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Umpqua Holdings Corp

UMPQ2023/3/1 下市
產業
Savings Institution, Federally Chartered
SEC CIK
0001077771

Umpqua Holdings Corp 已在 2023/3/1 下市;內部人最後一份 Form 4 在 2023/3/2 申報;2022 年第 4 季末有 348 家機構在 13F 申報持有,市值合計 $33.9 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Umpqua Holdings Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

UMPQ 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3093320+14
股數1.93 億2.30 萬1.90 億−280.9 萬 (−1.5%)
市值$39.1 億$46.4 萬$36.6 億−$2.48 億 (−6.3%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2021 年第 4 季季末持有 Umpqua Holdings Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 UMPQ 的機構
機構股數市值佔組合 %
Magnetar Financial LLC1,523,405$2,931 萬0.29%
CNH Partners LLC730,397$1,405 萬0.41%
Qube Research & Technologies Ltd628,900$1,210 萬0.09%
Allspring Global Investments Holdings, LLC482,949$929.1 萬0.01%
Nordea Investment Management AB301,620$583.6 萬0.01%
Chicago Capital Management, LLC226,368$435.5 萬3.01%
Ergoteles LLC215,108$413.9 萬0.16%
Tudor Investment Corp Et Al207,500$399.2 萬0.08%
Boothbay Fund Management, LLC180,475$347.2 萬0.11%
Alpine Associates Management Inc.129,600$249.3 萬0.09%
Yousif Capital Management, LLC116,059$223.3 萬0.02%
Assenagon Asset Management S.A.104,304$200.7 萬0.01%
Arrowstreet Capital, Limited Partnership99,045$190.6 萬0.00%
Two Sigma Investments, LP79,493$152.9 萬0.00%
Verition Fund Management LLC77,949$150.0 萬0.02%
rhino investment partners, Inc69,667$134.0 萬0.63%
Weiss Multi-Strategy Advisers LLC52,651$101.3 萬0.02%
Keebeck Alpha, LP49,176$94.6 萬0.34%
Edgestream Partners, L.P.42,108$81.0 萬0.05%
Wolverine Asset Management LLC31,706$61.0 萬0.01%
Brown Advisory Inc25,009$48.1 萬0.00%
Sonen Capital LLC25,000$48.1 萬0.47%
Ontario Teachers Pension Plan Board23,378$45.0 萬0.01%
Gotham Asset Management, LLC19,926$38.3 萬0.01%
Blueshift Asset Management, LLC18,430$35.5 萬0.03%
Sphinx Trading, LP17,800$34.2 萬0.35%
NinePointTwo Capital14,602$28.0 萬0.09%
Cambridge Investment Research Advisors, Inc.12,081$23.2 萬0.00%
Coldstream Capital Management Inc11,783$22.7 萬0.01%
Bridgefront Capital, LLC11,290$21.7 萬0.21%
Cardiff Park Advisors, LLC10,600$20.4 萬0.03%
Squarepoint Ops LLC10,370$20.0 萬0.00%
Roosevelt Investment Group LLC10,000$19.2 萬0.01%
Segantii Capital Management Ltd9,180$17.7 萬0.01%
CWM, LLC8,441$16.2 萬0.00%
Skandinaviska Enskilda Banken AB (publ)7,707$14.9 萬0.00%
Van Eck Associates Corp5,764$11.1 萬0.00%
Simplex Trading, LLC5,212$10.0 萬0.00%
Covestor Ltd2,585$5.00 萬0.07%
Vestcor Inc2,330$4.50 萬0.00%
Montag A & Associates Inc1,149$2.20 萬0.00%
Sageworth Trust Co of South Dakota1,027$2.00 萬0.03%
Umb Bank N A725$1.40 萬0.00%
Baystate Wealth Management LLC513$1.00 萬0.00%
KB Financial Partners, LLC378$7,0000.00%
Western Pacific Wealth Management, LP400$7,0000.00%
Mechanics Financial Corp300$6,0000.00%
Group One Trading, L.P.100$2,0000.00%
CoreCap Advisors, LLC100$2,0000.00%
JFS Wealth Advisors, LLC70$1,0000.00%
Schubert & Co34$1,0000.00%
Cambridge Trust Co20$00.00%
Cassady Schiller Wealth Management, LLC7$00.00%

清倉機構(39 家)

2021 年第 3 季季末持有 Umpqua Holdings Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 UMPQ 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Holocene Advisors, LP1,145,692$2,320 萬
Kennedy Capital Management, Inc.746,860$1,512 萬
Fort Washington Investment Advisors Inc727,629$1,473 萬
Citadel Advisors LLC705,796$1,429 萬
Gillson Capital LP563,793$1,142 萬
Phocas Financial Corp.424,575$859.8 萬
Azora Capital LP304,044$615.7 萬
Elizabeth Park Capital Advisors, Ltd.274,689$556.5 萬
Ensign Peak Advisors, Inc251,912$510.1 萬
tru Independence LLC240,855$487.7 萬
Renaissance Technologies LLC240,078$486.2 萬
Synergy Financial Management, LLC158,938$321.9 萬
Hotchkis & Wiley Capital Management LLC114,570$232.0 萬
Ziegler Capital Management, LLC88,744$179.7 萬
Globeflex Capital L P73,477$148.8 萬
Panagora Asset Management Inc71,189$144.2 萬
Cornercap Investment Counsel Inc62,863$127.3 萬
Donoghue Forlines LLC58,387$118.2 萬
Voloridge Investment Management, LLC51,305$103.9 萬
ETF Managers Group, LLC47,281$97.1 萬
Mirae Asset Global Investments Co., Ltd.47,261$95.7 萬
AlphaCrest Capital Management LLC30,073$60.9 萬
DuPont Capital Management Corp25,374$51.4 萬
Jane Street Group, LLC22,679$45.9 萬
Algert Global LLC21,652$43.8 萬
Twinbeech Capital LP17,856$36.2 萬
Dynamic Technology Lab Private Ltd17,366$35.2 萬
Virtu Financial LLC14,873$30.1 萬
Eidelman Virant Capital13,500$27.7 萬
Mirabella Financial Services LLP12,512$25.3 萬
Highlander Capital Management, LLC6,000$12.2 萬
O'Shaughnessy Asset Management, LLC5,990$12.1 萬
Loomis Sayles & Co L P3,512$7.10 萬
Harbour Investments, Inc.1,226$2.50 萬
American Portfolios Advisors1,114$2.26 萬
Jacobi Capital Management LLC753$1.50 萬
Meridian Wealth Partners, LLC287$6,000
Asset Dedication, LLC107$2,000
Pacitti Group Inc.100$2,000

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Umpqua Holdings Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 UMPQ、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
BBVA USA14,589$29.5 萬
First Mercantile Trust Co7,390$15.0 萬
Berman Capital Advisors, LLC975$1.90 萬