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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
DCM
151
Dupont Capital Management
Delaware
$1.3M -$128K -5,882 -9%
New Mexico Educational Retirement Board
152
New Mexico Educational Retirement Board
New Mexico
$1.3M +$135K +6,200 +11%
Commonwealth of Pennsylvania Public School Employees Retirement System
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$596K +27,270 +85%
KAS
154
Kemnay Advisory Services
New York
$1.26M +$162K +7,423 +14%
OCM
155
Orser Capital Management
Texas
$1.26M +$1.17M +53,690 New
Louisiana State Employees Retirement System
156
Louisiana State Employees Retirement System
Louisiana
$1.24M +$48K +2,200 +4%
SRAM
157
Stone Ridge Asset Management
New York
$1.23M – – –
Trexquant Investment
158
Trexquant Investment
Connecticut
$1.19M +$636K +29,141 +110%
AMG National Trust Bank
159
AMG National Trust Bank
Colorado
$1.1M +$5.53K +253 +0.5%
SAM
160
Shell Asset Management
Netherlands
$1.08M – – –
GIP
161
Greatmark Investment Partners
Georgia
$1.07M -$87.4K -4,000 -7%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.07M +$41.1K +1,882 +4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.04M -$582K -26,635 -35%
Northwestern Mutual Investment Management Company
164
Northwestern Mutual Investment Management Company
Wisconsin
$966K +$355K +16,266 +56%
HC
165
Henshaw Capital
Massachusetts
$957K +$7.84K +359 +0.8%
SG Americas Securities
166
SG Americas Securities
New York
$956K +$112K +5,133 +13%
Teachers Retirement System of the State of Kentucky
167
Teachers Retirement System of the State of Kentucky
Kentucky
$953K -$58.1K -2,659 -6%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$929K -$274K -12,530 -22%
Advisors Asset Management
169
Advisors Asset Management
Colorado
$925K +$243K +11,116 +34%
Coldstream Capital Management
170
Coldstream Capital Management
Washington
$868K +$19.9K +913 +2%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$856K – – –
Squarepoint
172
Squarepoint
New York
$853K +$345K +15,781 +66%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$819K -$75.1K -3,437 -8%
Profund Advisors
174
Profund Advisors
Maryland
$803K -$44K -2,016 -5%
Adams Diversified Equity Fund
175
Adams Diversified Equity Fund
Maryland
$794K +$810K +37,100 New