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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
101 FSI GROUP, LLC 732,600 12,593,000 1.57%
102 PUTNAM INVESTMENTS LLC 940,974 16,175,000 2.02%
103 JACOBS ASSET MANAGEMENT, LLC 1,000,000 17,190,000 2.14%
104 JPMORGAN CHASE & CO 1,010,447 17,370,000 2.16%
105 BlackRock Fund Advisors 1,137,698 19,557,000 2.44%
106 SECOND CURVE CAPITAL LLC 1,208,000 20,766,000 2.59%
107 LSV ASSET MANAGEMENT 1,262,446 21,701,000 2.70%
108 BlackRock Institutional Trust Company, N.A. 1,283,278 22,060,000 2.75%
109 DEUTSCHE BANK AG\ 1,286,303 22,110,000 2.76%
110 AMERICAN CENTURY COMPANIES INC 1,603,854 27,570,000 3.44%
111 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,837,996 31,595,000 3.94%
112 FRANKLIN RESOURCES INC 1,878,900 32,298,000 4.02%
113 AMERIPRISE FINANCIAL INC 1,938,222 33,322,000 4.15%
114 VANGUARD GROUP INC 2,644,687 45,462,000 5.67%
115 FMR LLC 2,817,622 48,435,000 6.04%
116 DIMENSIONAL FUND ADVISORS LP 2,882,955 49,557,000 6.18%
117 WELLINGTON MANAGEMENT GROUP LLP 2,970,012 51,055,000 6.36%
118 STATE STREET CORP 3,048,530 52,401,000 6.53%
119 MUNDER CAPITAL MANAGEMENT 3,218,053 55,318,000 6.89%
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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.