Holdings Channel
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Funds Holding UMPQ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,893,292$249,537 03/31/2020
     UMPQ22,893,292$249,537 03/31/2020
BlackRock Inc.19,541,827$213,006 03/31/2020
     UMPQ19,541,827$213,006 03/31/2020
Atlanta Capital Management Co. L L C15,432,562$168,215 03/31/2020
     UMPQ15,432,562$168,215 03/31/2020
Dimensional Fund Advisors LP10,525,452$114,727 03/31/2020
     UMPQ10,525,452$114,727 03/31/2020
Macquarie Group Ltd.9,768,734$106,479 03/31/2020
     UMPQ9,768,734$106,479 03/31/2020
State Street Corp7,869,311$87,430 03/31/2020
     UMPQ7,869,311$87,430 03/31/2020
Alliancebernstein L.P.7,497,518$81,723 03/31/2020
     UMPQ7,497,518$81,723 03/31/2020
Bank of New York Mellon Corp4,713,287$51,375 03/31/2020
     UMPQ4,713,287$51,375 03/31/2020
Citadel Advisors LLC $49,802 03/31/2020
     UMPQ4,568,082$49,792 03/31/2020
     Call13,400$146 03/31/2020
     Put12,500$136 03/31/2020
Northern Trust Corp3,032,377$33,052 03/31/2020
     UMPQ3,032,377$33,052 03/31/2020
Cooke & Bieler LP3,106,286$33,051 06/30/2020
     UMPQ3,106,286$33,051 06/30/2020
Geode Capital Management LLC2,820,869$30,747 03/31/2020
     UMPQ2,820,869$30,747 03/31/2020
Fisher Asset Management LLC2,861,508$30,446 06/30/2020
     UMPQ2,861,508$30,446 06/30/2020
Glenmede Trust Co. NA1,696,851$30,034 03/31/2020
     UMPQ1,696,851$30,034 03/31/2020
Charles Schwab Investment Management Inc.2,525,046$27,524 03/31/2020
     UMPQ2,525,046$27,524 03/31/2020
Parametric Portfolio Associates LLC2,224,525$24,247 03/31/2020
     UMPQ2,224,525$24,247 03/31/2020
Bank of America Corp DE2,040,879$22,245 03/31/2020
     UMPQ2,040,879$22,245 03/31/2020
Massachusetts Financial Services Co. MA2,019,072$22,008 03/31/2020
     UMPQ2,019,072$22,008 03/31/2020
Goldman Sachs Group Inc.1,920,182$20,929 03/31/2020
     UMPQ1,920,182$20,929 03/31/2020
Pzena Investment Management LLC1,925,383$20,486 06/30/2020
     UMPQ1,925,383$20,486 06/30/2020
Aristotle Capital Boston LLC1,796,384$19,581 03/31/2020
     UMPQ1,796,384$19,581 03/31/2020
Capital World Investors1,785,500$19,462 03/31/2020
     UMPQ1,785,500$19,462 03/31/2020
JPMorgan Chase & Co.1,774,162$19,338 03/31/2020
     UMPQ1,774,162$19,338 03/31/2020
Waddell & Reed Financial Inc.1,454,576$15,855 03/31/2020
     UMPQ1,454,576$15,855 03/31/2020
Acadian Asset Management LLC1,420,521$15,484 03/31/2020
     UMPQ1,420,521$15,484 03/31/2020
Two Sigma Advisers LP1,281,496$13,968 03/31/2020
     UMPQ1,281,496$13,968 03/31/2020
Segall Bryant & Hamill LLC1,228,610$13,396 03/31/2020
     UMPQ1,228,610$13,396 03/31/2020
AQR Capital Management LLC1,222,614$13,326 03/31/2020
     UMPQ1,222,614$13,326 03/31/2020
Boston Partners1,215,784$13,194 03/31/2020
     UMPQ1,215,784$13,194 03/31/2020
Royal Bank of Canada1,210,383$13,193 03/31/2020
     UMPQ1,210,383$13,193 03/31/2020
Arrowstreet Capital Limited Partnership1,079,530$11,767 03/31/2020
     UMPQ1,079,530$11,767 03/31/2020
Systematic Financial Management LP1,062,946$11,586 03/31/2020
     UMPQ1,062,946$11,586 03/31/2020
First Trust Advisors LP992,947$10,565 06/30/2020
     UMPQ992,947$10,565 06/30/2020
Ameriprise Financial Inc.963,971$10,515 03/31/2020
     UMPQ963,971$10,515 03/31/2020
Renaissance Technologies LLC884,878$9,645 03/31/2020
     UMPQ884,878$9,645 03/31/2020
Wells Fargo & Company MN872,219$9,508 03/31/2020
     UMPQ872,219$9,508 03/31/2020
Gillson Capital LP856,170$9,332 03/31/2020
     UMPQ856,170$9,332 03/31/2020
D.A. Davidson & CO.838,778$9,143 03/31/2020
     UMPQ838,778$9,143 03/31/2020
Invesco Ltd.833,568$9,086 03/31/2020
     UMPQ833,568$9,086 03/31/2020
Prudential Financial Inc.812,988$8,862 03/31/2020
     UMPQ812,988$8,862 03/31/2020
Chartwell Investment Partners LLC785,033$8,353 06/30/2020
     UMPQ785,033$8,353 06/30/2020
William Blair Investment Management LLC764,979$8,338 03/31/2020
     UMPQ764,979$8,338 03/31/2020
Guggenheim Capital LLC761,304$8,299 03/31/2020
     UMPQ761,304$8,299 03/31/2020
Standard Life Aberdeen plc750,000$8,175 03/31/2020
     UMPQ750,000$8,175 03/31/2020
Truist Financial Corp738,937$8,055 03/31/2020
     UMPQ738,937$8,055 03/31/2020
Morgan Stanley733,924$7,999 03/31/2020
     UMPQ733,924$7,999 03/31/2020
Victory Capital Management Inc.740,022$7,874 06/30/2020
     UMPQ740,022$7,874 06/30/2020
Foundry Partners LLC687,230$7,312 06/30/2020
     UMPQ687,230$7,312 06/30/2020
Principal Financial Group Inc.677,477$7,208 06/30/2020
     UMPQ677,477$7,208 06/30/2020
Rhumbline Advisers639,373$6,969 03/31/2020
     UMPQ639,373$6,969 03/31/2020
Russell Investments Group Ltd.630,390$6,689 06/30/2020
     UMPQ630,390$6,689 06/30/2020
No Street GP LP600,000$6,540 03/31/2020
     UMPQ600,000$6,540 03/31/2020
Forest Hill Capital LLC570,000$6,213 03/31/2020
     UMPQ570,000$6,213 03/31/2020
Sei Investments Co.556,753$6,046 03/31/2020
     UMPQ556,753$6,046 03/31/2020
Nuveen Asset Management LLC553,611$6,034 03/31/2020
     UMPQ553,611$6,034 03/31/2020
Neuberger Berman Group LLC547,533$5,968 03/31/2020
     UMPQ547,533$5,968 03/31/2020
Great Lakes Advisors LLC544,161$5,790 06/30/2020
     UMPQ544,161$5,790 06/30/2020
Heartland Advisors Inc.531,088$5,789 03/31/2020
     UMPQ531,088$5,789 03/31/2020
California Public Employees Retirement System503,817$5,492 03/31/2020
     UMPQ503,817$5,492 03/31/2020
Brandywine Global Investment Management LLC497,461$5,423 03/31/2020
     UMPQ497,461$5,423 03/31/2020
Swiss National Bank491,625$5,231 06/30/2020
     UMPQ491,625$5,231 06/30/2020
Skyline Asset Management LP484,678$5,157 06/30/2020
     UMPQ484,678$5,157 06/30/2020
LSV Asset Management479,277$5,099 06/30/2020
     UMPQ479,277$5,099 06/30/2020
EJF Capital LLC434,822$4,740 03/31/2020
     UMPQ434,822$4,740 03/31/2020
American International Group Inc.429,447$4,681 03/31/2020
     UMPQ429,447$4,681 03/31/2020
AXA416,802$4,543 03/31/2020
     UMPQ416,802$4,543 03/31/2020
Peregrine Capital Management LLC419,523$4,464 06/30/2020
     UMPQ419,523$4,464 06/30/2020
MUFG Securities EMEA plc400,000$4,360 03/31/2020
     UMPQ400,000$4,360 03/31/2020
Gilman Hill Asset Management LLC400,154$4,258 06/30/2020
     UMPQ400,154$4,258 06/30/2020
D. E. Shaw & Co. Inc.379,217$4,134 03/31/2020
     UMPQ379,217$4,134 03/31/2020
Bank of Montreal Can386,280$4,098 03/31/2020
     UMPQ386,280$4,098 03/31/2020
New York State Common Retirement Fund384,471$4,091 06/30/2020
     UMPQ384,471$4,091 06/30/2020
UBS Asset Management Americas Inc.372,538$4,061 03/31/2020
     UMPQ372,538$4,061 03/31/2020
Legal & General Group Plc372,156$4,057 03/31/2020
     UMPQ372,156$4,057 03/31/2020
California State Teachers Retirement System366,834$3,998 03/31/2020
     UMPQ366,834$3,998 03/31/2020
Snow Capital Management LP362,159$3,948 03/31/2020
     UMPQ362,159$3,948 03/31/2020
UBS Group AG356,658$3,795 06/30/2020
     UMPQ356,658$3,795 06/30/2020
The Manufacturers Life Insurance Company 315,485$3,439 03/31/2020
     UMPQ315,485$3,439 03/31/2020
QS Investors LLC314,623$3,430 03/31/2020
     UMPQ314,623$3,430 03/31/2020
Phocas Financial Corp.311,337$3,393 03/31/2020
     UMPQ311,337$3,393 03/31/2020
Hotchkis & Wiley Capital Management LLC307,630$3,353 03/31/2020
     UMPQ307,630$3,353 03/31/2020
State of Tennessee Treasury Department295,203$3,218 03/31/2020
     UMPQ295,203$3,218 03/31/2020
Goelzer Investment Management Inc.290,819$3,170 03/31/2020
     UMPQ290,819$3,170 03/31/2020
Credit Suisse AG290,227$3,164 03/31/2020
     UMPQ290,227$3,164 03/31/2020
Nordea Investment Management AB288,910$3,129 03/31/2020
     UMPQ288,910$3,129 03/31/2020
Public Employees Retirement System of Ohio286,597$3,124 03/31/2020
     UMPQ286,597$3,124 03/31/2020
Retirement Systems of Alabama287,350$3,057 06/30/2020
     UMPQ287,350$3,057 06/30/2020
State Board of Administration of Florida Retirement System280,771$2,987 06/30/2020
     UMPQ280,771$2,987 06/30/2020
tru Independence LLC265,675$2,896 03/31/2020
     UMPQ265,675$2,896 03/31/2020
Carillon Tower Advisers Inc.255,600$2,786 03/31/2020
     UMPQ255,600$2,786 03/31/2020
Chicago Equity Partners LLC246,452$2,686 03/31/2020
     UMPQ246,452$2,686 03/31/2020
New York State Teachers Retirement System250,938$2,670 06/30/2020
     UMPQ250,938$2,670 06/30/2020
Aperio Group LLC241,825$2,636 03/31/2020
     UMPQ241,825$2,636 03/31/2020
Two Sigma Investments LP239,464$2,610 03/31/2020
     UMPQ239,464$2,610 03/31/2020
Keeley Teton Advisors LLC220,834$2,407 03/31/2020
     UMPQ220,834$2,407 03/31/2020
Eagle Asset Management Inc.219,417$2,391 03/31/2020
     UMPQ219,417$2,391 03/31/2020
Allianz Asset Management GmbH213,376$2,326 03/31/2020
     UMPQ213,376$2,326 03/31/2020
Trillium Asset Management LLC212,717$2,264 06/30/2020
     UMPQ212,717$2,264 06/30/2020
Jane Street Group LLC206,892$2,255 03/31/2020
     UMPQ206,892$2,255 03/31/2020
Clean Yield Group211,272$2,248 06/30/2020
     UMPQ211,272$2,248 06/30/2020
Mutual of America Capital Management LLC207,800$2,211 06/30/2020
     UMPQ207,800$2,211 06/30/2020
TRUE Private Wealth Advisors207,852$2,211 06/30/2020
     UMPQ207,852$2,211 06/30/2020
Natixis200,000$2,180 03/31/2020
     UMPQ200,000$2,180 03/31/2020
Citigroup Inc.192,145$2,094 03/31/2020
     UMPQ192,145$2,094 03/31/2020
State of New Jersey Common Pension Fund D188,921$2,010 06/30/2020
     UMPQ188,921$2,010 06/30/2020
Ensign Peak Advisors Inc182,562$1,990 03/31/2020
     UMPQ182,562$1,990 03/31/2020
Rice Hall James & Associates LLC176,513$1,924 03/31/2020
     UMPQ176,513$1,924 03/31/2020
Texas Permanent School Fund173,988$1,851 06/30/2020
     UMPQ173,988$1,851 06/30/2020
Hennessy Advisors Inc.150,000$1,596 06/30/2020
     UMPQ150,000$1,596 06/30/2020
Holocene Advisors LP141,446$1,542 03/31/2020
     UMPQ141,446$1,542 03/31/2020
Comerica Bank134,404$1,503 06/30/2020
     UMPQ134,404$1,503 06/30/2020
Connor Clark & Lunn Investment Management Ltd.134,600$1,467 03/31/2020
     UMPQ134,600$1,467 03/31/2020
Asio Capital LLC137,515$1,463 06/30/2020
     UMPQ137,515$1,463 06/30/2020
MetLife Investment Management LLC126,407$1,378 03/31/2020
     UMPQ126,407$1,378 03/31/2020
Envestnet Asset Management Inc.128,783$1,370 06/30/2020
     UMPQ128,783$1,370 06/30/2020
Thrivent Financial for Lutherans125,546$1,369 03/31/2020
     UMPQ125,546$1,369 03/31/2020
Wellington Management Group LLP121,321$1,322 03/31/2020
     UMPQ121,321$1,322 03/31/2020
Point72 Asset Management L.P.120,172$1,310 03/31/2020
     UMPQ120,172$1,310 03/31/2020
Los Angeles Capital Management & Equity Research Inc.120,377$1,281 06/30/2020
     UMPQ120,377$1,281 06/30/2020
Mason Street Advisors LLC117,131$1,277 03/31/2020
     UMPQ117,131$1,277 03/31/2020
Janney Montgomery Scott LLC119,837$1,275 06/30/2020
     UMPQ119,837$1,275 06/30/2020
Great West Life Assurance Co. Can116,609$1,271 03/31/2020
     UMPQ116,609$1,271 03/31/2020
Endeavour Capital Advisors Inc.115,066$1,254 03/31/2020
     UMPQ115,066$1,254 03/31/2020
Stifel Financial Corp115,608$1,253 03/31/2020
     UMPQ115,608$1,253 03/31/2020
Commonwealth Equity Services LLC113,169$1,233 03/31/2020
     UMPQ113,169$1,233 03/31/2020
Jefferies Group LLC112,400$1,225 03/31/2020
     UMPQ112,400$1,225 03/31/2020
Rafferty Asset Management LLC114,184$1,215 06/30/2020
     UMPQ114,184$1,215 06/30/2020
First Quadrant L P CA109,799$1,168 06/30/2020
     UMPQ109,799$1,168 06/30/2020
BNP Paribas Arbitrage SA106,211$1,130 06/30/2020
     UMPQ106,211$1,130 06/30/2020
Cozad Asset Management Inc.105,517$1,123 06/30/2020
     UMPQ105,517$1,123 06/30/2020
Rockefeller Capital Management L.P.96,161$1,048 03/31/2020
     UMPQ96,161$1,048 03/31/2020
Price T Rowe Associates Inc. MD91,782$1,000 03/31/2020
     UMPQ91,782$1,000 03/31/2020
Advisor Group Holdings Inc.91,083$919 03/31/2020
     UMPQ91,083$919 03/31/2020
Cigna Investments Inc. New83,239$907 03/31/2020
     UMPQ83,239$907 03/31/2020
US Bancorp DE84,289$898 06/30/2020
     UMPQ84,289$898 06/30/2020
Zurich Insurance Group Ltd FI80,900$882 03/31/2020
     UMPQ80,900$882 03/31/2020
Oregon Public Employees Retirement Fund81,619$868 06/30/2020
     UMPQ81,619$868 06/30/2020
Treasurer of the State of North Carolina80,750$859 06/30/2020
     UMPQ80,750$859 06/30/2020
State of Michigan Retirement System80,155$853 06/30/2020
     UMPQ80,155$853 06/30/2020
Northwestern Mutual Investment Management Company LLC76,494$834 03/31/2020
     UMPQ76,494$834 03/31/2020
Alberta Investment Management Corp72,400$789 03/31/2020
     UMPQ72,400$789 03/31/2020
Federated Hermes Inc.71,447$779 03/31/2020
     UMPQ71,447$779 03/31/2020
Rothschild & Co. Asset Management US Inc.70,958$773 03/31/2020
     UMPQ70,958$773 03/31/2020
Duality Advisers LP70,460$750 06/30/2020
     UMPQ70,460$750 06/30/2020
Sepio Capital LP67,665$720 06/30/2020
     UMPQ67,665$720 06/30/2020
Amundi Pioneer Asset Management Inc.154,328$720 03/31/2020
     UMPQ154,328$720 03/31/2020
Hsbc Holdings PLC65,964$719 03/31/2020
     UMPQ65,964$719 03/31/2020
AMG National Trust Bank65,734$717 03/31/2020
     UMPQ65,734$717 03/31/2020
Mackay Shields LLC65,257$694 06/30/2020
     UMPQ65,257$694 06/30/2020
Ameritas Investment Partners Inc.63,706$678 06/30/2020
     UMPQ63,706$678 06/30/2020
North Star Investment Management Corp.63,625$677 06/30/2020
     UMPQ63,625$677 06/30/2020
Alaska Permanent Fund Corp61,360$669 03/31/2020
     UMPQ61,360$669 03/31/2020
Cornercap Investment Counsel Inc.59,491$648 03/31/2020
     UMPQ59,491$648 03/31/2020
Metropolitan Life Insurance Co NY58,645$639 03/31/2020
     UMPQ58,645$639 03/31/2020
MBM Wealth Consultants LLC59,280$631 06/30/2020
     UMPQ59,280$631 06/30/2020
Mirae Asset Global Investments Co. Ltd.57,522$627 03/31/2020
     UMPQ57,522$627 03/31/2020
Barclays PLC56,020$611 03/31/2020
     UMPQ56,020$611 03/31/2020
Natixis Advisors L.P.55,517$605 03/31/2020
     UMPQ55,517$605 03/31/2020
Naples Global Advisors LLC55,875$595 06/30/2020
     UMPQ55,875$595 06/30/2020
Louisiana State Employees Retirement System55,000$585 06/30/2020
     UMPQ55,000$585 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS51,809$565 03/31/2020
     UMPQ51,809$565 03/31/2020
New Mexico Educational Retirement Board52,400$558 06/30/2020
     UMPQ52,400$558 06/30/2020
Nisa Investment Advisors LLC52,355$557 06/30/2020
     UMPQ52,355$557 06/30/2020
Trexquant Investment LP52,222$556 06/30/2020
     UMPQ52,222$556 06/30/2020
Amalgamated Bank49,722$542 03/31/2020
     UMPQ49,722$542 03/31/2020
Raymond James & Associates50,035$532 06/30/2020
     UMPQ50,035$532 06/30/2020
Arizona State Retirement System49,707$529 06/30/2020
     UMPQ49,707$529 06/30/2020
IMS Capital Management47,462$505 06/30/2020
     UMPQ47,462$505 06/30/2020
PDT Partners LLC45,300$494 03/31/2020
     UMPQ45,300$494 03/31/2020
Laurion Capital Management LP43,784$477 03/31/2020
     UMPQ43,784$477 03/31/2020
Utah Retirement Systems41,961$457 03/31/2020
     UMPQ41,961$457 03/31/2020
Shell Asset Management Co.41,022$447 03/31/2020
     UMPQ41,022$447 03/31/2020
Teachers Retirement System of The State of Kentucky40,591$442 03/31/2020
     UMPQ40,591$442 03/31/2020
Xact Kapitalforvaltning AB39,892$435 03/31/2020
     UMPQ39,892$435 03/31/2020
Voya Investment Management LLC39,356$429 03/31/2020
     UMPQ39,356$429 03/31/2020
Susquehanna International Group LLP $422 03/31/2020
     UMPQ52,407$571 03/31/2020
     Put45,200$493 03/31/2020
     Call31,600$344 03/31/2020
SG Americas Securities LLC39,396$419 06/30/2020
     UMPQ39,396$419 06/30/2020
State of Alaska Department of Revenue39,159$416 06/30/2020
     UMPQ39,159$416 06/30/2020
Teton Advisors Inc.37,386$408 03/31/2020
     UMPQ37,386$408 03/31/2020
Public Employees Retirement Association of Colorado38,249$407 06/30/2020
     UMPQ38,249$407 06/30/2020
Mitsubishi UFJ Trust & Banking Corp36,900$402 03/31/2020
     UMPQ36,900$402 03/31/2020
Deutsche Bank AG35,609$389 03/31/2020
     UMPQ35,609$389 03/31/2020
MainStreet Investment Advisors LLC33,873$369 03/31/2020
     UMPQ33,873$369 03/31/2020
Abbrea Capital LLC32,809$365 03/31/2020
     UMPQ32,809$365 03/31/2020
Canada Pension Plan Investment Board32,030$349 03/31/2020
     UMPQ32,030$349 03/31/2020
Massmutual Trust Co. FSB ADV31,249$341 03/31/2020
     UMPQ31,249$341 03/31/2020
Raymond James Financial Services Advisors Inc.31,803$338 06/30/2020
     UMPQ31,803$338 06/30/2020
State of Wisconsin Investment Board29,914$326 03/31/2020
     UMPQ29,914$326 03/31/2020
ProShare Advisors LLC30,323$323 06/30/2020
     UMPQ30,323$323 06/30/2020
Quantinno Capital Management LP29,632$323 03/31/2020
     UMPQ29,632$323 03/31/2020
Ferguson Wellman Capital Management Inc.29,504$314 06/30/2020
     UMPQ29,504$314 06/30/2020
Eaton Vance Management28,392$310 03/31/2020
     UMPQ28,392$310 03/31/2020
BBVA USA Bancshares Inc.29,077$309 06/30/2020
     UMPQ29,077$309 06/30/2020
PNC Financial Services Group Inc.27,421$292 06/30/2020
     UMPQ27,421$292 06/30/2020
Quadrature Capital Ltd25,637$280 03/31/2020
     UMPQ25,637$280 03/31/2020
Traverso Chambers Private Wealth Management LLC26,072$277 06/30/2020
     UMPQ26,072$277 06/30/2020
Bank of Nova Scotia25,161$274 03/31/2020
     UMPQ25,161$274 03/31/2020
First Republic Investment Management Inc.25,096$274 03/31/2020
     UMPQ25,096$274 03/31/2020
Resources Management Corp CT ADV25,000$273 03/31/2020
     UMPQ25,000$273 03/31/2020
PL Capital Advisors LLC25,000$266 06/30/2020
     UMPQ25,000$266 06/30/2020
Stephens Inc. AR23,727$259 03/31/2020
     UMPQ23,727$259 03/31/2020
American Century Companies Inc.23,042$251 03/31/2020
     UMPQ23,042$251 03/31/2020
Schonfeld Strategic Advisors LLC23,019$251 03/31/2020
     UMPQ23,019$251 03/31/2020
Prentiss Smith & Co. Inc.23,013$245 06/30/2020
     UMPQ23,013$245 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 22,894$244 06/30/2020
     UMPQ22,894$244 06/30/2020
ETRADE Capital Management LLC22,248$243 03/31/2020
     UMPQ22,248$243 03/31/2020
AGF Investments LLC22,188$242 03/31/2020
     UMPQ22,188$242 03/31/2020
Securian Asset Management Inc22,303$237 06/30/2020
     UMPQ22,303$237 06/30/2020
LPL Financial LLC21,197$231 03/31/2020
     UMPQ21,197$231 03/31/2020
AGF Investments Inc.20,944$228 03/31/2020
     UMPQ20,944$228 03/31/2020
Panagora Asset Management Inc.20,256$221 03/31/2020
     UMPQ20,256$221 03/31/2020
Vestmark Advisory Solutions Inc.20,248$221 03/31/2020
     UMPQ20,248$221 03/31/2020
Crossmark Global Holdings Inc.19,977$218 03/31/2020
     UMPQ19,977$218 03/31/2020
Blair William & Co. IL19,763$215 03/31/2020
     UMPQ19,763$215 03/31/2020
Sciencast Management LP20,848$212 06/30/2020
     UMPQ20,848$212 06/30/2020
First Hawaiian Bank19,148$203 06/30/2020
     UMPQ19,148$203 06/30/2020
First Mercantile Trust Co.18,567$202 03/31/2020
     UMPQ18,567$202 03/31/2020
Royce & Associates LP17,488$186 06/30/2020
     UMPQ17,488$186 06/30/2020
Piedmont Investment Advisors Inc.16,634$181 03/31/2020
     UMPQ16,634$181 03/31/2020
Brinker Capital Inc.16,828$179 06/30/2020
     UMPQ16,828$179 06/30/2020
Shelton Capital Management15,661$171 03/31/2020
     UMPQ15,661$171 03/31/2020
Simplex Trading LLC $167 06/30/2020
     Call249$264 06/30/2020
     Put153$162 06/30/2020
     UMPQ6,158$65 06/30/2020
Procyon Private Wealth Partners LLC14,696$160 03/31/2020
     UMPQ14,696$160 03/31/2020
Oppenheimer Asset Management Inc.14,444$157 03/31/2020
     UMPQ14,444$157 03/31/2020
Paragon Capital Management Ltd14,473$154 06/30/2020
     UMPQ14,473$154 06/30/2020
Baird Financial Group Inc.13,883$151 03/31/2020
     UMPQ13,883$151 03/31/2020
Dupont Capital Management Corp13,947$148 06/30/2020
     UMPQ13,947$148 06/30/2020
White Pine Capital LLC13,600$148 03/31/2020
     UMPQ13,600$148 03/31/2020
First Citizens Bank & Trust Co.13,771$147 06/30/2020
     UMPQ13,771$147 06/30/2020
O Shares Investment Advisers LLC12,714$139 03/31/2020
     UMPQ12,714$139 03/31/2020
Weld Capital Management LLC12,112$132 03/31/2020
     UMPQ12,112$132 03/31/2020
Rothschild Investment Corp IL12,331$131 06/30/2020
     UMPQ12,331$131 06/30/2020
Cairn Investment Group Inc.12,267$130 06/30/2020
     UMPQ12,267$130 06/30/2020
Profund Advisors LLC11,578$123 06/30/2020
     UMPQ11,578$123 06/30/2020
Mercer Global Advisors Inc. ADV11,176$122 03/31/2020
     UMPQ11,176$122 03/31/2020
LS Investment Advisors LLC11,228$122 03/31/2020
     UMPQ11,228$122 03/31/2020
Keudell Morrison Wealth Management10,918$116 06/30/2020
     UMPQ10,918$116 06/30/2020
Parametrica Management Ltd10,370$113 03/31/2020
     UMPQ10,370$113 03/31/2020
Aigen Investment Management LP9,983$109 03/31/2020
     UMPQ9,983$109 03/31/2020
O Shaughnessy Asset Management LLC8,933$97 03/31/2020
     UMPQ8,933$97 03/31/2020
CWM LLC8,441$90 06/30/2020
     UMPQ8,441$90 06/30/2020
Huntington National Bank6,730$72 06/30/2020
     UMPQ6,730$72 06/30/2020
Highlander Capital Management LLC6,000$65 03/31/2020
     UMPQ6,000$65 03/31/2020
Point72 Hong Kong Ltd5,237$57 03/31/2020
     UMPQ5,237$57 03/31/2020
Sowell Financial Services LLC5,045$55 03/31/2020
     UMPQ5,045$55 03/31/2020
Private Capital Group LLC3,915$43 03/31/2020
     UMPQ3,915$43 03/31/2020
Column Capital Advisors LLC3,591$39 03/31/2020
     UMPQ3,591$39 03/31/2020
CENTRAL TRUST Co3,000$32 06/30/2020
     UMPQ3,000$32 06/30/2020
Parallel Advisors LLC1,811$19 06/30/2020
     UMPQ1,811$19 06/30/2020
Advisory Services Network LLC1,412$15 03/31/2020
     UMPQ1,412$15 03/31/2020
Beese Fulmer Investment Management Inc.1,330$14 06/30/2020
     UMPQ1,330$14 06/30/2020
Parkside Financial Bank & Trust1,241$14 03/31/2020
     UMPQ1,241$14 03/31/2020
Allworth Financial LP1,212$13 06/30/2020
     UMPQ1,212$13 06/30/2020
Assetmark Inc.1,238$13 03/31/2020
     UMPQ1,238$13 03/31/2020
Watson Rebecca1,000$11 06/30/2020
     UMPQ1,000$11 06/30/2020
Pinnacle Holdings LLC1,000$11 03/31/2020
     UMPQ1,000$11 03/31/2020
Meeder Asset Management Inc.896$10 03/31/2020
     UMPQ896$10 03/31/2020
Cubist Systematic Strategies LLC885$10 03/31/2020
     UMPQ885$10 03/31/2020
Orion Portfolio Solutions LLC896$10 03/31/2020
     UMPQ896$10 03/31/2020
Harbor Investment Advisory LLC887$9 06/30/2020
     UMPQ887$9 06/30/2020
TCI Wealth Advisors Inc.751$8 06/30/2020
     UMPQ751$8 06/30/2020
Jacobi Capital Management LLC753$8 06/30/2020
     UMPQ753$8 06/30/2020
Lindbrook Capital LLC727$8 06/30/2020
     UMPQ727$8 06/30/2020
Morgan Dempsey Capital Management LLC728$8 03/31/2020
     UMPQ728$8 03/31/2020
CSat Investment Advisory L.P.663$7 06/30/2020
     UMPQ663$7 06/30/2020
FMR LLC634$7 03/31/2020
     UMPQ634$7 03/31/2020
Private Ocean LLC564$6 06/30/2020
     UMPQ564$6 06/30/2020
Quadrant Capital Group LLC636$6 03/31/2020
     UMPQ636$6 03/31/2020
Arkadios Wealth Advisors568$6 03/31/2020
     UMPQ568$6 03/31/2020
Signaturefd LLC515$5 06/30/2020
     UMPQ515$5 06/30/2020
Berman Capital Advisors LLC509$5 06/30/2020
     UMPQ509$5 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC400$4 06/30/2020
     UMPQ400$4 06/30/2020
Citizens Financial Group Inc RI319$4 03/31/2020
     UMPQ319$4 03/31/2020
Enterprise Financial Services Corp290$3 06/30/2020
     UMPQ290$3 06/30/2020
FinTrust Capital Advisors LLC264$3 03/31/2020
     UMPQ264$3 03/31/2020
Whittier Trust Co. of Nevada Inc.166$2 06/30/2020
     UMPQ166$2 06/30/2020
Gemmer Asset Management LLC180$2 06/30/2020
     UMPQ180$2 06/30/2020
IFP Advisors Inc146$2 06/30/2020
     UMPQ146$2 06/30/2020
Associated Banc Corp160$2 03/31/2020
     UMPQ160$2 03/31/2020
Synovus Financial Corp164$2 03/31/2020
     UMPQ164$2 03/31/2020
Creative Financial Designs Inc. ADV86$1 06/30/2020
     UMPQ86$1 06/30/2020
WASHINGTON TRUST Co120$1 06/30/2020
     UMPQ120$1 06/30/2020
Cornerstone Advisors Inc.101$1 06/30/2020
     UMPQ101$1 06/30/2020
Gradient Investments LLC109$1 06/30/2020
     UMPQ109$1 06/30/2020
Bellevue Asset Management LLC98$1 06/30/2020
     UMPQ98$1 06/30/2020
Proequities Inc. $1 03/31/2020
     UMPQ108$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Tower Research Capital LLC TRC 75$1 03/31/2020
     UMPQ75$1 03/31/2020
Pacitti Group Inc.179$1 03/31/2020
     UMPQ179$1 03/31/2020
Glassman Wealth Services45$0 06/30/2020
     UMPQ45$0 06/30/2020
Sugarloaf Wealth Management LLC2$0 06/30/2020
     UMPQ2$0 06/30/2020
Versant Capital Management Inc52$0 06/30/2020
     UMPQ52$0 06/30/2020
Northwestern Mutual Wealth Management Co.37$0 03/31/2020
     UMPQ37$0 03/31/2020
PEAK6 Investments LLC $-16 03/31/2020
     Put6,900$75 03/31/2020
     UMPQ2,932$32 03/31/2020
     Call2,500$27 03/31/2020
Group One Trading L.P. $-76 03/31/2020
     Put10,000$109 03/31/2020
     UMPQ3,066$33 03/31/2020
Wolverine Trading LLC13,000$-142 03/31/2020
     Put13,000$142 03/31/2020

See Summary: Institutional Holders of UMPQ
See Details: Top 10 Hedge Funds Holding UMPQ
Also See: UMPQ Insider Buying
Also See: UMPQ Holdings Changes

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