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UMPQ — UMPQUA HOLDINGS CORPORATION · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.31B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 21.86M | $390.29M | 0.01% | Add |
| MFS Investment Management history | Q4 2022 | 13.49M | $240.76M | 0.09% | Add |
| Morgan Stanley history | Q4 2022 | 9.96M | $177.79M | 0.02% | Add |
| Norges Bank Investment Management history | Q4 2022 | 3.43M | $61.21M | 0.01% | Add |
| Pzena Investment Management history | Q4 2022 | 3.30M | $58.87M | 0.26% | Reduce |
| BNY Mellon history | Q4 2022 | 3.15M | $56.30M | 0.01% | Add |
| Goldman Sachs Group history | Q4 2022 | 2.63M | $46.87M | 0.01% | Reduce |
| Northern Trust Corp history | Q4 2022 | 2.37M | $42.33M | 0.01% | Reduce |
| Manulife Financial history | Q4 2022 | 1.92M | $34.31M | 0.04% | Add |
| Capital World Investors history | Q4 2022 | 1.79M | $31.87M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q4 2022 | 1.68M | $29.91M | 0.01% | Reduce |
| Bank of America Corp history | Q4 2022 | 1.64M | $29.26M | 0.00% | Reduce |
| AQR Capital Management history | Q4 2022 | 987.42K | $17.58M | 0.04% | Reduce |
| Principal Global Investors history | Q4 2022 | 851.18K | $15.19M | 0.01% | Add |
| Invesco Ltd history | Q4 2022 | 813.57K | $14.52M | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 628.25K | $11.21M | 0.04% | Add |
| Legal & General Investment Management America history | Q4 2022 | 556.06K | $9.93M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2022 | 506.35K | $9.04M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q4 2022 | 374.03K | $6.68M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2022 | 340.43K | $6.08M | 0.02% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 284.57K | $5.08M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2022 | 221.60K | $3.95M | 0.00% | Reduce |
| UBS Group AG history | Q4 2022 | 192.62K | $3.44M | 0.00% | Add |
| Citadel Advisors history | Q4 2022 | 111.02K | $1.98M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 103.32K | $1.84M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2022 | 97.48K | $1.74M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2022 | 83.70K | $1.58M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q3 2022 | 44.69K | $764.00K | 0.01% | Add |
| Wellington Management Group history | Q4 2022 | 34.30K | $612.18K | 0.00% | Hold |
| PNC Financial Services history | Q4 2022 | 30.36K | $542.00K | 0.00% | Reduce |
| Franklin Resources history | Q4 2022 | 26.65K | $475.70K | 0.00% | Hold |
| Prudential Financial history | Q4 2022 | 16.76K | $299.10K | 0.00% | Reduce |
| Amundi US history | Q4 2022 | 11.30K | $196.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2022 | 4.72K | $84.27K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2022 | 4.72K | $79.00K | 0.00% | Add |
| Geode Capital Management history | Q4 2022 | 3.67M | $65.44K | 0.01% | Add |
| Arrowstreet Capital history | Q4 2022 | 1.45M | $25.92K | 0.04% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 1.18M | $21.12K | 0.01% | Add |
| Millennium Management history | Q4 2022 | 1.15M | $20.62K | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2022 | 672.88K | $12.01K | 0.02% | Add |
| T. Rowe Price Associates history | Q4 2022 | 93.44K | $1.67K | 0.00% | Reduce |
| Royce & Associates history | Q4 2022 | 17.40K | $311 | 0.00% | Hold |