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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Umpqua Holdings Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

UMPQ 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數34872−339
股數1.90 億50.5 萬339−1.90 億 (−100.0%)
市值$33.9 億$895.9 萬$6,232−$33.8 億 (−100.0%)

7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(0 家)

2023 年第 1 季季末持有 Umpqua Holdings Corp、2022 年第 4 季季末沒有持有的機構。

沒有。

清倉機構(339 家)

2022 年第 4 季季末持有 Umpqua Holdings Corp、2023 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 339 家。

2023 年第 1 季清倉 UMPQ 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Vanguard Group Inc21,864,775$3.90 億
BlackRock Inc.20,634,043$3.68 億
Massachusetts Financial Services Co13,487,897$2.41 億
Macquarie Group Ltd12,367,145$2.21 億
Morgan Stanley9,960,086$1.78 億
State Street Corp8,924,783$1.59 億
Dimensional Fund Advisors LP6,582,213$1.17 億
Alliancebernstein L.P.3,972,702$7,091 萬
Geode Capital Management, LLC3,666,367$6,544 萬
Norges Bank3,429,116$6,121 萬
Cooke & Bieler LP3,323,881$5,933 萬
Pzena Investment Management LLC3,298,180$5,887 萬
Bank of New York Mellon Corp3,154,131$5,630 萬
Fisher Asset Management, LLC3,005,307$5,365 萬
Barrow Hanley Mewhinney & Strauss LLC2,641,550$4,715 萬
Goldman Sachs Group Inc2,625,807$4,687 萬
Northern Trust Corp2,371,379$4,233 萬
Highland Capital Management Fund Advisors, L.P.1,998,859$3,568 萬
Manufacturers Life Insurance Company, The1,922,152$3,431 萬
Capital World Investors1,785,500$3,187 萬
Charles Schwab Investment Management Inc1,675,680$2,991 萬
American Century Companies Inc1,652,953$2,951 萬
Bank of America Corp1,639,075$2,926 萬
Schonfeld Strategic Advisors LLC1,589,902$2,838 萬
Qube Research & Technologies Ltd1,522,585$2,718 萬
Systematic Financial Management LP1,492,221$2,664 萬
Arrowstreet Capital, Limited Partnership1,451,975$2,592 萬
Gillson Capital LP1,366,986$2,440 萬
Leeward Investments, LLC - MA1,349,288$2,408 萬
Segall Bryant & Hamill, LLC1,202,088$2,146 萬
JPMorgan Chase & Co1,182,934$2,112 萬
Millennium Management LLC1,154,956$2,062 萬
Grantham, Mayo, Van Otterloo & Co. LLC1,048,911$1,872 萬
Natixis1,027,266$1,834 萬
Magnetar Financial LLC1,004,334$1,793 萬
CNH Partners LLC989,958$1,762 萬
AQR Capital Management LLC987,417$1,758 萬
Versor Investments LP894,945$1,597 萬
Glenmede Trust Co NA885,978$1,581 萬
Ergoteles LLC856,138$1,528 萬
Principal Financial Group Inc851,183$1,519 萬
Invesco Ltd.813,570$1,452 萬
Gardner Lewis Asset Management L P791,498$1,413 萬
Susquehanna International Group, LLP720,631$1,286 萬
ZWJ Investment Counsel Inc714,127$1,275 萬
Renaissance Technologies LLC672,878$1,201 萬
Hunter Perkins Capital Management, LLC660,185$1,178 萬
Rhumbline Advisers654,952$1,169 萬
Two Sigma Investments, LP628,248$1,121 萬
Nuveen Asset Management, LLC621,686$1,110 萬
Legal & General Group Plc556,063$992.6 萬
Crystalline Management Inc.537,306$959.1 萬
Bank of Nova Scotia537,116$958.8 萬
California Public Employees Retirement System534,936$954.9 萬
Swiss National Bank524,025$935.4 萬
Candriam Luxembourg S.C.A.522,191$932.1 萬
Ameriprise Financial Inc510,551$911.4 萬
Deutsche Bank AG506,345$903.8 萬
HRT Financial LP502,923$897.7 萬
Gilman Hill Asset Management, LLC492,916$879.9 萬
First Trust Advisors LP420,813$751.2 萬
Two Sigma Advisers, LP412,500$736.3 萬
California State Teachers Retirement System394,426$704.1 萬
Allspring Global Investments Holdings, LLC380,089$678.5 萬
FIL Ltd374,029$667.6 萬
Dynamic Technology Lab Private Ltd373,761$667.2 萬
Chartwell Investment Partners, LLC368,880$658.4 萬
UBS Asset Management Americas Inc368,256$657.3 萬
Balyasny Asset Management LLC340,432$607.7 萬
American International Group, Inc.338,037$603.4 萬
Squarepoint Ops LLC327,585$584.7 萬
Foundry Partners, LLC314,953$562.2 萬
Brandywine Global Investment Management, LLC309,071$551.7 萬
Truist Financial Corp307,513$548.9 萬
Thrivent Financial for Lutherans306,966$548.0 萬
Prelude Capital Management, LLC306,997$548.0 萬
Rice Hall James & Associates, LLC304,860$544.2 萬
Walleye Capital LLC302,776$540.5 萬
New York State Teachers Retirement System291,330$520.0 萬
Barclays PLC291,219$519.8 萬
Retirement Systems of Alabama286,083$510.7 萬
Wells Fargo & Company284,572$508.0 萬
Keeley-Teton Advisors, LLC275,948$492.6 萬
D.A. Davidson & Co.275,674$492.1 萬
Cubist Systematic Strategies, LLC272,461$486.3 萬
Boothbay Fund Management, LLC272,345$486.1 萬
Credit Suisse AG271,594$484.8 萬
Nordea Investment Management AB271,489$483.3 萬
Vivaldi Asset Management, LLC256,762$458.3 萬
Public Employees Retirement System of Ohio253,177$451.9 萬
Twinbeech Capital LP247,548$441.9 萬
Trillium Asset Management, LLC227,147$405.5 萬
Great West Life Assurance Co223,752$399.8 萬
Janus Henderson Group PLC221,605$395.5 萬
New York State Common Retirement Fund220,600$393.8 萬
Kellner Capital, LLC220,326$393.3 萬
State Board of Administration of Florida Retirement System207,275$370.0 萬
Wolverine Asset Management LLC205,452$366.7 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys204,427$364.9 萬
UBS Group AG192,621$343.8 萬

尚未申報 2023 年第 1 季的機構(7 家)

2022 年第 4 季季末持有 Umpqua Holdings Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 UMPQ、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Havens Advisors LLC150,658$268.9 萬
Alaska Permanent Fund Corp143,100$255.4 萬
Comerica Bank96,342$166.1 萬
Crosspoint Capital Strategies, LLC67,640$120.7 萬
Neo Ivy Capital Management27,042$48.3 萬
Telemetry Investments, L.L.C.20,363$36.3 萬
CoreCap Advisors, LLC100$1,785