UMPQUA HLDGS CORP UMPQ
COM · Common Stock · CUSIP 904214103
332
institutional holders
190.9m
shares reported held*
$3.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.10. Options: 3 managers hold calls ($1.0m notional), 3 hold puts ($552.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $846.0k49.5k shares |
| SIMPLEX TRADING, LLC | — | $174.0k10.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $479.0k28.0k shares |
| SIMPLEX TRADING, LLC | — | $73.0k4.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 21.5m $367.0m | — |
| BlackRock Inc. 0.01% of their portfolio | 19.5m $333.1m | — |
| MACQUARIE GROUP LTD 0.29% of their portfolio | 13.6m $233.1m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 13.3m $228.0m | — |
| ATLANTA CAPITAL MANAGEMENT CO L L C 0.69% of their portfolio | 9.0m $154.3m | — |
| STATE STREET CORP 0.01% of their portfolio | 8.8m $150.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 6.4m $109.9m | — |
| Versor Investments LP 4.18% of their portfolio | 4.1m $70.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 4.0m $68.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.6m $60.7m | — |
| PZENA INVESTMENT MANAGEMENT LLC 0.29% of their portfolio | 3.5m $59.0m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 3.3m $56.8m | — |
| COOKE & BIELER LP 0.61% of their portfolio | 3.3m $56.8m | — |
| NORGES BANK 0.02% of their portfolio | 3.3m $56.5m | — |
| Fisher Asset Management, LLC 0.04% of their portfolio | 3.1m $52.4m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.0m $51.8m | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.18% of their portfolio | 2.6m $43.9m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.4m $41.0m | — |
| SEGALL BRYANT & HAMILL, LLC 0.46% of their portfolio | 2.3m $38.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 2.2m $37.4m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.20% of their portfolio | 2.0m $34.3m | — |
| Capital World Investors 0.01% of their portfolio | 1.8m $30.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $30.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.7m $29.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $29.3m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 1.6m $27.9m | — |
| Boston Partners 0.04% of their portfolio | 1.6m $28.7m | — |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.96% of their portfolio | 1.5m $26.3m | — |
| Leeward Investments, LLC - MA 1.10% of their portfolio | 1.4m $23.2m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 1.55% of their portfolio | 1.4m $23.1m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.3m $21.9m | — |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 1.2m $19.9m | — |
| Magnetar Financial LLC 0.25% of their portfolio | 1.0m $17.9m | — |
| GLENMEDE TRUST CO NA 0.11% of their portfolio | 996.2k $17.0m | — |
| AQR Arbitrage LLC 0.37% of their portfolio | 972.5k $16.6m | — |
| Squarepoint Ops LLC 0.14% of their portfolio | 931.7k $15.9m | — |
| Hunter Perkins Capital Management, LLC 3.86% of their portfolio | 917.8k $15.7m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 907.9k $15.5m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 846.2k $14.5m | — |
| Ergoteles LLC 0.50% of their portfolio | 837.1k $14.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 787.6k $13.5m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 762.9k $13.0m | — |
| ZWJ INVESTMENT COUNSEL INC 0.75% of their portfolio | 699.8k $12.0m | — |
| GARDNER LEWIS ASSET MANAGEMENT L P 2.75% of their portfolio | 698.5k $11.9m | — |
| Invesco Ltd. 0.00% of their portfolio | 648.2k $11.1m | — |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 623.9k $10.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 601.1k $10.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 588.7k $10.1m | — |
| Candriam S.C.A. 0.07% of their portfolio | 575.6k $9.8m | — |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 569.6k $9.7m | — |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 564.6k $9.6m | — |
| Legal & General Group Plc 0.00% of their portfolio | 549.9k $9.4m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 545.1k $9.3m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.46% of their portfolio | 536.1k $9.2m | — |
| Swiss National Bank 0.01% of their portfolio | 514.7k $8.8m | — |
| NATIXIS 0.04% of their portfolio | 513.6k $8.9m | — |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.37% of their portfolio | 511.5k $8.7m | — |
| Gilman Hill Asset Management, LLC 1.96% of their portfolio | 491.8k $8.4m | — |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 491.3k $8.4m | — |
| CITIGROUP INC 0.01% of their portfolio | 482.8k $8.3m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 473.5k $8.1m | — |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 455.5k $7.8m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 454.6k $7.8m | — |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 429.2k $7.3m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 391.4k $6.7m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 349.9k $6.0m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio | 342.5k $5.9m | — |
| STANSBERRY ASSET MANAGEMENT, LLC 1.16% of their portfolio | 314.0k $5.4m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 313.3k $5.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 312.3k $5.3m | — |
| RICE HALL JAMES & ASSOCIATES, LLC 0.31% of their portfolio | 311.9k $5.3m | — |
| FIL Ltd 0.01% of their portfolio | 301.4k $5.2m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 291.6k $5.0m | — |
| Retirement Systems of Alabama 0.02% of their portfolio | 284.2k $4.9m | — |
| Foundry Partners, LLC 0.30% of their portfolio | 282.6k $4.8m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 281.1k $4.8m | — |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 276.5k $4.7m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 275.0k $4.7m | — |
| Keeley-Teton Advisors, LLC 0.64% of their portfolio | 274.2k $4.7m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 273.3k $4.7m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio | 273.0k $4.7m | — |
| D.A. DAVIDSON & CO. 0.06% of their portfolio | 259.2k $4.4m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 257.6k $4.4m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.20% of their portfolio | 250.0k $4.3m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 242.4k $4.1m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 241.3k $4.1m | — |
| TRILLIUM ASSET MANAGEMENT, LLC 0.13% of their portfolio | 238.1k $4.1m | — |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 227.6k $3.9m | — |
| RAMIUS ADVISORS LLC 1.93% of their portfolio | 222.4k $3.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 220.6k $3.8m | — |
| Verition Fund Management LLC 0.03% of their portfolio | 218.0k $3.7m | — |
| First Trust Capital Management L.P. 0.17% of their portfolio | 214.4k $3.7m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 208.6k $3.6m | — |
| HRT FINANCIAL LP 0.04% of their portfolio | 206.2k $3.5m | — |
| Olympiad Research LP 1.89% of their portfolio | 205.2k $3.5m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio | 200.7k $3.4m | — |
| DLD Asset Management, LP 0.29% of their portfolio | 185.6k $3.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 183.1k $3.1m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 178.0k $3.0m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 176.1k $3.0m | — |