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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
MWC
176
MBM Wealth Consultants
Missouri
$816K +$965K +51,351 New
OppenheimerFunds
177
OppenheimerFunds
New York
$799K +$61.9K +3,292 +7%
AMG National Trust Bank
178
AMG National Trust Bank
Colorado
$785K -$63K -3,350 -6%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$782K -$431K -22,914 -32%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$775K +$690K +36,691 +304%
WCM
181
Weld Capital Management
New York
$760K +$899K +47,825 New
GHCM
182
Glen Harbor Capital Management
California
$752K -$15.3K -816 -2%
Coldstream Capital Management
183
Coldstream Capital Management
Washington
$748K +$42.9K +2,283 +5%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$740K +$875K +46,555 New
GIP
185
Greatmark Investment Partners
Georgia
$738K -$12.2K -650 -1%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$735K -$1.73K -92 -0.2%
HT
187
HAP Trading
New York
$734K +$868K +46,194 New
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$725K +$857K +45,600 New
New Mexico Educational Retirement Board
189
New Mexico Educational Retirement Board
New Mexico
$709K -$132K -7,000 -14%
Laurion Capital Management
190
Laurion Capital Management
New York
$702K +$21.2K +1,129 +3%
KeyBank National Association
191
KeyBank National Association
Ohio
$701K -$639K -33,974 -44%
SAM
192
Shell Asset Management
Netherlands
$699K -$69.6K -3,700 -8%
MF
193
MHI Funds
New York
$688K -$75.2K -4,001 -8%
Amalgamated Bank
194
Amalgamated Bank
New York
$685K -$12.8K -679 -2%
NGA
195
Naples Global Advisors
Florida
$678K +$35.7K +1,900 +5%
Ladenburg Thalmann Financial Services
196
Ladenburg Thalmann Financial Services
Florida
$672K +$15.9K +845 +2%
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
$670K – – –
ProShare Advisors
198
ProShare Advisors
Maryland
$669K -$90.3K -4,806 -10%
M&T Bank
199
M&T Bank
New York
$666K -$24.1M -1,284,033 -97%
Northwestern Mutual Investment Management Company
200
Northwestern Mutual Investment Management Company
Wisconsin
$662K +$2.39K +127 +0.3%