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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
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$579K -$65.9K -3,900 -10%
CBOA
202
Commonwealth Bank of Australia
Australia
$574K +$232K +13,700 +66%
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$571K -$22K -1,303 -4%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$562K +$37K +2,187 +7%
TA
205
Teton Advisors
New York
$539K
IP
206
Interval Partners
New York
$534K -$3.89M -230,329 -88%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$518K -$165K -9,741 -24%
VF
208
Virtu Financial
New York
$517K +$310K +18,354 +143%
AC
209
Abbrea Capital
California
$512K +$19.1K +1,132 +4%
LSCM
210
LaSalle Street Capital Management
Illinois
$499K
KeyBank National Association
211
KeyBank National Association
Ohio
$480K -$424K -25,075 -46%
PP
212
Paloma Partners
Connecticut
$478K +$99.4K +5,882 +26%
EP
213
Elkfork Partners
Oregon
$475K -$59.9K -3,542 -11%
FWCM
214
Ferguson Wellman Capital Management
Oregon
$469K -$46.7K -2,760 -9%
EVM
215
Eaton Vance Management
Massachusetts
$467K -$5.07K -300 -1%
Point72 Asset Management
216
Point72 Asset Management
Connecticut
$464K +$473K +27,985 New
SAM
217
Securian Asset Management
Minnesota
$439K -$4.8K -284 -1%
M&T Bank
218
M&T Bank
New York
$428K -$72.5K -4,289 -14%
PSC
219
Prentiss Smith & Co
Vermont
$416K -$26.2K -1,550 -6%
OI
220
Oakbrook Investments
Illinois
$406K +$42.3K +2,500 +11%
PI
221
PineBridge Investments
New York
$398K +$124K +7,352 +44%
AI
222
ArchPoint Investors
Florida
$390K
RCM
223
Riverhead Capital Management
Delaware
$381K
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$381K +$388K +22,975 New
AAM
225
Advisors Asset Management
Colorado
$368K -$382K -22,568 -50%