Purchases and Sales Made in Q1 2021 in Umpqua Holdings Corp (UMPQ)
This table provides information about the institutional ownership of Umpqua Holdings Corp (UMPQ) during Q1 2021. The information is specifically focused on institutions that hold shares of UMPQUA HOLDINGS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.62K- 3.57% |
$81.6K - $105K
|
152K
$0
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-5.78K- 4.45% |
$83.9K - $108K
|
124K
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.98K- 1.93% |
$86.7K - $112K
|
303K
$0
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.24K- 20.78% |
$90.5K - $117K
|
23.8K
$0
|
|
Apr 29, 2021
Q1 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-6.25K- 7.38% |
$90.6K - $117K
|
78.4K
$0
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.29K- 49.39% |
$91.2K - $118K
|
6.44K
$0
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.43K- 6.6% |
$93.3K - $120K
|
91.1K
$0
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.53K- 1.8% |
$94.8K - $122K
|
357K
$0
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.96K- 1.17% |
$101K - $130K
|
590K
$0
|
|
May 13, 2021
Q1 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.1K- 3.44% |
$103K - $133K
|
199K
$0
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.19K- 18.05% |
$119K - $153K
|
37.2K
$0
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-8.59K- 1.77% |
$125K - $161K
|
476K
$0
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.98K- 2.21% |
$130K - $168K
|
398K
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.11K- 70.84% |
$132K - $170K
|
3.75K
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-9.86K- 36.54% |
$143K - $184K
|
17.1K
$0
|
|
May 17, 2021
Q1 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.1KClosed |
$147K - $190K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$158K - $203K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-11.2KClosed |
$162K - $209K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-11.4KClosed |
$166K - $213K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-11.5KClosed |
$167K - $215K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.5K- 44.98% |
$167K - $216K
|
14.1K
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$168K - $217K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.7KClosed |
$170K - $219K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.2K- 6.88% |
$176K - $227K
|
165K
$0
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-13.7KClosed |
$198K - $256K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.3KClosed |
$207K - $267K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.8KClosed |
$229K - $295K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-16.1K- 45.86% |
$234K - $302K
|
19.1K
$0
|
|
Jun 22, 2021
Q1 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-16.4K- 3.59% |
$238K - $307K
|
441K
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-17.6KClosed |
$255K - $328K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.7K- 3.08% |
$257K - $331K
|
557K
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-18.3K- 8.5% |
$266K - $343K
|
197K
$0
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.4K- 6.58% |
$267K - $344K
|
261K
$0
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.2K- 21.53% |
$321K - $414K
|
80.8K
$0
|
|
Jun 21, 2021
Q1 2021
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-23KClosed |
$334K - $430K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-24.4K- 2.77% |
$355K - $457K
|
859K
$0
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26K- 15.03% |
$377K - $486K
|
147K
$0
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-26K- 34.13% |
$378K - $487K
|
50.2K
$0
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-26.5KClosed |
$385K - $496K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.7K- 15.87% |
$387K - $499K
|
141K
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.6K- 21.77% |
$415K - $535K
|
103K
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.6K- 63.97% |
$458K - $591K
|
17.8K
$0
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-33.3K- 3.45% |
$483K - $623K
|
933K
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.2K- 21.73% |
$511K - $659K
|
127K
$0
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-39K- 51.44% |
$565K - $728K
|
36.8K
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-39.4K- 99.91% |
$572K - $738K
|
37
$0
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.5K- 12.52% |
$617K - $795K
|
297K
$0
|
|
May 14, 2021
Q1 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-48.1K- 13.08% |
$697K - $899K
|
319K
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-49.8K- 13.27% |
$723K - $932K
|
326K
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-59.7K- 76.88% |
$866K - $1.12M
|
18K
$0
|