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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
BlackRock
1
BlackRock
New York
$433M +$446M +24,267,359 +17,820%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M +$16.6M +903,885 +5%
Capital World Investors
3
Capital World Investors
California
$254M +$15M +815,611 +6%
State Street
4
State Street
Massachusetts
$236M +$23.8M +1,294,031 +11%
ACM
5
Atlanta Capital Management
Georgia
$169M -$4.04M -219,551 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$151M -$11.2M -608,552 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$105M +$24.4M +1,326,488 +29%
Macquarie Group
8
Macquarie Group
Australia
$86.1M +$6.79M +369,514 +8%
Northern Trust
9
Northern Trust
Illinois
$84.3M +$517K +28,104 +0.6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$82.5M -$2.93M -159,274 -3%
PIM
11
Perkins Investment Management
Illinois
$69.5M -$16.2M -883,726 -18%
JP Morgan Chase
12
JP Morgan Chase
New York
$68.9M -$8.36M -455,071 -10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$64.4M +$1.04M +56,665 +2%
Millennium Management
14
Millennium Management
New York
$48.5M -$52.5M -2,857,331 -51%
Norges Bank
15
Norges Bank
Norway
$48M +$7.75M +421,886 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42M +$2.31M +125,597 +6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$41M -$2.29M -124,763 -5%
GT
18
Glenmede Trust
Pennsylvania
$34.9M +$1.41M +76,572 +4%
Bank of America
19
Bank of America
North Carolina
$34.8M +$3.61M +196,618 +11%
Principal Financial Group
20
Principal Financial Group
Iowa
$32.7M -$3.32M -180,869 -9%
First Trust Advisors
21
First Trust Advisors
Illinois
$31.7M +$16.7M +907,935 +104%
Charles Schwab
22
Charles Schwab
California
$25.2M +$1.82M +99,298 +8%
DIA
23
Denver Investment Advisors
Colorado
$24.4M -$2.84M -154,646 -10%
Prudential Financial
24
Prudential Financial
New Jersey
$24.3M -$2.9M -157,900 -10%
CI
25
Cambiar Investors
Colorado
$24.1M -$3.86M -209,805 -13%