Purchases and Sales Made in Q2 2021 in Umpqua Holdings Corp (UMPQ)
This table provides information about the institutional ownership of Umpqua Holdings Corp (UMPQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.05K- 3.98% |
$106K - $117K
|
146K
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-6.45KClosed |
$113K - $125K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.85K- 2.05% |
$137K - $152K
|
374K
$0
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.07K- 6.82% |
$141K - $156K
|
110K
$0
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.07K- 6.82% |
$141K - $156K
|
110K
$0
|
|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-8.1K- 1.05% |
$141K - $157K
|
765K
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.4KClosed |
$147K - $163K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-8.43K- 86.6% |
$147K - $163K
|
1.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.4K- 1.69% |
$164K - $182K
|
548K
$0
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.67K- 0.57% |
$169K - $187K
|
1.7M
$0
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.1KClosed |
$176K - $196K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.4K- 1.76% |
$182K - $202K
|
579K
$0
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.9KClosed |
$191K - $212K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.1KClosed |
$194K - $215K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-11.3K- 2.52% |
$197K - $219K
|
437K
$0
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.3KClosed |
$197K - $219K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-11.3K- 10.74% |
$197K - $219K
|
93.9K
$0
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-11.4K- 14.15% |
$199K - $221K
|
69.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.6K- 2.31% |
$202K - $224K
|
490K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.7K- 34.0% |
$204K - $227K
|
22.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.4K- 35.15% |
$217K - $241K
|
22.9K
$0
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-13.9K- 50.0% |
$242K - $269K
|
13.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-14.3KClosed |
$249K - $276K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.5KClosed |
$254K - $282K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.6K- 32.85% |
$254K - $282K
|
29.8K
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.8K- 10.09% |
$259K - $287K
|
132K
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$263K - $291K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-15.1K- 3.17% |
$263K - $292K
|
460K
$0
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-15.4KClosed |
$269K - $298K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16K- 23.15% |
$280K - $310K
|
53.1K
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-16.6KClosed |
$290K - $322K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-17.1KClosed |
$299K - $332K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.5K- 3.34% |
$306K - $339K
|
507K
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.7K- 3.52% |
$309K - $343K
|
485K
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-18KClosed |
$314K - $348K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.5K- 7.73% |
$323K - $358K
|
220K
$0
|
|
Aug 16, 2021
Q2 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-19.3K- 4.37% |
$336K - $373K
|
422K
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-23.7KClosed |
$413K - $459K
|
0
$0
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-24.9K- 6.46% |
$435K - $483K
|
361K
$0
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-26.1K- 31.96% |
$456K - $506K
|
55.6K
$0
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-27.1K- 3.16% |
$474K - $526K
|
832K
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-27.6KClosed |
$483K - $536K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.8KClosed |
$521K - $578K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.9KClosed |
$591K - $656K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-34.1K- 41.17% |
$596K - $661K
|
48.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 13.42% |
$620K - $688K
|
229K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.9K- 52.33% |
$628K - $697K
|
32.7K
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-38.1K- 75.88% |
$666K - $738K
|
12.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-40.1KClosed |
$701K - $777K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.9K- 11.88% |
$715K - $793K
|
303K
$0
|