Holdings Channel
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Funds Holding UMPQ
HolderAmountPosition Size
($ in 1000's)
 As of
Phocas Financial Corp.425,225$705,448 06/30/2019
     UMPQ425,225$705,448 06/30/2019
Vanguard Group Inc.22,735,105$377,176 06/30/2019
     UMPQ22,735,105$377,176 06/30/2019
BlackRock Inc.20,427,757$338,896 06/30/2019
     UMPQ20,427,757$338,896 06/30/2019
Atlanta Capital Management Co. L L C14,443,808$239,623 06/30/2019
     UMPQ14,443,808$239,623 06/30/2019
Dimensional Fund Advisors LP9,296,954$154,235 06/30/2019
     UMPQ9,296,954$154,235 06/30/2019
State Street Corp8,355,621$140,368 06/30/2019
     UMPQ8,355,621$140,368 06/30/2019
Alliancebernstein L.P.7,314,541$121,348 06/30/2019
     UMPQ7,314,541$121,348 06/30/2019
Macquarie Group Ltd.5,960,374$98,883 06/30/2019
     UMPQ5,960,374$98,883 06/30/2019
Bank of New York Mellon Corp4,008,103$66,495 06/30/2019
     UMPQ4,008,103$66,495 06/30/2019
Fisher Asset Management LLC3,339,400$55,401 06/30/2019
     UMPQ3,339,400$55,401 06/30/2019
Northern Trust Corp3,166,021$52,525 06/30/2019
     UMPQ3,166,021$52,525 06/30/2019
Hamlin Capital Management LLC2,817,932$46,749 06/30/2019
     UMPQ2,817,932$46,749 06/30/2019
Raymond James & Associates2,745,977$45,556 06/30/2019
     UMPQ2,745,977$45,556 06/30/2019
Segall Bryant & Hamill LLC2,729,820$45,296 06/30/2019
     UMPQ2,729,820$45,296 06/30/2019
Geode Capital Management LLC2,590,186$42,970 06/30/2019
     UMPQ2,590,186$42,970 06/30/2019
Millennium Management LLC507,870$41,046 06/30/2019
     UMPQ507,870$41,046 06/30/2019
Charles Schwab Investment Management Inc.2,097,218$34,793 06/30/2019
     UMPQ2,097,218$34,793 06/30/2019
JPMorgan Chase & Co.2,056,422$33,746 06/30/2019
     UMPQ2,056,422$33,746 06/30/2019
Royal Bank of Canada1,993,259$33,067 06/30/2019
     UMPQ1,993,259$33,067 06/30/2019
Bank of America Corp DE1,922,358$31,892 06/30/2019
     UMPQ1,922,358$31,892 06/30/2019
Goldman Sachs Group Inc.1,809,369$30,017 06/30/2019
     UMPQ1,809,369$30,017 06/30/2019
Cooke & Bieler LP1,788,466$29,671 06/30/2019
     UMPQ1,788,466$29,671 06/30/2019
Capital World Investors1,785,500$29,621 06/30/2019
     UMPQ1,785,500$29,621 06/30/2019
Glenmede Trust Co. NA1,702,155$28,237 06/30/2019
     UMPQ1,702,155$28,237 06/30/2019
FMR LLC1,629,969$27,041 06/30/2019
     UMPQ1,629,969$27,041 06/30/2019
Two Sigma Advisers LP1,575,296$26,134 06/30/2019
     UMPQ1,575,296$26,134 06/30/2019
Balyasny Asset Management LLC1,520,829$25,231 06/30/2019
     UMPQ1,520,829$25,231 06/30/2019
Parametric Portfolio Associates LLC1,448,380$24,029 06/30/2019
     UMPQ1,448,380$24,029 06/30/2019
Boston Partners1,265,704$21,003 06/30/2019
     UMPQ1,265,704$21,003 06/30/2019
Neuberger Berman Group LLC1,249,285$20,726 06/30/2019
     UMPQ1,249,285$20,726 06/30/2019
Renaissance Technologies LLC1,179,988$19,576 06/30/2019
     UMPQ1,179,988$19,576 06/30/2019
Waddell & Reed Financial Inc.1,163,611$19,304 06/30/2019
     UMPQ1,163,611$19,304 06/30/2019
Allianz Asset Management GmbH1,138,510$18,888 06/30/2019
     UMPQ1,138,510$18,888 06/30/2019
Principal Financial Group Inc.1,108,744$18,395 06/30/2019
     UMPQ1,108,744$18,395 06/30/2019
Two Sigma Investments LP1,097,382$18,206 06/30/2019
     UMPQ1,097,382$18,206 06/30/2019
Handelsbanken Fonder AB1,096,000$18,183 06/30/2019
     UMPQ1,096,000$18,183 06/30/2019
First Trust Advisors LP1,078,706$17,896 06/30/2019
     UMPQ1,078,706$17,896 06/30/2019
Deutsche Bank AG1,077,082$17,866 06/30/2019
     UMPQ1,077,082$17,866 06/30/2019
Ameriprise Financial Inc.1,071,443$17,785 06/30/2019
     UMPQ1,071,443$17,785 06/30/2019
EJF Capital LLC1,003,392$16,646 06/30/2019
     UMPQ1,003,392$16,646 06/30/2019
Aristotle Capital Boston LLC979,914$16,257 06/30/2019
     UMPQ979,914$16,257 06/30/2019
Marshall Wace LLP975,186$16,179 06/30/2019
     UMPQ975,186$16,179 06/30/2019
Massachusetts Financial Services Co. MA938,609$15,572 06/30/2019
     UMPQ938,609$15,572 06/30/2019
Systematic Financial Management LP937,025$15,545 06/30/2019
     UMPQ937,025$15,545 06/30/2019
Scout Investments Inc.932,591$15,472 06/30/2019
     UMPQ932,591$15,472 06/30/2019
Guggenheim Capital LLC886,732$14,711 06/30/2019
     UMPQ886,732$14,711 06/30/2019
Standard Life Aberdeen plc850,000$14,114 06/30/2019
     UMPQ850,000$14,114 06/30/2019
D. E. Shaw & Co. Inc.844,375$14,009 06/30/2019
     UMPQ844,375$14,009 06/30/2019
Chartwell Investment Partners LLC844,514$13,934 03/31/2019
     UMPQ844,514$13,934 03/31/2019
Wells Fargo & Company MN826,276$13,707 06/30/2019
     UMPQ826,276$13,707 06/30/2019
William Blair Investment Management LLC810,037$13,439 06/30/2019
     UMPQ810,037$13,439 06/30/2019
D.A. Davidson & CO.769,096$12,759 06/30/2019
     UMPQ769,096$12,759 06/30/2019
Los Angeles Capital Management & Equity Research Inc.756,365$12,548 06/30/2019
     UMPQ756,365$12,548 06/30/2019
Invesco Ltd.747,064$12,394 06/30/2019
     UMPQ747,064$12,394 06/30/2019
Prudential Financial Inc.744,487$12,351 06/30/2019
     UMPQ744,487$12,351 06/30/2019
Sterling Capital Management LLC715,191$11,865 06/30/2019
     UMPQ715,191$11,865 06/30/2019
Teachers Advisors LLC703,775$11,612 03/31/2019
     UMPQ703,775$11,612 03/31/2019
Morgan Stanley685,551$11,373 06/30/2019
     UMPQ685,551$11,373 06/30/2019
ArrowMark Colorado Holdings LLC654,000$10,850 06/30/2019
     UMPQ654,000$10,850 06/30/2019
Acadian Asset Management LLC647,076$10,734 06/30/2019
     UMPQ647,076$10,734 06/30/2019
Citadel Advisors LLC637,958$10,584 06/30/2019
     UMPQ637,958$10,584 06/30/2019
Carillon Tower Advisers Inc.636,725$10,563 06/30/2019
     UMPQ636,725$10,563 06/30/2019
Endeavour Capital Advisors Inc.588,293$9,760 06/30/2019
     UMPQ588,293$9,760 06/30/2019
Brandywine Global Investment Management LLC570,343$9,462 06/30/2019
     UMPQ570,343$9,462 06/30/2019
Squarepoint Ops LLC566,843$9,404 06/30/2019
     UMPQ566,843$9,404 06/30/2019
Snow Capital Management LP566,386$9,396 06/30/2019
     UMPQ566,386$9,396 06/30/2019
TIAA CREF Investment Management LLC550,018$9,075 03/31/2019
     UMPQ550,018$9,075 03/31/2019
Heartland Advisors Inc.541,941$8,991 06/30/2019
     UMPQ541,941$8,991 06/30/2019
Skyline Asset Management LP538,078$8,927 06/30/2019
     UMPQ538,078$8,927 06/30/2019
Nuveen Asset Management LLC535,263$8,880 06/30/2019
     UMPQ535,263$8,880 06/30/2019
Arrowstreet Capital Limited Partnership534,956$8,875 06/30/2019
     UMPQ534,956$8,875 06/30/2019
Amundi Pioneer Asset Management Inc.92,926$8,866 06/30/2019
     UMPQ92,926$8,866 06/30/2019
Rhumbline Advisers521,097$8,645 06/30/2019
     UMPQ521,097$8,645 06/30/2019
Trillium Asset Management LLC513,350$8,516 06/30/2019
     UMPQ513,350$8,516 06/30/2019
Russell Investments Group Ltd.505,863$8,382 06/30/2019
     UMPQ505,863$8,382 06/30/2019
Panagora Asset Management Inc.496,621$8,239 06/30/2019
     UMPQ496,621$8,239 06/30/2019
LSV Asset Management494,800$8,208 06/30/2019
     UMPQ494,800$8,208 06/30/2019
UBS Group AG494,575$8,205 06/30/2019
     UMPQ494,575$8,205 06/30/2019
United Services Automobile Association491,896$8,161 06/30/2019
     UMPQ491,896$8,161 06/30/2019
AQR Capital Management LLC485,882$8,056 06/30/2019
     UMPQ485,882$8,056 06/30/2019
California Public Employees Retirement System477,554$7,923 06/30/2019
     UMPQ477,554$7,923 06/30/2019
Foundry Partners LLC462,295$7,669 06/30/2019
     UMPQ462,295$7,669 06/30/2019
Stieven Capital Advisors L.P.449,874$7,463 06/30/2019
     UMPQ449,874$7,463 06/30/2019
New York State Common Retirement Fund443,834$7,363 06/30/2019
     UMPQ443,834$7,363 06/30/2019
American International Group Inc.430,772$7,147 06/30/2019
     UMPQ430,772$7,147 06/30/2019
W.E. Donoghue & Co. LLC425,642$7,061 06/30/2019
     UMPQ425,642$7,061 06/30/2019
Swiss National Bank409,925$6,801 06/30/2019
     UMPQ409,925$6,801 06/30/2019
Deprince Race & Zollo Inc.382,123$6,339 06/30/2019
     UMPQ382,123$6,339 06/30/2019
The Manufacturers Life Insurance Company 359,848$5,970 06/30/2019
     UMPQ359,848$5,970 06/30/2019
California State Teachers Retirement System350,134$5,809 06/30/2019
     UMPQ350,134$5,809 06/30/2019
Great Lakes Advisors LLC336,332$5,580 06/30/2019
     UMPQ336,332$5,580 06/30/2019
Legal & General Group Plc332,479$5,516 06/30/2019
     UMPQ332,479$5,516 06/30/2019
Sei Investments Co.323,320$5,364 06/30/2019
     UMPQ323,320$5,364 06/30/2019
AXA318,602$5,286 06/30/2019
     UMPQ318,602$5,286 06/30/2019
Envestnet Asset Management Inc.310,444$5,150 06/30/2019
     UMPQ310,444$5,150 06/30/2019
Royce & Associates LP297,017$4,928 06/30/2019
     UMPQ297,017$4,928 06/30/2019
UBS Asset Management Americas Inc.296,573$4,920 06/30/2019
     UMPQ296,573$4,920 06/30/2019
Goelzer Investment Management Inc.287,943$4,777 06/30/2019
     UMPQ287,943$4,777 06/30/2019
Retirement Systems of Alabama286,786$4,758 06/30/2019
     UMPQ286,786$4,758 06/30/2019
New York State Teachers Retirement System281,938$4,677 06/30/2019
     UMPQ281,938$4,677 06/30/2019
QS Investors LLC278,379$4,619 06/30/2019
     UMPQ278,379$4,619 06/30/2019
Keeley Teton Advisors LLC261,285$4,335 06/30/2019
     UMPQ261,285$4,335 06/30/2019
OppenheimerFunds Inc.261,794$4,320 03/31/2019
     UMPQ261,794$4,320 03/31/2019
Nordea Investment Management AB257,583$4,274 06/30/2019
     UMPQ257,583$4,274 06/30/2019
State Board of Administration of Florida Retirement System251,757$4,177 06/30/2019
     UMPQ251,757$4,177 06/30/2019
Handelsinvest Investeringsforvaltning250,000$4,148 06/30/2019
     UMPQ250,000$4,148 06/30/2019
Wellington Management Group LLP237,858$3,946 06/30/2019
     UMPQ237,858$3,946 06/30/2019
Marshall Wace North America L.P.225,836$3,748 06/30/2019
     UMPQ225,836$3,748 06/30/2019
Aperio Group LLC223,012$3,700 06/30/2019
     UMPQ223,012$3,700 06/30/2019
Hsbc Holdings PLC211,458$3,508 06/30/2019
     UMPQ211,458$3,508 06/30/2019
Credit Suisse AG209,490$3,474 06/30/2019
     UMPQ209,490$3,474 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC205,486$3,409 06/30/2019
     UMPQ205,486$3,409 06/30/2019
First Quadrant L P CA199,743$3,314 06/30/2019
     UMPQ199,743$3,314 06/30/2019
Canada Pension Plan Investment Board192,904$3,200 06/30/2019
     UMPQ192,904$3,200 06/30/2019
Mutual of America Capital Management LLC192,479$3,193 06/30/2019
     UMPQ192,479$3,193 06/30/2019
State of Tennessee Treasury Department190,000$3,152 06/30/2019
     UMPQ190,000$3,152 06/30/2019
Public Employees Retirement System of Ohio189,772$3,148 06/30/2019
     UMPQ189,772$3,148 06/30/2019
Rice Hall James & Associates LLC177,982$2,953 06/30/2019
     UMPQ177,982$2,953 06/30/2019
BancorpSouth Bank174,005$2,887 06/30/2019
     UMPQ174,005$2,887 06/30/2019
TCW Group Inc.171,694$2,848 06/30/2019
     UMPQ171,694$2,848 06/30/2019
Strs Ohio165,000$2,737 06/30/2019
     UMPQ165,000$2,737 06/30/2019
Brookstone Capital Management160,403$2,661 06/30/2019
     UMPQ160,403$2,661 06/30/2019
Arizona State Retirement System160,023$2,655 06/30/2019
     UMPQ160,023$2,655 06/30/2019
Stone Ridge Asset Management LLC159,615$2,648 06/30/2019
     UMPQ159,615$2,648 06/30/2019
Cambiar Investors LLC149,982$2,488 06/30/2019
     UMPQ149,982$2,488 06/30/2019
Texas Permanent School Fund149,637$2,482 06/30/2019
     UMPQ149,637$2,482 06/30/2019
Citigroup Inc.148,822$2,469 06/30/2019
     UMPQ148,822$2,469 06/30/2019
BOKF NA144,803$2,403 06/30/2019
     UMPQ144,803$2,403 06/30/2019
NEXT Financial Group Inc133,207$2,238 06/30/2019
     UMPQ133,207$2,238 06/30/2019
Eagle Asset Management Inc.131,101$2,174 06/30/2019
     UMPQ131,101$2,174 06/30/2019
MetLife Investment Management LLC130,628$2,167 06/30/2019
     UMPQ130,628$2,167 06/30/2019
Great West Life Assurance Co. Can130,489$2,166 06/30/2019
     UMPQ130,489$2,166 06/30/2019
Comerica Bank127,839$2,109 06/30/2019
     UMPQ127,839$2,109 06/30/2019
Nisa Investment Advisors LLC119,055$1,975 06/30/2019
     UMPQ119,055$1,975 06/30/2019
Commonwealth Equity Services LLC118,433$1,964 06/30/2019
     UMPQ118,433$1,964 06/30/2019
Mason Street Advisors LLC117,522$1,950 06/30/2019
     UMPQ117,522$1,950 06/30/2019
US Bancorp DE114,750$1,904 06/30/2019
     UMPQ114,750$1,904 06/30/2019
American Century Companies Inc.113,285$1,879 06/30/2019
     UMPQ113,285$1,879 06/30/2019
Cubist Systematic Strategies LLC111,931$1,857 06/30/2019
     UMPQ111,931$1,857 06/30/2019
Treasurer of the State of North Carolina108,155$1,785 03/31/2019
     UMPQ108,155$1,785 03/31/2019
Voya Investment Management LLC103,437$1,716 06/30/2019
     UMPQ103,437$1,716 06/30/2019
Employees Retirement System of Texas98,000$1,626 06/30/2019
     UMPQ98,000$1,626 06/30/2019
SG Americas Securities LLC94,177$1,562 06/30/2019
     UMPQ94,177$1,562 06/30/2019
Chicago Equity Partners LLC93,825$1,557 06/30/2019
     UMPQ93,825$1,557 06/30/2019
Barclays PLC91,820$1,523 06/30/2019
     UMPQ91,820$1,523 06/30/2019
Oregon Public Employees Retirement Fund89,356$1,482 06/30/2019
     UMPQ89,356$1,482 06/30/2019
Schonfeld Strategic Advisors LLC89,142$1,480 06/30/2019
     UMPQ89,142$1,480 06/30/2019
Federated Investors Inc. PA88,537$1,469 06/30/2019
     UMPQ88,537$1,469 06/30/2019
Pacer Advisors Inc.87,667$1,454 06/30/2019
     UMPQ87,667$1,454 06/30/2019
Hotchkis & Wiley Capital Management LLC84,760$1,406 06/30/2019
     UMPQ84,760$1,406 06/30/2019
Cigna Investments Inc. New78,583$1,372 06/30/2019
     UMPQ78,583$1,372 06/30/2019
Seven Eight Capital LP81,700$1,355 06/30/2019
     UMPQ81,700$1,355 06/30/2019
Zurich Insurance Group Ltd FI80,900$1,342 06/30/2019
     UMPQ80,900$1,342 06/30/2019
WBI Investments Inc.80,522$1,336 06/30/2019
     UMPQ80,522$1,336 06/30/2019
Price T Rowe Associates Inc. MD76,754$1,273 06/30/2019
     UMPQ76,754$1,273 06/30/2019
Mirae Asset Global Investments Co. Ltd.72,990$1,210 06/30/2019
     UMPQ72,990$1,210 06/30/2019
Summit Global Investments72,378$1,201 06/30/2019
     UMPQ72,378$1,201 06/30/2019
Rothschild & Co. Asset Management US Inc.70,958$1,177 06/30/2019
     UMPQ70,958$1,177 06/30/2019
Quantitative Investment Management LLC69,967$1,160 06/30/2019
     UMPQ69,967$1,160 06/30/2019
Quantitative Systematic Strategies LLC67,943$1,127 06/30/2019
     UMPQ67,943$1,127 06/30/2019
State Treasurer State of Michigan65,300$1,083 06/30/2019
     UMPQ65,300$1,083 06/30/2019
Ladenburg Thalmann Financial Services Inc.64,642$1,079 06/30/2019
     UMPQ64,642$1,079 06/30/2019
Ameritas Investment Partners Inc.64,148$1,064 06/30/2019
     UMPQ64,148$1,064 06/30/2019
AMG National Trust Bank63,983$1,061 06/30/2019
     UMPQ63,983$1,061 06/30/2019
Metropolitan Life Insurance Co NY63,005$1,045 06/30/2019
     UMPQ63,005$1,045 06/30/2019
Northwestern Mutual Investment Management Company LLC62,882$1,043 06/30/2019
     UMPQ62,882$1,043 06/30/2019
PNC Financial Services Group Inc.62,747$1,041 06/30/2019
     UMPQ62,747$1,041 06/30/2019
Cornercap Investment Counsel Inc.60,340$1,001 06/30/2019
     UMPQ60,340$1,001 06/30/2019
Cozad Asset Management Inc.60,040$996 06/30/2019
     UMPQ60,040$996 06/30/2019
CIBC Private Wealth Group LLC59,800$992 06/30/2019
     UMPQ59,800$992 06/30/2019
IMS Capital Management58,612$972 06/30/2019
     UMPQ58,612$972 06/30/2019
Thrivent Financial for Lutherans58,254$966 06/30/2019
     UMPQ58,254$966 06/30/2019
Louisiana State Employees Retirement System56,400$961 06/30/2019
     UMPQ56,400$961 06/30/2019
HRT Financial LLC56,379$935 06/30/2019
     UMPQ56,379$935 06/30/2019
Raymond James Financial Services Advisors Inc.55,745$925 06/30/2019
     UMPQ55,745$925 06/30/2019
State of Alaska Department of Revenue54,061$896 06/30/2019
     UMPQ54,061$896 06/30/2019
MBM Wealth Consultants LLC52,753$875 06/30/2019
     UMPQ52,753$875 06/30/2019
Laurion Capital Management LP52,295$868 06/30/2019
     UMPQ52,295$868 06/30/2019
Rafferty Asset Management LLC49,637$823 06/30/2019
     UMPQ49,637$823 06/30/2019
ClariVest Asset Management LLC48,900$806 06/30/2019
     UMPQ48,900$806 06/30/2019
Cipher Capital LP48,241$800 06/30/2019
     UMPQ48,241$800 06/30/2019
Naples Global Advisors LLC47,405$786 06/30/2019
     UMPQ47,405$786 06/30/2019
Amalgamated Bank46,280$768 06/30/2019
     UMPQ46,280$768 06/30/2019
Paradigm Financial Partners LLC45,820$760 06/30/2019
     UMPQ45,820$760 06/30/2019
ProShare Advisors LLC45,148$749 06/30/2019
     UMPQ45,148$749 06/30/2019
Glen Harbor Capital Management LLC44,200$733 06/30/2019
     UMPQ44,200$733 06/30/2019
Advisor Group Inc.43,118$716 06/30/2019
     UMPQ43,118$716 06/30/2019
Shell Asset Management Co.43,011$714 06/30/2019
     UMPQ43,011$714 06/30/2019
Utah Retirement Systems41,561$690 06/30/2019
     UMPQ41,561$690 06/30/2019
Eagle Boston Investment Management Inc.41,265$684 06/30/2019
     UMPQ41,265$684 06/30/2019
Municipal Employees Retirement System of Michigan40,740$676 06/30/2019
     UMPQ40,740$676 06/30/2019
Xact Kapitalforvaltning AB39,892$662 06/30/2019
     UMPQ39,892$662 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,853$645 06/30/2019
     UMPQ38,853$645 06/30/2019
Teachers Retirement System of The State of Kentucky38,791$640 03/31/2019
     UMPQ38,791$640 03/31/2019
Public Employees Retirement Association of Colorado38,249$635 06/30/2019
     UMPQ38,249$635 06/30/2019
Weld Capital Management LLC38,185$633 06/30/2019
     UMPQ38,185$633 06/30/2019
New Mexico Educational Retirement Board38,100$632 06/30/2019
     UMPQ38,100$632 06/30/2019
Natixis Advisors L.P.37,255$618 06/30/2019
     UMPQ37,255$618 06/30/2019
Meadow Creek Investment Management LLC36,400$604 06/30/2019
     UMPQ36,400$604 06/30/2019
Sepio Capital LLC36,355$603 06/30/2019
     UMPQ36,355$603 06/30/2019
MainStreet Investment Advisors LLC36,052$598 06/30/2019
     UMPQ36,052$598 06/30/2019
Commonwealth Bank of Australia34,600$574 06/30/2019
     UMPQ34,600$574 06/30/2019
Massmutual Trust Co. FSB ADV34,406$571 06/30/2019
     UMPQ34,406$571 06/30/2019
Bank of Montreal Can33,819$562 06/30/2019
     UMPQ33,819$562 06/30/2019
Teton Advisors Inc.32,486$539 06/30/2019
     UMPQ32,486$539 06/30/2019
Interval Partners LP32,171$534 06/30/2019
     UMPQ32,171$534 06/30/2019
State of Wisconsin Investment Board31,235$518 06/30/2019
     UMPQ31,235$518 06/30/2019
Virtu Financial LLC31,168$517 06/30/2019
     UMPQ31,168$517 06/30/2019
Abbrea Capital LLC30,468$512 06/30/2019
     UMPQ30,468$512 06/30/2019
LaSalle Street Capital Management LLC30,097$499 06/30/2019
     UMPQ30,097$499 06/30/2019
Keybank National Association OH28,917$480 06/30/2019
     UMPQ28,917$480 06/30/2019
Paloma Partners Management Co28,812$478 06/30/2019
     UMPQ28,812$478 06/30/2019
Elkfork Partners LLC28,600$475 06/30/2019
     UMPQ28,600$475 06/30/2019
Ferguson Wellman Capital Management Inc.28,256$469 06/30/2019
     UMPQ28,256$469 06/30/2019
Eaton Vance Management28,139$467 06/30/2019
     UMPQ28,139$467 06/30/2019
Point72 Asset Management L.P.27,985$464 06/30/2019
     UMPQ27,985$464 06/30/2019
Securian Asset Management Inc26,480$439 06/30/2019
     UMPQ26,480$439 06/30/2019
M&T Bank Corp25,860$428 06/30/2019
     UMPQ25,860$428 06/30/2019
Prentiss Smith & Co. Inc.25,083$416 06/30/2019
     UMPQ25,083$416 06/30/2019
Oakbrook Investments LLC24,500$406 06/30/2019
     UMPQ24,500$406 06/30/2019
Pinebridge Investments L.P.24,010$398 06/30/2019
     UMPQ24,010$398 06/30/2019
Botty Investors LLC23,215$390 06/30/2019
     UMPQ23,215$390 06/30/2019
Riverhead Capital Management LLC22,962$381 06/30/2019
     UMPQ22,962$381 06/30/2019
Connor Clark & Lunn Investment Management Ltd.22,975$381 06/30/2019
     UMPQ22,975$381 06/30/2019
Advisors Asset Management Inc.22,174$368 06/30/2019
     UMPQ22,174$368 06/30/2019
First Citizens Bank & Trust Co.21,638$359 06/30/2019
     UMPQ21,638$359 06/30/2019
Piedmont Investment Advisors Inc.21,363$354 06/30/2019
     UMPQ21,363$354 06/30/2019
Bbva USA Bancshares Inc.21,122$351 06/30/2019
     UMPQ21,122$351 06/30/2019
Dupont Capital Management Corp20,840$346 06/30/2019
     UMPQ20,840$346 06/30/2019
GAM Holding AG20,885$346 06/30/2019
     UMPQ20,885$346 06/30/2019
Holocene Advisors LP20,867$346 06/30/2019
     UMPQ20,867$346 06/30/2019
Tyers Asset Management LLC20,800$345 06/30/2019
     UMPQ20,800$345 06/30/2019
S. R. Schill & Associates20,253$334 03/31/2019
     UMPQ20,253$334 03/31/2019
Crossmark Global Holdings Inc.19,930$331 06/30/2019
     UMPQ19,930$331 06/30/2019
Profund Advisors LLC19,796$328 06/30/2019
     UMPQ19,796$328 06/30/2019
Cim Investment Mangement Inc.18,819$312 06/30/2019
     UMPQ18,819$312 06/30/2019
Verition Fund Management LLC18,542$308 06/30/2019
     UMPQ18,542$308 06/30/2019
LPL Financial LLC17,593$292 06/30/2019
     UMPQ17,593$292 06/30/2019
Vestmark Advisory Solutions Inc.17,510$289 03/31/2019
     UMPQ17,510$289 03/31/2019
Stifel Financial Corp17,353$288 06/30/2019
     UMPQ17,353$288 06/30/2019
Shelton Capital Management17,239$286 06/30/2019
     UMPQ17,239$286 06/30/2019
First Allied Advisory Services Inc.17,128$284 06/30/2019
     UMPQ17,128$284 06/30/2019
Zebra Capital Management LLC17,068$283 06/30/2019
     UMPQ17,068$283 06/30/2019
First Mercantile Trust Co.16,476$273 06/30/2019
     UMPQ16,476$273 06/30/2019
Merriman Wealth Management LLC15,881$267 06/30/2019
     UMPQ15,881$267 06/30/2019
Paragon Capital Management Ltd16,047$266 06/30/2019
     UMPQ16,047$266 06/30/2019
ETRADE Capital Management LLC15,958$265 06/30/2019
     UMPQ15,958$265 06/30/2019
Jane Street Group LLC15,726$261 06/30/2019
     UMPQ15,726$261 06/30/2019
Traverso Chambers Private Wealth Management LLC15,660$261 06/30/2019
     UMPQ15,660$261 06/30/2019
Delta Investment Management LLC15,522$257 06/30/2019
     UMPQ15,522$257 06/30/2019
Regions Financial Corp15,272$253 06/30/2019
     UMPQ15,272$253 06/30/2019
White Pine Capital LLC15,100$251 06/30/2019
     UMPQ15,100$251 06/30/2019
Legacy Private Trust Co.15,000$249 06/30/2019
     UMPQ15,000$249 06/30/2019
Brinker Capital Inc.14,183$236 06/30/2019
     UMPQ14,183$236 06/30/2019
Tower Research Capital LLC TRC 14,125$235 06/30/2019
     UMPQ14,125$235 06/30/2019
AMP Capital Investors Ltd14,300$235 06/30/2019
     UMPQ14,300$235 06/30/2019
Baird Financial Group Inc.13,991$232 06/30/2019
     UMPQ13,991$232 06/30/2019
Two Sigma Securities LLC13,872$230 06/30/2019
     UMPQ13,872$230 06/30/2019
Aspen Investment Management Inc12,800$212 06/30/2019
     UMPQ12,800$212 06/30/2019
Mariner LLC12,718$211 06/30/2019
     UMPQ12,718$211 06/30/2019
Oppenheimer Asset Management Inc.12,283$204 06/30/2019
     UMPQ12,283$204 06/30/2019
Financial Advocates Investment Management12,297$204 06/30/2019
     UMPQ12,297$204 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 12,221$203 06/30/2019
     UMPQ12,221$203 06/30/2019
GQ Asset Management LLC12,141$201 06/30/2019
     UMPQ12,141$201 06/30/2019
Raymond James Trust N.A.12,037$200 06/30/2019
     UMPQ12,037$200 06/30/2019
Voloridge Investment Management LLC12,034$200 06/30/2019
     UMPQ12,034$200 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,532$191 06/30/2019
     UMPQ11,532$191 06/30/2019
WINTON GROUP Ltd11,448$190 06/30/2019
     UMPQ11,448$190 06/30/2019
Summit X LLC11,515$186 06/30/2019
     UMPQ11,515$186 06/30/2019
LS Investment Advisors LLC10,867$180 06/30/2019
     UMPQ10,867$180 06/30/2019
HighTower Advisors LLC10,870$180 06/30/2019
     UMPQ10,870$180 06/30/2019
BCJ Capital Management LLC10,564$175 06/30/2019
     UMPQ10,564$175 06/30/2019
World Asset Management Inc10,334$171 06/30/2019
     UMPQ10,334$171 06/30/2019
Dynamic Technology Lab Private Ltd10,111$168 06/30/2019
     UMPQ10,111$168 06/30/2019
Petrus Trust Company LTA10,015$166 06/30/2019
     UMPQ10,015$166 06/30/2019
Quantbot Technologies LP8,600$142 06/30/2019
     UMPQ8,600$142 06/30/2019
Susquehanna International Group LLP $133 06/30/2019
     UMPQ18,178$302 06/30/2019
     Put10,200$169 06/30/2019
CWM LLC7,237$120 06/30/2019
     UMPQ7,237$120 06/30/2019
NumerixS Investment Technologies Inc7,000$116 06/30/2019
     UMPQ7,000$116 06/30/2019
Highlander Capital Management LLC6,000$100 06/30/2019
     UMPQ6,000$100 06/30/2019
Smithfield Trust Co.5,489$91 06/30/2019
     UMPQ5,489$91 06/30/2019
TRUE Private Wealth Advisors5,200$87 06/30/2019
     UMPQ5,200$87 06/30/2019
BNP Paribas Arbitrage SA4,617$77 06/30/2019
     UMPQ4,617$77 06/30/2019
Cascade Investment Advisors Inc.4,415$73 06/30/2019
     UMPQ4,415$73 06/30/2019
Huntington National Bank4,132$69 06/30/2019
     UMPQ4,132$69 06/30/2019
Private Capital Group LLC2,947$67 06/30/2019
     UMPQ2,947$67 06/30/2019
Toronto Dominion Bank3,988$66 06/30/2019
     UMPQ3,988$66 06/30/2019
Proequities Inc. $50 06/30/2019
     UMPQ2,988$50 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
AGF Investments LLC2,602$43 06/30/2019
     UMPQ2,602$43 06/30/2019
Parallel Advisors LLC2,406$40 06/30/2019
     UMPQ2,406$40 06/30/2019
Captrust Financial Advisors1,644$28 06/30/2019
     UMPQ1,644$28 06/30/2019
CENTRAL TRUST Co1,500$25 06/30/2019
     UMPQ1,500$25 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,505$25 06/30/2019
     UMPQ1,505$25 06/30/2019
Dougherty Wealth Advisers LLC1,506$25 06/30/2019
     UMPQ1,506$25 06/30/2019
Assetmark Inc.1,258$21 06/30/2019
     UMPQ1,258$21 06/30/2019
Hanson McClain Inc.1,212$20 06/30/2019
     UMPQ1,212$20 06/30/2019
Advisory Services Network LLC1,193$20 06/30/2019
     UMPQ1,193$20 06/30/2019
Northwestern Mutual Wealth Management Co.1,053$17 06/30/2019
     UMPQ1,053$17 06/30/2019
Signaturefd LLC1,034$17 06/30/2019
     UMPQ1,034$17 06/30/2019
Parkside Financial Bank & Trust972$16 06/30/2019
     UMPQ972$16 06/30/2019
Rockefeller Capital Management L.P.917$15 06/30/2019
     UMPQ917$15 06/30/2019
Morgan Dempsey Capital Management LLC728$12 06/30/2019
     UMPQ728$12 06/30/2019
Hartford Financial Management Inc.700$12 06/30/2019
     UMPQ700$12 06/30/2019
Redhawk Wealth Advisors Inc.742$12 06/30/2019
     UMPQ742$12 06/30/2019
Jacobi Capital Management LLC753$12 06/30/2019
     UMPQ753$12 06/30/2019
Cullen Frost Bankers Inc.650$11 06/30/2019
     UMPQ650$11 06/30/2019
Mercer Capital Advisers Inc.634$11 06/30/2019
     UMPQ634$11 06/30/2019
Gradient Investments LLC628$10 06/30/2019
     UMPQ628$10 06/30/2019
TCI Wealth Advisors Inc.530$9 06/30/2019
     UMPQ530$9 06/30/2019
FTB Advisors Inc.516$8 06/30/2019
     UMPQ516$8 06/30/2019
Berman Capital Advisors LLC509$8 06/30/2019
     UMPQ509$8 06/30/2019
Steward Partners Investment Advisory LLC500$8 06/30/2019
     UMPQ500$8 06/30/2019
CSat Investment Advisory L.P.423$7 06/30/2019
     UMPQ423$7 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC400$7 06/30/2019
     UMPQ400$7 06/30/2019
Gemmer Asset Management LLC404$7 06/30/2019
     UMPQ404$7 06/30/2019
Meeder Asset Management Inc.337$6 06/30/2019
     UMPQ337$6 06/30/2019
Next Capital Management LLC353$6 06/30/2019
     UMPQ353$6 06/30/2019
Lindbrook Capital LLC383$6 06/30/2019
     UMPQ383$6 06/30/2019
Capital Investment Advisory Services LLC290$5 06/30/2019
     UMPQ290$5 06/30/2019
Liberty Wealth Management LLC303$5 06/30/2019
     UMPQ303$5 06/30/2019
FinTrust Capital Advisors LLC236$4 06/30/2019
     UMPQ236$4 06/30/2019
Proficio Capital Partners LLC259$4 06/30/2019
     UMPQ259$4 06/30/2019
Quadrant Capital Group LLC206$3 06/30/2019
     UMPQ206$3 06/30/2019
Creative Financial Designs Inc. ADV100$2 06/30/2019
     UMPQ100$2 06/30/2019
Versant Capital Management Inc179$2 06/30/2019
     UMPQ179$2 06/30/2019
Enterprise Financial Services Corp67$1 06/30/2019
     UMPQ67$1 06/30/2019
Camarda Financial Advisors LLC34$1 06/30/2019
     UMPQ34$1 06/30/2019
Zions Bancorporation N.A.58$1 06/30/2019
     UMPQ58$1 06/30/2019
Wealthcare Advisory Partners LLC61$1 06/30/2019
     UMPQ61$1 06/30/2019
Kavar Capital Partners LLC45$1 06/30/2019
     UMPQ45$1 06/30/2019
Bessemer Group Inc.0$0 06/30/2019
     UMPQ0$0 06/30/2019
O Shaughnessy Asset Management LLC25$0 06/30/2019
     UMPQ25$0 06/30/2019
Glassman Wealth Services5$0 06/30/2019
     UMPQ5$0 06/30/2019

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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