Dark
Light
System
Security
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 BNP PARIBAS FINANCIAL MARKETS 27 461 0.00%
2 ENVESTNET ASSET MANAGEMENT INC 258 4,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 660 12,000 0.00%
4 Parallax Volatility Advisers, L.P. 1,000 17,000 0.00% Call
5 CANADA PENSION PLAN INVESTMENT BOARD 1,000 17,000 0.00%
6 UBS AG 1,292 22,000 0.00%
7 BlackRock Finance, Inc. 1,512 26,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 1,682 29,000 0.00%
9 BARCLAYS PLC 1,928 32,000 0.00%
10 GROUP ONE TRADING LLC 1,900 33,000 0.00%
11 Tower Research Capital LLC (TRC) 2,225 38,000 0.00%
12 FNY Managed Accounts LLC 868 45,000 0.01%
13 Index Management Solutions, LLC 2,877 49,000 0.01%
14 CANADA LIFE ASSURANCE Co 2,924 50,000 0.01%
15 VAN ECK ASSOCIATES CORP 3,679 63,000 0.01%
16 Quantbot Technologies LP 3,800 65,000 0.01%
17 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,147 174,000 0.02%
18 Livforsakringsbolaget Skandia, Omsesidigt 10,600 182,000 0.02%
19 SEI TRUST CO 11,100 191,000 0.02%
20 BOSTON ADVISORS LLC 11,601 199,000 0.02%
21 PRINCIPAL FINANCIAL GROUP INC 12,341 212,000 0.03%
22 Airain ltd 14,295 246,000 0.03%
23 Quotient Investors, LLC 14,800 254,000 0.03%
24 Teton Advisors, Inc. 14,850 255,000 0.03%
25 BANK OF AMERICA CORP /DE/ 15,570 268,000 0.03%
26 FEDERATED HERMES, INC. 16,659 286,000 0.04%
27 RENAISSANCE TECHNOLOGIES LLC 16,900 291,000 0.04%
28 GSA CAPITAL PARTNERS LLP 17,900 308,000 0.04%
29 TWO SIGMA ADVISERS, LP 19,141 330,000 0.04%
30 Allianz Asset Management GmbH 19,700 339,000 0.04%
31 TUDOR INVESTMENT CORP ET AL 19,815 341,000 0.04%
32 ALPINE WOODS CAPITAL INVESTORS, LLC 20,000 344,000 0.04%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,198 364,000 0.05%
34 PRICE T ROWE ASSOCIATES INC /MD/ 21,595 371,000 0.05%
35 NOMURA HOLDINGS INC 22,256 379,000 0.05%
36 STIFEL FINANCIAL CORP 22,500 387,000 0.05%
37 SECOR Capital Advisors, LP 23,629 406,000 0.05%
38 VOYA INVESTMENT MANAGEMENT LLC 25,727 442,000 0.06%
39 D. E. Shaw & Co., Inc. 25,692 442,000 0.06%
40 Integre Asset Management, LLC 28,442 489,000 0.06%
41 ROYAL BANK OF CANADA 29,900 514,000 0.06%
42 FIRST MANHATTAN CO. LLC. 30,000 515,000 0.06%
43 Cortina Asset Management, LLC 30,144 518,000 0.06%
44 BLACKROCK ADVISORS LLC 30,710 528,000 0.07%
45 AMERICAN INTERNATIONAL GROUP, INC. 31,026 533,337 0.07%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,920 600,000 0.07%
47 DEERE & CO 35,016 602,000 0.08%
48 METROPOLITAN LIFE INSURANCE CO/NY 39,175 673,000 0.08%
49 AQR CAPITAL MANAGEMENT LLC 39,221 674,000 0.08%
50 BlackRock Group LTD 42,451 730,000 0.09%
Page 1 of 3

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.