepoint
149
Squarepoint
New York
$625K +$657K +58,710 New
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$617K +$5.85K +523 +0.9%