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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
Marshall Wace North America
151
Marshall Wace North America
New York
$1.36M +$1.61M +85,880 New
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.35M +$592K +31,518 +59%
SG Americas Securities
153
SG Americas Securities
New York
$1.32M -$3.14M -167,091 -67%
Federated Hermes
154
Federated Hermes
Pennsylvania
$1.3M -$119K -6,319 -7%
Zurich Insurance Group
155
Zurich Insurance Group
Switzerland
$1.29M – – –
Putnam Investments
156
Putnam Investments
Massachusetts
$1.27M +$1.51M +80,200 New
State of Michigan Retirement System
157
State of Michigan Retirement System
Michigan
$1.25M -$54.5K -2,900 -4%
MCM
158
Mainstay Capital Management
Michigan
$1.23M -$144K -7,650 -9%
QIM
159
Quantitative Investment Management
Virginia
$1.22M +$1.44M +76,600 New
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$1.21M +$138K +7,340 +11%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.13M +$425K +22,591 +47%
PP
162
Paloma Partners
Connecticut
$1.04M +$1.23M +65,606 New
Ameritas Investment Partners
163
Ameritas Investment Partners
Nebraska
$1.03M – – –
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$1M +$3.85K +205 +0.3%
Louisiana State Employees Retirement System
165
Louisiana State Employees Retirement System
Louisiana
$929K -$35.7K -1,900 -3%
CAM
166
Cozad Asset Management
Illinois
$897K -$208K -11,072 -16%
Raymond James Financial Services Advisors
167
Raymond James Financial Services Advisors
Florida
$886K -$694K -36,918 -40%
ICM
168
IMS Capital Management
Oregon
$874K -$151K -8,046 -13%
WI
169
WBI Investments
New Jersey
$857K -$143K -7,627 -12%
Rothschild & Co Asset Management US
170
Rothschild & Co Asset Management US
Connecticut
$854K – – –
Advisors Asset Management
171
Advisors Asset Management
Colorado
$848K -$185K -9,867 -16%
BCM
172
Bayesian Capital Management
New York
$846K +$1M +53,228 New
Municipal Employees' Retirement System of Michigan
173
Municipal Employees' Retirement System of Michigan
Michigan
$841K +$995K +52,920 New
State of Alaska Department of Revenue
174
State of Alaska Department of Revenue
Alaska
$838K +$37.2K +1,980 +4%
HC
175
Henshaw Capital
Massachusetts
$826K +$122K +6,469 +14%