| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:umpq | nasdaq:umpq Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | UMPQUA HLDGS CORP | COM | 904214103 | 31466 | 1668381 | SH | DFND | 1,2,4,5 | 0 | 0 | 1668381 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Umpqua Bank | Financials | Banks | |
| nasdaq:umpq | nasdaq:umpq Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | UMPQUA HOLDINGS CORP | Ordinary Share | 904214103 | 515 | 27300 | SH | SOLE | 27300 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Umpqua Bank | Financials | Banks | ||
| nasdaq:umpq | nasdaq:umpq Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | UMPQUA HLDGS CORP | COM | 904214103 | 33675 | 1785500 | SH | DFND | 1, 2 | 1785500 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Umpqua Bank | Financials | Banks | |
| nasdaq:umpq | nasdaq:umpq Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Umpqua Holdings Corp. | COM | 904214103 | 4569 | 242262 | SH | SOLE | 239274 | 0 | 2988 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Umpqua Bank | Financials | Banks | ||
| nasdaq:umpq | nasdaq:umpq Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Umpqua Holdings Corp | Equity | 904214103 | 1774273 | 94076 | SH | DFND | 1 | 0 | 94076 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Umpqua Bank | Financials | Banks | |
| nasdaq:umpq | nasdaq:umpq Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | UMPQUA HLDGS CORP | COM | 904214103 | 1323 | 70160 | SH | DFND | 1 | 70160 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Umpqua Bank | Financials | Banks | |
| nasdaq:umpq | nasdaq:umpq Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | UMPQUA HLDGS CORP | COM | 904214103 | 192 | 10178 | SH | SOLE | 10178 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Umpqua Bank | Financials | Banks | ||
| nasdaq:umpq | nasdaq:umpq Shareholders | 13F-HR | 0001859606-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Optiver Holding B.V. | 1859606 | UMPQUA HLDGS CORP | COM | 904214103 | 450 | 23836 | SH | DFND | 1 | 0 | 23836 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Umpqua Bank | Financials | Banks | |
| nasdaq:umpq | nasdaq:umpq Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | UMPQUA HLDGS CORP | COM | 904214103 | 275 | 14602 | SH | SOLE | 0 | 14602 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Umpqua Bank | Financials | Banks | |
| nasdaq:umpq | nasdaq:umpq Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | UMPQUA HLDGS CORP | COM | 904214103 | 2824 | 149729 | SH | SOLE | 149729 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Umpqua Bank | Financials | Banks |