Purchases and Sales Made in Q2 2022 in Umpqua Holdings Corp (UMPQ)
This table provides information about the institutional ownership of Umpqua Holdings Corp (UMPQ) during Q2 2022. 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 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-20KClosed |
$318K - $371K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-20.2KClosed |
$321K - $375K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-20.4K- 48.12% |
$324K - $379K
|
22K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.5K- 4.79% |
$325K - $380K
|
407K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.6K- 6.6% |
$328K - $382K
|
292K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-23.8KClosed |
$379K - $442K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-24.4K- 99.61% |
$388K - $453K
|
95
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24.9K- 1.4% |
$396K - $462K
|
1.76M
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28K- 49.15% |
$446K - $520K
|
29K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-28.4K- 47.5% |
$452K - $528K
|
31.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.5K- 1.13% |
$470K - $548K
|
2.58M
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29.6K- 33.82% |
$471K - $550K
|
58K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30KClosed |
$476K - $556K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-30.5K- 10.0% |
$486K - $567K
|
275K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-32.4K- 92.29% |
$514K - $601K
|
2.7K
$0
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-32.4K- 92.29% |
$514K - $601K
|
2.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.8K- 5.02% |
$522K - $610K
|
621K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 14.77% |
$569K - $664K
|
206K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38.2K- 54.62% |
$608K - $710K
|
31.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.7K- 19.45% |
$648K - $756K
|
169K
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-41.2K- 2.89% |
$655K - $765K
|
1.38M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-42KClosed |
$668K - $780K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.2K- 5.7% |
$718K - $838K
|
748K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.7K- 2.5% |
$758K - $885K
|
1.86M
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-52.4KClosed |
$834K - $973K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-60.9KClosed |
$968K - $1.13M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-64.3K- 1.0% |
$1.02M - $1.19M
|
6.37M
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-64.9K- 43.84% |
$1.03M - $1.2M
|
83.1K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.2KClosed |
$1.12M - $1.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-74.5K- 3.15% |
$1.18M - $1.38M
|
2.29M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-74.6KClosed |
$1.19M - $1.38M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-78.1K- 69.92% |
$1.24M - $1.45M
|
33.6K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-78.9K- 51.37% |
$1.25M - $1.46M
|
74.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-81.8KClosed |
$1.3M - $1.52M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-83.7KClosed |
$1.33M - $1.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-100K- 6.63% |
$1.59M - $1.86M
|
1.41M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-107K- 38.17% |
$1.71M - $1.99M
|
174K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-109KClosed |
$1.73M - $2.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-118K- 1.28% |
$1.88M - $2.2M
|
9.13M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-120K- 9.42% |
$1.91M - $2.23M
|
1.16M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-129KClosed |
$2.05M - $2.4M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-141K- 82.02% |
$2.25M - $2.62M
|
31K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-195K- 9.2% |
$3.1M - $3.62M
|
1.92M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-209K- 22.89% |
$3.32M - $3.87M
|
703K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-220K- 51.6% |
$3.5M - $4.09M
|
207K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-221K- 33.72% |
$3.52M - $4.11M
|
435K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-250KClosed |
$3.98M - $4.64M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-258K- 33.48% |
$4.11M - $4.79M
|
513K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-268K- 57.54% |
$4.27M - $4.98M
|
198K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-312K- 54.69% |
$4.97M - $5.8M
|
259K
$0
|