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OFG BANCORP COM
OFG BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 119 Institutional holders with a total value of $802,438,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MUNDER CAPITAL MANAGEMENT 3,218,053 55,318,000 6.89%
2 STATE STREET CORP 3,048,530 52,401,000 6.53%
3 WELLINGTON MANAGEMENT GROUP LLP 2,970,012 51,055,000 6.36%
4 DIMENSIONAL FUND ADVISORS LP 2,882,955 49,557,000 6.18%
5 FMR LLC 2,817,622 48,435,000 6.04%
6 VANGUARD GROUP INC 2,644,687 45,462,000 5.67%
7 AMERIPRISE FINANCIAL INC 1,938,222 33,322,000 4.15%
8 FRANKLIN RESOURCES INC 1,878,900 32,298,000 4.02%
9 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,837,996 31,595,000 3.94%
10 AMERICAN CENTURY COMPANIES INC 1,603,854 27,570,000 3.44%
11 DEUTSCHE BANK AG\ 1,286,303 22,110,000 2.76%
12 BlackRock Institutional Trust Company, N.A. 1,283,278 22,060,000 2.75%
13 LSV ASSET MANAGEMENT 1,262,446 21,701,000 2.70%
14 SECOND CURVE CAPITAL LLC 1,208,000 20,766,000 2.59%
15 BlackRock Fund Advisors 1,137,698 19,557,000 2.44%
16 JPMORGAN CHASE & CO 1,010,447 17,370,000 2.16%
17 JACOBS ASSET MANAGEMENT, LLC 1,000,000 17,190,000 2.14%
18 PUTNAM INVESTMENTS LLC 940,974 16,175,000 2.02%
19 FSI GROUP, LLC 732,600 12,593,000 1.57%
20 Consector Capital, LP 704,933 12,118,000 1.51%
21 APG Asset Management N.V. 700,000 12,033,000 1.50%
22 Penn Capital Management Company, LLC 611,502 10,512,000 1.31%
23 NORTHERN TRUST CORP 604,751 10,395,000 1.30%
24 WCM INVESTMENT MANAGEMENT, LLC 593,328 10,200,000 1.27%
25 NEUMEIER POMA INVESTMENT COUNSEL LLC 449,134 7,721,000 0.96%
26 NORGES BANK 448,064 7,702,000 0.96%
27 BRYN MAWR CAPITAL MANAGEMENT INC 446,974 7,683,000 0.96%
28 MILLENNIUM MANAGEMENT LLC 411,606 7,076,000 0.88%
29 Bank of New York Mellon Corp 406,720 6,992,000 0.87%
30 CITIGROUP INC 386,655 6,647,000 0.83%
31 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 385,997 6,636,000 0.83%
32 WHV Investments, Inc. 346,285 5,950,000 0.74%
33 OppenheimerFunds, Inc. 319,625 5,494,000 0.68%
34 COLUMBIA WANGER ASSET MANAGEMENT LLC 300,000 5,157,000 0.64%
35 WELLS FARGO & COMPANY/MN 287,803 4,947,000 0.62%
36 KENNEDY CAPITAL MANAGEMENT LLC 279,587 4,806,000 0.60%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 243,505 4,186,000 0.52%
38 GEODE CAPITAL MANAGEMENT, LLC 220,360 3,787,000 0.47%
39 NORDEA INVESTMENT MANAGEMENT AB 168,534 2,897,000 0.36%
40 BlackRock Investment Management, LLC 155,693 2,676,000 0.33%
41 NEW YORK STATE COMMON RETIREMENT FUND 152,692 2,625,000 0.33%
42 Nationwide Fund Advisors 152,142 2,615,000 0.33%
43 PRUDENTIAL FINANCIAL INC 147,956 2,543,000 0.32%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,353 2,293,000 0.29%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,500 2,226,000 0.28%
46 MANAGED ACCOUNT ADVISORS LLC 120,950 2,079,000 0.26%
47 Sterling Capital Management LLC 120,852 2,078,000 0.26%
48 GUGGENHEIM CAPITAL LLC 120,401 2,069,000 0.26%
49 RUSSELL FRANK CO/ 114,785 1,973,000 0.25%
50 BNP Paribas Asset Management Holding S.A. 113,253 1,947,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.